Asset Dedication LLC’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Asset Dedication LLC’s Portfolio NXDT Stock Details NXDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102	Buy	+22	New	+$99	﹤0.01%	1098
2025 Q4	–	Sell	-835	Closed	-$3.08K	–	1163
2025 Q3	$3.08K	Sell	835 -907	-52%	-$3.86K	﹤0.01%	973
2025 Q2	$7.3K	Buy	1,742 +40	+2%	+$150	﹤0.01%	871
2025 Q1	$6.52K	Buy	1,702 +43	+3%	+$214	﹤0.01%	820
2024 Q4	$10.1K	Buy	1,659 +24	+1%	+$141	﹤0.01%	763
2024 Q3	$10.2K	Sell	1,635 -920	-36%	-$5.46K	﹤0.01%	798
2024 Q2	$14.1K	Buy	+2,555	New	+$14.6K	﹤0.01%	751

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Asset Dedication LLC's NXDT Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026: 22 shares worth $102. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in NXDT as recently as Q3 2025.

Asset Dedication LLC first reported a position in NXDT in Q2 2024 and has held it in 7 quarters since. The position peaked at $14.1K in Q2 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Asset Dedication LLC held 22 shares of NexPoint Diversified Real Estate Trust worth $102 as of Q1 2026.
NexPoint Diversified Real Estate Trust was a new Asset Dedication LLC position in Q1 2026.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1098 holding.
Asset Dedication LLC first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 7 quarters since.
Asset Dedication LLC's NexPoint Diversified Real Estate Trust position peaked at $14.1K in Q2 2024.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.