Asset Management One
NXDT icon

Asset Management One’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Asset Management One’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
Q3 		$294K Sell
56,482
-1,985
-3% -$10.4K ﹤0.01% 857
2026
Q2 		$303K Buy
58,467
+1,546
+3% +$7.62K ﹤0.01% 869
2026
Q1 		$266K Sell
56,921
-8,259
-13% -$37K ﹤0.01% 843
2025
Q4 		$247K Buy
65,180
+1,615
+3% +$5.3K ﹤0.01% 862
2025
Q3 		$235K Buy
63,565
+1,642
+3% +$6.99K ﹤0.01% 868
2025
Q2 		$259K Buy
61,923
+282
+0.5% +$1.06K ﹤0.01% 855
2025
Q1 		$236K Buy
61,641
+2,368
+4% +$11.8K ﹤0.01% 861
2024
Q4 		$378K Buy
59,273
+969
+2% +$5.69K ﹤0.01% 849
2024
Q3 		$364K Buy
58,304
+150
+0.3% +$890 ﹤0.01% 855
2024
Q2 		$322K Buy
58,154
+1,327
+2% +$7.57K ﹤0.01% 850
2024
Q1 		$375K Buy
56,827
+1,588
+3% +$10.6K ﹤0.01% 866
2023
Q4 		$447K Buy
55,239
+123
+0.2% +$1.01K ﹤0.01% 857
2023
Q3 		$480K Sell
55,116
-18
-0% -$192 ﹤0.01% 868
2023
Q2 		$690K Buy
55,134
+111
+0.2% +$1.18K ﹤0.01% 855
2023
Q1 		$571K Buy
55,023
+2,766
+5% +$32.7K ﹤0.01% 866
2022
Q4 		$577K Buy
+52,257
New +$662K ﹤0.01% 866

Other funds holding NXDT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Camelot Portfolios
Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return
GatePass Capital
GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return

Asset Management One's NXDT Position: Q3 2026 in Review

Asset Management One reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.4% in Q3 2026, selling an estimated $10.4K and leaving 56,482 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Asset Management One first reported a position in NXDT in Q4 2022 and has held it in 16 quarters since. The position peaked at $690K in Q2 2023. 54 funds tracked by Wall St. Rank hold NXDT as of Q3 2026.

  • Asset Management One held 56,482 shares of NexPoint Diversified Real Estate Trust worth $294K as of Q3 2026.
  • Asset Management One sold 1,985 NexPoint Diversified Real Estate Trust shares in Q3 2026, an estimated $10.4K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #857 holding.
  • Asset Management One first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 16 quarters since.
  • Asset Management One's NexPoint Diversified Real Estate Trust position peaked at $690K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.