Asset Management One
NXDT

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
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

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Management One's NXDT Position: Q2 2026 in Review

Asset Management One increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.7% in Q2 2026, buying an estimated $7.62K and bringing the position to 58,467 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Asset Management One first reported a position in NXDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $690K in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Asset Management One held 58,467 shares of NexPoint Diversified Real Estate Trust worth $303K as of Q2 2026.
  • Asset Management One bought 1,546 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $7.62K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #869 holding.
  • Asset Management One first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 15 quarters since.
  • Asset Management One's NexPoint Diversified Real Estate Trust position peaked at $690K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.