CAM
NXDT

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

Concorde Asset Management’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 		$1.4M Sell
300,320
-969
-0.3% -$4.34K 0.69% 37
2025
Q4 		$1.15M Sell
301,289
-26,954
-8% -$88.5K 0.46% 41
2025
Q3 		$1.17M Buy
+328,243
New +$1.4M 0.49% 39
2025
Q1 		$1.21M Buy
291,168
+44,586
+18% +$221K 0.65% 21
2024
Q4 		$1.5M Buy
246,582
+3,719
+2% +$21.8K 0.78% 28
2024
Q3 		$1.52M Buy
242,863
+109,150
+82% +$648K 0.86% 24
2024
Q2 		$739K Buy
133,713
+55,091
+70% +$314K 0.46% 31
2024
Q1 		$519K Buy
78,622
+764
+1% +$5.08K 0.36% 49
2023
Q4 		$619K Buy
77,858
+31,808
+69% +$260K 0.42% 39
2023
Q3 		$401K Buy
46,050
+21,200
+85% +$227K 0.36% 59
2023
Q2 		$311K Buy
24,850
+5,300
+27% +$56.5K 0.29% 75
2023
Q1 		$203K Hold
19,550
– – 0.24% 73
2022
Q4 		$219K Buy
19,550
+2,100
+12% +$26.6K 0.2% 121
2022
Q3 		$219K Buy
17,450
+700
+4% +$10.9K 0.25% 119
2022
Q2 		$276K Buy
16,750
+3,700
+28% +$57.4K 0.42% 71
2022
Q1 		$206K Buy
13,050
+2,000
+18% +$29.2K 0.14% 144
2021
Q4 		$150K Buy
+11,050
New +$156K 0.09% 164

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Concorde Asset Management's NXDT Position: Q1 2026 in Review

Concorde Asset Management reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.32% in Q1 2026, selling an estimated $4.34K and leaving 300,320 shares worth $1.4M. The position accounts for 0.69% of the portfolio, ranked #37.

Concorde Asset Management first reported a position in NXDT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Concorde Asset Management held 300,320 shares of NexPoint Diversified Real Estate Trust worth $1.4M as of Q1 2026.
  • Concorde Asset Management sold 969 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $4.34K.
  • NexPoint Diversified Real Estate Trust made up 0.69% of Concorde Asset Management's portfolio in Q1 2026, its #37 holding.
  • Concorde Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2021 and has held it in 17 quarters since.
  • Concorde Asset Management's NexPoint Diversified Real Estate Trust position peaked at $1.52M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.