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
Q2 		$1.57M Buy
303,434
+3,114
+1% +$15.3K 0.91% 25
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 $1.5B 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

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

Concorde Asset Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 1% in Q2 2026, buying an estimated $15.3K and bringing the position to 303,434 shares worth $1.57M. The position accounts for 0.91% of the portfolio, ranked #25.

Concorde Asset Management first reported a position in NXDT in Q4 2021 and has held it in 18 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Concorde Asset Management held 303,434 shares of NexPoint Diversified Real Estate Trust worth $1.57M as of Q2 2026.
  • Concorde Asset Management bought 3,114 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $15.3K.
  • NexPoint Diversified Real Estate Trust made up 0.91% of Concorde Asset Management's portfolio in Q2 2026, its #25 holding.
  • Concorde Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2021 and has held it in 18 quarters since.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.