Essential Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Essential Partners’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	$1.28K	Buy	245 +1	+0.4%	+$5	﹤0.01%	2093
2026 Q2	$1.27K	Sell	244 -51	-17%	-$251	﹤0.01%	2141
2026 Q1	$1.38K	Buy	295 +229	+347%	+$1.03K	﹤0.01%	2132
2025 Q4	$253	Buy	66 +48	+267%	+$158	﹤0.01%	2382
2025 Q3	$66	Sell	18 -13	-42%	-$55	﹤0.01%	2541
2025 Q2	$130	Buy	+31	New	+$116	﹤0.01%	2032

Other funds holding NXDT

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners's NXDT Position: Q3 2026 in Review

Essential Partners increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.41% in Q3 2026, buying an estimated $5 and bringing the position to 245 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Essential Partners first reported a position in NXDT in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.38K in Q1 2026. 17 funds tracked by Wall St. Rank hold NXDT as of Q3 2026.

Essential Partners held 245 shares of NexPoint Diversified Real Estate Trust worth $1.28K as of Q3 2026.
Essential Partners bought 1 NexPoint Diversified Real Estate Trust share in Q3 2026, an estimated $5.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2093 holding.
Essential Partners first reported a position in NexPoint Diversified Real Estate Trust in Q2 2025 and has held it in 6 quarters since.
Essential Partners's NexPoint Diversified Real Estate Trust position peaked at $1.38K in Q1 2026.
17 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.