Fuller & Thaler Asset Management
NXDT

Fuller & Thaler Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Fuller & Thaler 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 		$482K Buy
92,857
+1,686
+2% +$8.31K ﹤0.01% 455
2026
Q1 		$426K Buy
91,171
+1,261
+1% +$5.65K ﹤0.01% 446
2025
Q4 		$344K Buy
89,910
+101
+0.1% +$332 ﹤0.01% 475
2025
Q3 		$331K Buy
89,809
+1,393
+2% +$5.93K ﹤0.01% 475
2025
Q2 		$370K Buy
+88,416
New +$331K ﹤0.01% 458

Other funds holding NXDT

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
VCM
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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's NXDT Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 1.8% in Q2 2026, buying an estimated $8.31K and bringing the position to 92,857 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Fuller & Thaler Asset Management first reported a position in NXDT in Q2 2025 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Fuller & Thaler Asset Management held 92,857 shares of NexPoint Diversified Real Estate Trust worth $482K as of Q2 2026.
  • Fuller & Thaler Asset Management bought 1,686 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $8.31K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #455 holding.
  • Fuller & Thaler Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2025 and has held it in 5 quarters since.
  • 93 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.