OL
NXDT

Odyssean LLC’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Odyssean LLC’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 		$492K Buy
94,837
+2,019
+2% +$9.95K 0.08% 330
2026
Q1 		$433K Buy
92,818
+53,429
+136% +$239K 0.16% 225
2025
Q4 		$151K Buy
+39,389
New +$129K 0.11% 229

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

Odyssean LLC's NXDT Position: Q2 2026 in Review

Odyssean LLC increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.2% in Q2 2026, buying an estimated $9.95K and bringing the position to 94,837 shares worth $492K. The position accounts for 0.08% of the portfolio, ranked #330.

Odyssean LLC first reported a position in NXDT in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Odyssean LLC held 94,837 shares of NexPoint Diversified Real Estate Trust worth $492K as of Q2 2026.
  • Odyssean LLC bought 2,019 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $9.95K.
  • NexPoint Diversified Real Estate Trust made up 0.08% of Odyssean LLC's portfolio in Q2 2026, its #330 holding.
  • Odyssean LLC first reported a position in NexPoint Diversified Real Estate Trust in Q4 2025 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.