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
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 $1.49B 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

Odyssean LLC's NXDT Position: Q1 2026 in Review

Odyssean LLC increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 136% in Q1 2026, buying an estimated $239K and bringing the position to 92,818 shares worth $433K. The position accounts for 0.16% of the portfolio, ranked #225.

Odyssean LLC first reported a position in NXDT in Q4 2025 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Odyssean LLC held 92,818 shares of NexPoint Diversified Real Estate Trust worth $433K as of Q1 2026.
  • Odyssean LLC bought 53,429 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $239K.
  • NexPoint Diversified Real Estate Trust made up 0.16% of Odyssean LLC's portfolio in Q1 2026, its #225 holding.
  • Odyssean LLC first reported a position in NexPoint Diversified Real Estate Trust in Q4 2025 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.