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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NXDT holding history

Nexpoint Diversified Real Estate Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXDT overviewAll 13F holders of NXDTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NXDT by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,704−100.0%Sold outHolders
Q1 202613,704$64.0K<0.1%+345+2.6%AddedHolders
Q4 202513,359$51.2K<0.1%−3,017−18.4%ReducedHolders
Q3 202516,376$60.0K<0.1%+425+2.7%AddedHolders
Q2 202515,951$67.0K<0.1%+437+2.8%AddedHolders
Q1 202515,514$59.0K<0.1%−2,806−15.3%ReducedHolders
Q4 202418,320$112.0K<0.1%−79−0.4%ReducedHolders
Q3 202418,399$115.0K<0.1%+1,126+6.5%AddedHolders
Q2 202417,273$96.0K<0.1%−3,513−16.9%ReducedHolders
Q1 202420,786$137.0K<0.1%+7,511+56.6%AddedHolders
Q4 202313,275$106.0K<0.1%−6,276−32.1%ReducedHolders
Q3 202319,551$170.0K<0.1%−1,113−5.4%ReducedHolders
Q2 202320,664$259.0K<0.1%+62+0.3%AddedHolders
Q1 202320,602$213.0K<0.1%+615+3.1%AddedHolders
Q4 202219,987$224.0K<0.1%+3,838+23.8%AddedHolders
Q3 202216,149$202.0K<0.1%−2,045−11.2%ReducedHolders
Q2 202218,194$300.0K<0.1%+18,194NewHolders
Q1 20220$00.0%−11,403−100.0%Sold outHolders
Q4 202111,403$154.0K<0.1%+839+7.9%AddedHolders
Q3 202110,564$146.0K<0.1%−216−2.0%ReducedHolders
Q2 202110,780$148.0K<0.1%−325−2.9%ReducedHolders
Q1 202111,105$126.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.