Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
NXDT holding history
Nexpoint Diversified Real Estate Trust in every 13F filed by Asset Dedication, 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)
- 22
- Value
- $113
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $113 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 22 | $102 | <0.1% | +22 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −835−100.0% | Sold out | Holders |
| Q3 2025 | 835 | $3.08K | <0.1% | −907−52.1% | Reduced | Holders |
| Q2 2025 | 1,742 | $7.30K | <0.1% | +40+2.4% | Added | Holders |
| Q1 2025 | 1,702 | $6.52K | <0.1% | +43+2.6% | Added | Holders |
| Q4 2024 | 1,659 | $10.1K | <0.1% | +24+1.5% | Added | Holders |
| Q3 2024 | 1,635 | $10.2K | <0.1% | −920−36.0% | Reduced | Holders |
| Q2 2024 | 2,555 | $14.1K | <0.1% | +2,555 | New | Holders |