FULLER & THALER ASSET MANAGEMENT, INC.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1082327
SAN MATEO, CA
Position in NXDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$481,927
+$56,159 QoQ
Shares Held
92,857
+1.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 124 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $90,544,478 across 5 REIT - Diversified names. NXDT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
2,950,786 | $60,992,746 | |
| 2 | AAT |
American Assets Trust, Inc.
|
1,019,791 | $25,178,639 | |
| 3 | WPC |
W. P. Carey Inc.
|
46,627 | $3,333,830 | |
| 4 | FVR |
FrontView REIT, Inc.
|
27,550 | $557,336 | |
| 5 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
92,857 | $481,927 |
All Filings in NXDT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,927 | 92,857 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $425,768 | 91,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $344,355 | 89,910 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $331,395 | 89,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $370,463 | 88,416 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||