FULLER & THALER ASSET MANAGEMENT, INC.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1082327
SAN MATEO, CA
Position in NXDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$425,768
+$81,413 QoQ
Shares Held
91,171
+1.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $71,053,859 across 5 REIT - Diversified names. NXDT ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
3,057,793 | $55,865,878 | |
| 2 | AAT |
American Assets Trust, Inc.
|
595,760 | $10,967,941 | |
| 3 | WPC |
W. P. Carey Inc.
|
49,513 | $3,364,903 | |
| 4 | FVR |
FrontView REIT, Inc.
|
27,755 | $429,369 | |
| 5 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
91,171 | $425,768 |
All Filings in NXDT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,768 | 91,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $344,355 | 89,910 | Shares | Sole | 2026-02-18 | |
| 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. | ||||||