ENVESTNET ASSET MANAGEMENT INC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1407543
Berwyn, PA
Position in NXDT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$114,641
+$1,436 QoQ
Shares Held
22,089
-8.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 124 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $206,805,533 across 10 REIT - Diversified names. NXDT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
5,138,728 | $136,433,228 | |
| 2 | WPC |
W. P. Carey Inc.
|
675,909 | $48,327,493 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
796,085 | $16,455,076 | |
| 4 | FVR |
FrontView REIT, Inc.
|
188,343 | $3,810,178 | |
| 5 | AAT |
American Assets Trust, Inc.
|
38,819 | $958,441 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
20,828 | $448,010 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
29,757 | $160,985 | |
| 8 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
22,089 | $114,641 |
All Filings in NXDT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,641 | 22,089 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $113,205 | 24,241 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $89,514 | 23,372 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $118,984 | 32,245 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $173,562 | 41,423 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $177,788 | 46,420 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $224,260 | 36,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $204,437 | 32,710 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $163,146 | 29,502 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $182,318 | 27,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $161,941 | 20,370 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $151,972 | 17,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,819 | 22,829 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $304,601 | 29,345 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,677 | 23,254 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $260,688 | 20,772 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $353,380 | 21,430 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $379,680 | 24,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $289,104 | 21,289 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $283,889 | 20,409 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $259,857 | 18,885 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $226,979 | 19,928 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $156,527 | 14,879 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||