Asset Dedication, LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1475896
SAN FRANCISCO, CA
Position in NXDT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$114
+$12 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 125 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Asset Dedication, LLC holds $79,036 across 3 REIT - Diversified names. NXDT ranks #3 (0.1% of the industry book) .
All Filings in NXDT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114 | 22 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $102 | 22 | Shares | Sole | 2026-05-29 | |
| 2025-09-30 | $3,081 | 835 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $7,298 | 1,742 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,518 | 1,702 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,119 | 1,659 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,218 | 1,635 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $14,129 | 2,555 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||