Camelot Portfolios, LLC
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1569766
Maumee, OH
Position in NXDT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,334,011
+$125,121 QoQ
Shares Held
257,035
-0.7% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#2
of 20 holders
Holding Since
Sep 2020
24 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, 2026Camelot Portfolios, LLC holds $1,334,011 across 1 REIT - Diversified name. NXDT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
257,035 | $1,334,011 |
All Filings in NXDT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,011 | 257,035 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,208,890 | 258,863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,173,929 | 306,509 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,242,732 | 336,784 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,540,826 | 367,739 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,427,996 | 372,845 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,487,808 | 243,903 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,603,087 | 256,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,116,756 | 382,777 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,713,789 | 259,665 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,925,011 | 367,926 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,257,179 | 259,148 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,275,429 | 341,488 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,431,721 | 330,609 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,717,213 | 331,598 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,957,353 | 315,327 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,807,731 | 412,840 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,298,572 | 461,351 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,413,634 | 545,923 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $6,906,815 | 496,536 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,956,808 | 505,582 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,520,174 | 484,651 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,511,186 | 333,763 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $391,354 | 45,191 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||