Concorde Asset Management, LLC

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1631773 ANN ARBOR, MI

Position in NXDT

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$1,574,822

+$172,328 QoQ

Shares Held

303,434

+1.0% QoQ

Ownership

0.571%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

#13

of 124 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Concorde Asset Management, LLC holds $2,240,395 across 3 REIT - Diversified names. NXDT ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXDT	Nexpoint Diversified Real Estate Trust This page	303,434	$1,574,822
2	GNL	Global Net Lease, Inc.	66,205	$591,872
3	MKZR	MacKenzie Realty Capital, Inc.	43,100	$73,701

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,574,822	303,434	+1.0%	Shares	Sole	2026-08-18
2026-03-31	$1,402,494	300,320	-0.3%	Shares	Sole	2026-06-01
2025-12-31	$1,153,936	301,289	-8.2%	Shares	Sole	2026-02-13
2025-09-30	$1,211,216	328,243	+12.7%	Shares	Sole	2025-11-14
2025-03-31	$1,115,173	291,168	+18.1%	Shares	Sole	2025-05-15
2024-12-31	$1,504,150	246,582	+1.5%	Shares	Sole	2025-02-13
2024-09-30	$1,517,893	242,863	+81.6%	Shares	Sole	2024-11-12
2024-06-30	$739,432	133,713	+70.1%	Shares	Sole	2024-08-12
2024-03-31	$518,905	78,622	+1.0%	Shares	Sole	2024-05-15
2023-12-31	$618,971	77,858	+69.1%	Shares	Sole	2024-02-15
2023-09-30	$401,095	46,050	+85.3%	Shares	Sole	2023-11-13
2023-06-30	$311,122	24,850	+27.1%	Shares	Sole	2023-07-25
2023-03-31	$202,929	19,550	0.0%	Shares	Sole	2023-05-09
2022-12-31	$219,155	19,550	+12.0%	Shares	Sole	2023-02-02
2022-09-30	$218,997	17,450	+4.2%	Shares	Sole	2022-10-31
2022-06-30	$276,207	16,750	+28.4%	Shares	Sole	2022-08-05
2022-03-31	$206,451	13,050	+18.1%	Shares	Sole	2022-04-22
2021-12-31	$150,059	11,050	—	Shares	Sole	2022-02-02
No filing history on record for this holder in this stock.