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NXDTNXDT
5 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in NEXPOINT DIVERSIFIED REL ET

FULLER & THALER ASSET MANAGEMENT, INC. holds 92,857 shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $481,928 as of 2026-Q2. The position was increased (+1.9% shares). NXDT represents 0.0% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$481,928

Current Shares

92,857

Total Value Change

+$111,465

Total Shares Change

+4,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,857
+1.9%
$481,9280.0%$5.19
24
2026-Q1
Decreased
91,171
-49.3%
$425,7690.0%$4.59
0
2025-Q4
Increased
179,820
+100.2%
$688,7120.0%$3.70
40
2025-Q3
Increased
89,809
+1.6%
$331,3950.0%$3.62
24
2025-Q2
New
88,416
-
$370,4630.0%$3.94
33

Other major holders of NXDT: Steward Partners Investment Advisory, LLC, UBS Group AG, VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC

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