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NXDTNXDT
Showing 8 of 21 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NEXPOINT DIVERSIFIED REL ET

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $5.4M as of 2026-Q2. The position was increased (+3.5% shares). NXDT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$5.4M

Current Shares

1M

Total Value Change

-$127,918

Total Shares Change

+154,967

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+3.5%
$5.4M0.0%$5.19
28
2026-Q1
Increased
999,712
+10.9%
$4.7M0.0%$4.59
30
2025-Q4
Decreased
901,019
-12.2%
$3.5M0.0%$3.70
0
2025-Q3
Increased
1M
+7.1%
$3.8M0.0%$3.62
29
2025-Q2
Increased
958,431
+1.1%
$4M0.0%$3.94
27
2025-Q1
Increased
948,032
+7.1%
$3.6M0.0%$3.29
29
2024-Q4
Increased
885,373
+0.7%
$5.4M0.0%$5.22
27
2024-Q3
Increased
879,684
+1.8%
$5.5M0.0%$5.14
27

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

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