AllianceBernstein
NXDT

AllianceBernstein’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

AllianceBernstein’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Buy
53,835
+5,437
+11% +$26.8K ﹤0.01% 3063
2026
Q1 		$185K Buy
48,398
+6,845
+16% +$30.7K ﹤0.01% 3065
2025
Q4 		$159K Buy
41,553
+1,033
+3% +$3.39K ﹤0.01% 3106
2025
Q3 		$150K Buy
40,520
+2,741
+7% +$11.7K ﹤0.01% 3137
2025
Q2 		$158K Buy
37,779
+12,919
+52% +$48.4K ﹤0.01% 3100
2025
Q1 		$95.2K Buy
24,860
+1,958
+9% +$9.72K ﹤0.01% 3073
2024
Q4 		$140K Buy
22,902
+379
+2% +$2.22K ﹤0.01% 3088
2024
Q3 		$141K Buy
22,523
+1,718
+8% +$10.2K ﹤0.01% 3089
2024
Q2 		$115K Buy
+20,805
New +$119K ﹤0.01% 3108

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AllianceBernstein's NXDT Position: Q2 2026 in Review

AllianceBernstein increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 11% in Q2 2026, buying an estimated $26.8K and bringing the position to 53,835 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

AllianceBernstein first reported a position in NXDT in Q2 2024 and has held it in 9 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • AllianceBernstein held 53,835 shares of NexPoint Diversified Real Estate Trust worth $251K as of Q2 2026.
  • AllianceBernstein bought 5,437 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $26.8K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3063 holding.
  • AllianceBernstein first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 9 quarters since.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.