Allworth Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Allworth Financial’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	$712	Buy	137 +39	+40%	+$192	﹤0.01%	4787
2026 Q1	$458	Buy	98 +58	+145%	+$260	﹤0.01%	4750
2025 Q4	$154	Buy	40 +38	+1,900%	+$125	﹤0.01%	4734
2025 Q3	$8	Buy	2 +1	+100%	+$4	﹤0.01%	4880
2025 Q2	$5	Hold	1	–	–	﹤0.01%	4571
2025 Q1	$4	Hold	1	–	–	﹤0.01%	4042
2024 Q4	$6	Buy	+1	New	+$6	﹤0.01%	3922

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial's NXDT Position: Q2 2026 in Review

Allworth Financial increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 40% in Q2 2026, buying an estimated $192 and bringing the position to 137 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #4787.

Allworth Financial first reported a position in NXDT in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

Allworth Financial held 137 shares of NexPoint Diversified Real Estate Trust worth $712 as of Q2 2026.
Allworth Financial bought 39 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $192.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4787 holding.
Allworth Financial first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.