AGWCA
NXDT

Annis Gardner Whiting Capital Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-1
Closed -$5 – 961
2026
Q1 		$5 Hold
1
– – ﹤0.01% 1330
2025
Q4 		$4 Hold
1
– – ﹤0.01% 1209
2025
Q3 		$4 Hold
1
– – ﹤0.01% 1179
2025
Q2 		$5 Buy
+1
New +$4 ﹤0.01% 1332

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

Annis Gardner Whiting Capital Advisors's NXDT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Annis Gardner Whiting Capital Advisors first reported a position in NXDT in Q2 2025 and held it in 4 quarters. The position peaked at $5 in Q1 2026. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1 NexPoint Diversified Real Estate Trust share in Q2 2026, an estimated $5.
  • Annis Gardner Whiting Capital Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q2 2025 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's NexPoint Diversified Real Estate Trust position peaked at $5 in Q1 2026.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.