AQR Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197K Buy
47,008
+31,009
+194% +$130K ﹤0.01% 3050
2025
Q1
$61.3K Sell
15,999
-12,067
-43% -$46.2K ﹤0.01% 3070
2024
Q4
$171K Buy
28,066
+4,178
+17% +$25.5K ﹤0.01% 2701
2024
Q3
$149K Buy
23,888
+594
+3% +$3.71K ﹤0.01% 2617
2024
Q2
$129K Buy
+23,294
New +$129K ﹤0.01% 2473