AQR Capital Management
NXDT

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

AQR Capital Management’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
Q1 		$450K Buy
96,448
+55,884
+138% +$250K ﹤0.01% 3180
2025
Q4 		$155K Sell
40,564
-5,342
-12% -$17.5K ﹤0.01% 3413
2025
Q3 		$169K Sell
45,906
-1,102
-2% -$4.69K ﹤0.01% 3291
2025
Q2 		$197K Buy
47,008
+31,009
+194% +$116K ﹤0.01% 3050
2025
Q1 		$61.3K Sell
15,999
-12,067
-43% -$59.9K ﹤0.01% 3070
2024
Q4 		$171K Buy
28,066
+4,178
+17% +$24.5K ﹤0.01% 2701
2024
Q3 		$149K Buy
23,888
+594
+3% +$3.52K ﹤0.01% 2617
2024
Q2 		$129K Buy
+23,294
New +$133K ﹤0.01% 2473

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AQR Capital Management's NXDT Position: Q1 2026 in Review

AQR Capital Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 138% in Q1 2026, buying an estimated $250K and bringing the position to 96,448 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

AQR Capital Management first reported a position in NXDT in Q2 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • AQR Capital Management held 96,448 shares of NexPoint Diversified Real Estate Trust worth $450K as of Q1 2026.
  • AQR Capital Management bought 55,884 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $250K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3180 holding.
  • AQR Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 8 quarters since.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.