AT
NXDT

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

Arlington Trust’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
2025
Q2 		– Sell
-4,200
Closed -$16.1K – 727
2025
Q1 		$16.1K Buy
+4,200
New +$20.9K ﹤0.01% 478

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
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

Arlington Trust's NXDT Position: Q2 2025 in Review

Arlington Trust sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2025, closing a stake of 4,200 shares — an estimated $16.1K sold.

Arlington Trust first reported a position in NXDT in Q1 2025 and held it in 1 quarter. The position peaked at $16.1K in Q1 2025. 115 funds tracked by Wall St. Rank hold NXDT as of Q2 2025.

  • Arlington Trust reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2025 after selling out during the quarter.
  • Arlington Trust sold 4,200 NexPoint Diversified Real Estate Trust shares in Q2 2025, an estimated $16.1K.
  • Arlington Trust first reported a position in NexPoint Diversified Real Estate Trust in Q1 2025 and held it in 1 quarter.
  • Arlington Trust's NexPoint Diversified Real Estate Trust position peaked at $16.1K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2025.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.