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Avion Wealth’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Avion Wealth’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
-1,573
Closed -$7K – 1636
2026
Q1 		$7K Buy
1,573
+36
+2% +$161 ﹤0.01% 586
2025
Q4 		$5K Buy
+1,537
New +$5.05K ﹤0.01% 662

Other funds holding NXDT

Nexpoint Asset Management
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
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Avion Wealth's NXDT Position: Q2 2026 in Review

Avion Wealth sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2026, closing a stake of 1,573 shares — an estimated $7K sold.

Avion Wealth first reported a position in NXDT in Q4 2025 and held it in 2 quarters. The position peaked at $7K in Q1 2026. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Avion Wealth reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2026 after selling out during the quarter.
  • Avion Wealth sold 1,573 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $7K.
  • Avion Wealth first reported a position in NexPoint Diversified Real Estate Trust in Q4 2025 and held it in 2 quarters.
  • Avion Wealth's NexPoint Diversified Real Estate Trust position peaked at $7K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.