Bank of New York Mellon
NXDT

Bank of New York Mellon’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bank of New York Mellon’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 		$660K Sell
127,175
-13,716
-10% -$67.6K ﹤0.01% 3602
2026
Q1 		$658K Sell
140,891
-5,651
-4% -$25.3K ﹤0.01% 3458
2025
Q4 		$561K Buy
146,542
+2,889
+2% +$9.48K ﹤0.01% 3540
2025
Q3 		$530K Buy
143,653
+10,589
+8% +$45.1K ﹤0.01% 3556
2025
Q2 		$558K Buy
133,064
+8,228
+7% +$30.8K ﹤0.01% 3452
2025
Q1 		$478K Sell
124,836
-271
-0.2% -$1.35K ﹤0.01% 3463
2024
Q4 		$763K Sell
125,107
-4,324
-3% -$25.4K ﹤0.01% 3305
2024
Q3 		$809K Sell
129,431
-29,905
-19% -$177K ﹤0.01% 3259
2024
Q2 		$881K Buy
159,336
+69,796
+78% +$398K ﹤0.01% 3273
2024
Q1 		$591K Sell
89,540
-12,601
-12% -$83.7K ﹤0.01% 3415
2023
Q4 		$812K Sell
102,141
-125,645
-55% -$1.03M ﹤0.01% 3302
2023
Q3 		$1.98M Buy
227,786
+14,149
+7% +$151K ﹤0.01% 2812
2023
Q2 		$2.67M Buy
+213,637
New +$2.28M ﹤0.01% 2663

Other funds holding NXDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Bank of New York Mellon's NXDT Position: Q2 2026 in Review

Bank of New York Mellon reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 9.7% in Q2 2026, selling an estimated $67.6K and leaving 127,175 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Bank of New York Mellon first reported a position in NXDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.67M in Q2 2023. 79 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Bank of New York Mellon held 127,175 shares of NexPoint Diversified Real Estate Trust worth $660K as of Q2 2026.
  • Bank of New York Mellon sold 13,716 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $67.6K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3602 holding.
  • Bank of New York Mellon first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's NexPoint Diversified Real Estate Trust position peaked at $2.67M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.