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

Barclays’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
Q3 		$76.1K Buy
14,609
+9,044
+163% +$47.5K ﹤0.01% 4420
2026
Q2 		$28.9K Sell
5,565
-1,817
-25% -$8.95K ﹤0.01% 4504
2026
Q1 		$34.5K Sell
7,382
-56,257
-88% -$252K ﹤0.01% 4438
2025
Q4 		$244K Buy
63,639
+9,549
+18% +$31.3K ﹤0.01% 4218
2025
Q3 		$200K Sell
54,090
-6,521
-11% -$27.7K ﹤0.01% 4314
2025
Q2 		$254K Buy
60,611
+24,206
+66% +$90.7K ﹤0.01% 4132
2025
Q1 		$139K Sell
36,405
-14,060
-28% -$69.8K ﹤0.01% 4268
2024
Q4 		$308K Buy
50,465
+5,393
+12% +$31.6K ﹤0.01% 4107
2024
Q3 		$282K Buy
45,072
+31,731
+238% +$188K ﹤0.01% 4124
2024
Q2 		$73.8K Sell
13,341
-11,583
-46% -$66K ﹤0.01% 4050
2024
Q1 		$164K Sell
24,924
-19,718
-44% -$131K ﹤0.01% 4221
2023
Q4 		$355K Buy
44,642
+39,225
+724% +$321K ﹤0.01% 4101
2023
Q3 		$47.2K Sell
5,417
-850
-14% -$9.09K ﹤0.01% 3899
2023
Q2 		$78.5K Sell
6,267
-73,808
-92% -$787K ﹤0.01% 3654
2023
Q1 		$838K Sell
80,075
-124,000
-61% -$1.47M ﹤0.01% 2875
2022
Q4 		$2.29M Hold
204,075
– – ﹤0.01% 2179
2022
Q3 		$2.64M Hold
204,075
– – ﹤0.01% 1553
2022
Q2 		$5.35M Hold
204,075
– – ﹤0.01% 1298
2022
Q1 		$5.19M Hold
204,075
– – ﹤0.01% 1215
2021
Q4 		$4.7M Hold
204,075
– – ﹤0.01% 1747
2021
Q3 		$4.56M Hold
204,075
– – ﹤0.01% 1698
2021
Q2 		$4.18M Hold
204,075
– – ﹤0.01% 1701
2021
Q1 		$3.91M Buy
204,075
+37,424
+22% +$425K ﹤0.01% 1730
2020
Q4 		$2.89M Buy
+166,651
New +$1.6M ﹤0.01% 1954

Other funds holding NXDT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Camelot Portfolios
Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GatePass Capital
GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Barclays's NXDT Position: Q3 2026 in Review

Barclays increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 163% in Q3 2026, buying an estimated $47.5K and bringing the position to 14,609 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Barclays first reported a position in NXDT in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.35M in Q2 2022. 66 funds tracked by Wall St. Rank hold NXDT as of Q3 2026.

  • Barclays held 14,609 shares of NexPoint Diversified Real Estate Trust worth $76.1K as of Q3 2026.
  • Barclays bought 9,044 NexPoint Diversified Real Estate Trust shares in Q3 2026, an estimated $47.5K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4420 holding.
  • Barclays first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and has held it in 24 quarters since.
  • Barclays's NexPoint Diversified Real Estate Trust position peaked at $5.35M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.