Barclays
NXDT

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
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% 4439
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% 1748
2021
Q3 		$4.57M 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

NAM
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
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 $3.38T 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

Barclays's NXDT Position: Q2 2026 in Review

Barclays reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 25% in Q2 2026, selling an estimated $8.95K and leaving 5,565 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4504.

Barclays first reported a position in NXDT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.35M in Q2 2022. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Barclays held 5,565 shares of NexPoint Diversified Real Estate Trust worth $28.9K as of Q2 2026.
  • Barclays sold 1,817 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $8.95K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4504 holding.
  • Barclays first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and has held it in 23 quarters since.
  • Barclays's NexPoint Diversified Real Estate Trust position peaked at $5.35M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.