BlackRock
NXDT

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

BlackRock’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 		$17.3M Buy
3,327,599
+201,350
+6% +$992K ﹤0.01% 3356
2026
Q1 		$14.6M Buy
3,126,249
+96,034
+3% +$430K ﹤0.01% 3263
2025
Q4 		$11.6M Buy
3,030,215
+119,744
+4% +$393K ﹤0.01% 3390
2025
Q3 		$10.7M Buy
2,910,471
+40,835
+1% +$174K ﹤0.01% 3421
2025
Q2 		$12M Buy
2,869,636
+23,070
+0.8% +$86.4K ﹤0.01% 3318
2025
Q1 		$10.9M Buy
2,846,566
+89,292
+3% +$444K ﹤0.01% 3274
2024
Q4 		$16.8M Buy
2,757,274
+249,211
+10% +$1.46M ﹤0.01% 3152
2024
Q3 		$15.7M Buy
2,508,063
+75,320
+3% +$447K ﹤0.01% 3180
2024
Q2 		$13.5M Buy
2,432,743
+169,250
+7% +$965K ﹤0.01% 3211
2024
Q1 		$14.9M Sell
2,263,493
-53,609
-2% -$356K ﹤0.01% 3146
2023
Q4 		$18.4M Buy
2,317,102
+196,446
+9% +$1.61M ﹤0.01% 3055
2023
Q3 		$18.5M Sell
2,120,656
-4,408
-0.2% -$47.1K ﹤0.01% 2983
2023
Q2 		$26.6M Buy
2,125,064
+1,689,083
+387% +$18M ﹤0.01% 2861
2023
Q1 		$4.53M Buy
435,981
+1,258
+0.3% +$14.9K ﹤0.01% 3675
2022
Q4 		$4.87M Buy
+434,723
New +$5.51M ﹤0.01% 3737
2020
Q4 		– Sell
-30,400
Closed -$263K – 5140
2020
Q3 		$263K Hold
30,400
– – ﹤0.01% 4362
2020
Q2 		$320K Hold
30,400
– – ﹤0.01% 4286
2020
Q1 		$251K Buy
+30,400
New +$466K ﹤0.01% 4194

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
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 $3.37T 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

BlackRock's NXDT Position: Q2 2026 in Review

BlackRock increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 6.4% in Q2 2026, buying an estimated $992K and bringing the position to 3,327,599 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

BlackRock first reported a position in NXDT in Q1 2020 and has held it in 18 quarters since. The position peaked at $26.6M in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • BlackRock held 3,327,599 shares of NexPoint Diversified Real Estate Trust worth $17.3M as of Q2 2026.
  • BlackRock bought 201,350 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $992K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3356 holding.
  • BlackRock first reported a position in NexPoint Diversified Real Estate Trust in Q1 2020 and has held it in 18 quarters since.
  • BlackRock's NexPoint Diversified Real Estate Trust position peaked at $26.6M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.