BTG Pactual Asset Management US’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

BTG Pactual Asset Management US’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 Q1	$318K	Buy	68,123 +2,012	+3%	+$9.01K	0.03%	207
2025 Q4	$277K	Buy	66,111 +2,344	+4%	+$7.7K	0.03%	164
2025 Q3	$267K	Sell	63,767 -20,047	-24%	-$85.3K	0.01%	158
2025 Q2	$351K	Buy	83,814 +2,817	+3%	+$10.6K	0.04%	148
2025 Q1	$310K	Buy	80,997 +1,823	+2%	+$9.05K	0.03%	186
2024 Q4	$458K	Buy	79,174 +1,671	+2%	+$9.8K	0.05%	177
2024 Q3	$484K	Buy	+77,503	New	+$460K	0.04%	188

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BTG Pactual Asset Management US's NXDT Position: Q1 2026 in Review

BTG Pactual Asset Management US increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3% in Q1 2026, buying an estimated $9.01K and bringing the position to 68,123 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #207.

BTG Pactual Asset Management US first reported a position in NXDT in Q3 2024 and has held it in 7 quarters since. The position peaked at $484K in Q3 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

BTG Pactual Asset Management US held 68,123 shares of NexPoint Diversified Real Estate Trust worth $318K as of Q1 2026.
BTG Pactual Asset Management US bought 2,012 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $9.01K.
NexPoint Diversified Real Estate Trust made up 0.03% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #207 holding.
BTG Pactual Asset Management US first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 7 quarters since.
BTG Pactual Asset Management US's NexPoint Diversified Real Estate Trust position peaked at $484K in Q3 2024.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.