BI
NXDT

Bulldog Investors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bulldog Investors’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 		$1.56M Buy
300,011
+6,894
+2% +$34K 0.34% 72
2026
Q1 		$1.37M Sell
293,117
-2
-0% -$9 0.31% 82
2025
Q4 		$1.12M Buy
293,119
+14,320
+5% +$47K 0.25% 90
2025
Q3 		$1.03M Sell
278,799
-1
-0% -$4 0.24% 90
2025
Q2 		$1.17M Buy
278,800
+14,332
+5% +$53.7K 0.3% 73
2025
Q1 		$1.01M Hold
264,468
– – 0.27% 78
2024
Q4 		$1.61M Buy
264,468
+76,084
+40% +$446K 0.42% 64
2024
Q3 		$1.18M Buy
188,384
+7,364
+4% +$43.7K 0.4% 70
2024
Q2 		$1M Hold
181,020
– – 0.37% 66
2024
Q1 		$1.19M Buy
181,020
+3,152
+2% +$20.9K 0.39% 70
2023
Q4 		$1.41M Buy
177,868
+3,969
+2% +$32.5K 0.46% 59
2023
Q3 		$1.51M Sell
173,899
-28,180
-14% -$301K 0.53% 63
2023
Q2 		$2.53M Hold
202,079
– – 0.84% 39
2023
Q1 		$2.1M Hold
202,079
– – 0.67% 46
2022
Q4 		$2.27M Hold
202,079
– – 0.68% 48
2022
Q3 		$2.54M Sell
202,079
-19,915
-9% -$310K 0.74% 42
2022
Q2 		$3.66M Buy
221,994
+136,458
+160% +$2.12M 1.01% 28
2022
Q1 		$1.35M Buy
+85,536
New +$1.25M 0.35% 91
2021
Q1 		– Sell
-58,137
Closed -$612K – 221
2020
Q4 		$612K Buy
+58,137
New +$559K 0.23% 94
2020
Q1 		– Sell
-75,789
Closed -$1.34M – 159
2019
Q4 		$1.34M Hold
75,789
– – 0.57% 56
2019
Q3 		$1.36M Hold
75,789
– – 0.61% 51
2019
Q2 		$1.43M Buy
+75,789
New +$1.51M 0.45% 49
2018
Q4 		– Sell
-62,595
Closed -$1.37M – 158
2018
Q3 		$1.37M Hold
62,595
– – 0.39% 59
2018
Q2 		$1.37M Buy
+62,595
New +$1.43M 0.36% 59
2017
Q3 		– Sell
-60,101
Closed -$1.31M – 92
2017
Q2 		$1.31M Buy
+60,101
New +$1.34M 0.33% 50

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 $3.37T 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

Bulldog Investors's NXDT Position: Q2 2026 in Review

Bulldog Investors increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.4% in Q2 2026, buying an estimated $34K and bringing the position to 300,011 shares worth $1.56M. The position accounts for 0.34% of the portfolio, ranked #72.

Bulldog Investors first reported a position in NXDT in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.66M in Q2 2022. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Bulldog Investors held 300,011 shares of NexPoint Diversified Real Estate Trust worth $1.56M as of Q2 2026.
  • Bulldog Investors bought 6,894 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $34K.
  • NexPoint Diversified Real Estate Trust made up 0.34% of Bulldog Investors's portfolio in Q2 2026, its #72 holding.
  • Bulldog Investors first reported a position in NexPoint Diversified Real Estate Trust in Q2 2017 and has held it in 25 quarters since.
  • Bulldog Investors's NexPoint Diversified Real Estate Trust position peaked at $3.66M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

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