CP
NXDT

Camelot Portfolios’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Camelot Portfolios’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 		$1.33M Sell
257,035
-1,828
-0.7% -$9.01K 0.93% 24
2026
Q1 		$1.21M Sell
258,863
-47,646
-16% -$213K 0.89% 28
2025
Q4 		$1.17M Sell
306,509
-30,275
-9% -$99.4K 0.72% 41
2025
Q3 		$1.24M Sell
336,784
-30,955
-8% -$132K 0.73% 43
2025
Q2 		$1.54M Sell
367,739
-5,106
-1% -$19.1K 0.92% 28
2025
Q1 		$1.43M Buy
372,845
+128,942
+53% +$640K 0.88% 31
2024
Q4 		$1.49M Sell
243,903
-12,591
-5% -$73.9K 1.61% 14
2024
Q3 		$1.6M Sell
256,494
-126,283
-33% -$749K 1.58% 14
2024
Q2 		$2.12M Buy
382,777
+123,112
+47% +$702K 1.2% 15
2024
Q1 		$1.71M Sell
259,665
-108,261
-29% -$720K 1.67% 14
2023
Q4 		$2.93M Buy
367,926
+108,778
+42% +$891K 1.73% 4
2023
Q3 		$2.26M Sell
259,148
-82,340
-24% -$881K 2.16% 5
2023
Q2 		$4.28M Buy
341,488
+10,879
+3% +$116K 2.68% 4
2023
Q1 		$3.43M Sell
330,609
-989
-0.3% -$11.7K 2.39% 4
2022
Q4 		$3.72M Buy
331,598
+16,271
+5% +$206K 2.75% 4
2022
Q3 		$3.96M Sell
315,327
-97,513
-24% -$1.52M 3.72% 2
2022
Q2 		$6.81M Sell
412,840
-48,511
-11% -$753K 4.09% 1
2022
Q1 		$7.3M Sell
461,351
-84,572
-15% -$1.23M 3.63% 2
2021
Q4 		$7.41M Buy
545,923
+49,387
+10% +$698K 2.99% 2
2021
Q3 		$6.91M Sell
496,536
-9,046
-2% -$127K 3.54% 2
2021
Q2 		$6.96M Buy
505,582
+20,931
+4% +$265K 2.81% 1
2021
Q1 		$5.52M Buy
484,651
+150,888
+45% +$1.71M 2.29% 2
2020
Q4 		$3.51M Buy
333,763
+288,572
+639% +$2.77M 1.84% 11
2020
Q3 		$391K Buy
+45,191
New +$433K 0.24% 103

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

Camelot Portfolios's NXDT Position: Q2 2026 in Review

Camelot Portfolios reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.71% in Q2 2026, selling an estimated $9.01K and leaving 257,035 shares worth $1.33M. The position accounts for 0.93% of the portfolio, ranked #24.

Camelot Portfolios first reported a position in NXDT in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.41M in Q4 2021. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Camelot Portfolios held 257,035 shares of NexPoint Diversified Real Estate Trust worth $1.33M as of Q2 2026.
  • Camelot Portfolios sold 1,828 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $9.01K.
  • NexPoint Diversified Real Estate Trust made up 0.93% of Camelot Portfolios's portfolio in Q2 2026, its #24 holding.
  • Camelot Portfolios first reported a position in NexPoint Diversified Real Estate Trust in Q3 2020 and has held it in 24 quarters since.
  • Camelot Portfolios's NexPoint Diversified Real Estate Trust position peaked at $7.41M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.