Charles Schwab
NXDT

Charles Schwab’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Charles Schwab’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 		$1.71M Sell
366,325
-6,119
-2% -$27.4K ﹤0.01% 2754
2025
Q4 		$1.43M Buy
372,444
+93,580
+34% +$307K ﹤0.01% 2820
2025
Q3 		$1.03M Sell
278,864
-49,712
-15% -$212K ﹤0.01% 2945
2025
Q2 		$1.38M Buy
328,576
+34,258
+12% +$128K ﹤0.01% 2789
2025
Q1 		$1.13M Sell
294,318
-1,896
-0.6% -$9.42K ﹤0.01% 2794
2024
Q4 		$1.81M Buy
296,214
+6,856
+2% +$40.2K ﹤0.01% 2710
2024
Q3 		$1.81M Buy
289,358
+17,194
+6% +$102K ﹤0.01% 2737
2024
Q2 		$1.51M Buy
272,164
+11,534
+4% +$65.8K ﹤0.01% 2786
2024
Q1 		$1.72M Buy
260,630
+8,645
+3% +$57.5K ﹤0.01% 2637
2023
Q4 		$2M Buy
251,985
+6,001
+2% +$49.1K ﹤0.01% 2621
2023
Q3 		$2.14M Buy
245,984
+4,005
+2% +$42.8K ﹤0.01% 2574
2023
Q2 		$3.03M Buy
241,979
+71,025
+42% +$757K ﹤0.01% 2422
2023
Q1 		$1.77M Buy
170,954
+3,292
+2% +$39K ﹤0.01% 2556
2022
Q4 		$1.88M Buy
+167,662
New +$2.12M ﹤0.01% 2590

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Charles Schwab's NXDT Position: Q1 2026 in Review

Charles Schwab reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 1.6% in Q1 2026, selling an estimated $27.4K and leaving 366,325 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Charles Schwab first reported a position in NXDT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.03M in Q2 2023. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Charles Schwab held 366,325 shares of NexPoint Diversified Real Estate Trust worth $1.71M as of Q1 2026.
  • Charles Schwab sold 6,119 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $27.4K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2754 holding.
  • Charles Schwab first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 14 quarters since.
  • Charles Schwab's NexPoint Diversified Real Estate Trust position peaked at $3.03M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.