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
Q2 		$1.98M Buy
380,625
+14,300
+4% +$70.5K ﹤0.01% 2794
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 $1.5B 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

Charles Schwab's NXDT Position: Q2 2026 in Review

Charles Schwab increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.9% in Q2 2026, buying an estimated $70.5K and bringing the position to 380,625 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Charles Schwab first reported a position in NXDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.03M in Q2 2023. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Charles Schwab held 380,625 shares of NexPoint Diversified Real Estate Trust worth $1.98M as of Q2 2026.
  • Charles Schwab bought 14,300 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $70.5K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2794 holding.
  • Charles Schwab first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 15 quarters since.
  • Charles Schwab's NexPoint Diversified Real Estate Trust position peaked at $3.03M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.