Cliff Asness’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Cliff Asness’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	$537K	Buy	103,440 +6,992	+7%	+$34.4K	﹤0.01%	3362
2026 Q1	$450K	Buy	96,448 +55,884	+138%	+$250K	﹤0.01%	3180
2025 Q4	$155K	Sell	40,564 -5,342	-12%	-$17.5K	﹤0.01%	3413
2025 Q3	$169K	Sell	45,906 -1,102	-2%	-$4.69K	﹤0.01%	3291
2025 Q2	$197K	Buy	47,008 +31,009	+194%	+$116K	﹤0.01%	3050
2025 Q1	$61.3K	Sell	15,999 -12,067	-43%	-$59.9K	﹤0.01%	3070
2024 Q4	$171K	Buy	28,066 +4,178	+17%	+$24.5K	﹤0.01%	2701
2024 Q3	$149K	Buy	23,888 +594	+3%	+$3.52K	﹤0.01%	2617
2024 Q2	$129K	Buy	+23,294	New	+$133K	﹤0.01%	2473

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cliff Asness's NXDT Position: Q2 2026 in Review

Cliff Asness increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 7.2% in Q2 2026, buying an estimated $34.4K and bringing the position to 103,440 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Cliff Asness first reported a position in NXDT in Q2 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

Cliff Asness held 103,440 shares of NexPoint Diversified Real Estate Trust worth $537K as of Q2 2026.
Cliff Asness bought 6,992 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $34.4K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3362 holding.
Cliff Asness first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.