Commonwealth Equity Services
NXDT

Commonwealth Equity Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Commonwealth Equity Services’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 		$64K Buy
13,704
+345
+3% +$1.54K ﹤0.01% 4181
2025
Q4 		$51.2K Sell
13,359
-3,017
-18% -$9.9K ﹤0.01% 4184
2025
Q3 		$60K Buy
16,376
+425
+3% +$1.81K ﹤0.01% 4149
2025
Q2 		$67K Buy
15,951
+437
+3% +$1.64K ﹤0.01% 4127
2025
Q1 		$59K Sell
15,514
-2,806
-15% -$13.9K ﹤0.01% 4051
2024
Q4 		$112K Sell
18,320
-79
-0.4% -$464 ﹤0.01% 3884
2024
Q3 		$115K Buy
18,399
+1,126
+7% +$6.68K ﹤0.01% 3838
2024
Q2 		$96K Sell
17,273
-3,513
-17% -$20K ﹤0.01% 3819
2024
Q1 		$137K Buy
20,786
+7,511
+57% +$49.9K ﹤0.01% 3732
2023
Q4 		$106K Sell
13,275
-6,276
-32% -$51.4K ﹤0.01% 3662
2023
Q3 		$170K Sell
19,551
-1,113
-5% -$11.9K ﹤0.01% 3443
2023
Q2 		$259K Buy
20,664
+62
+0.3% +$661 ﹤0.01% 3171
2023
Q1 		$213 Buy
20,602
+615
+3% +$7.28K ﹤0.01% 3263
2022
Q4 		$224K Buy
19,987
+3,838
+24% +$48.6K ﹤0.01% 3119
2022
Q3 		$202K Sell
16,149
-2,045
-11% -$31.8K ﹤0.01% 3171
2022
Q2 		$300K Buy
+18,194
New +$282K ﹤0.01% 2839
2022
Q1 		– Sell
-11,403
Closed -$154K – 3776
2021
Q4 		$154K Buy
11,403
+839
+8% +$11.9K ﹤0.01% 3366
2021
Q3 		$146K Sell
10,564
-216
-2% -$3.02K ﹤0.01% 3355
2021
Q2 		$148K Sell
10,780
-325
-3% -$4.12K ﹤0.01% 3337
2021
Q1 		$126K Sell
11,105
-2,690
-19% -$30.6K ﹤0.01% 3234
2020
Q4 		$145K Sell
13,795
-3,961
-22% -$38.1K ﹤0.01% 3001
2020
Q3 		$153K Sell
17,756
-22,885
-56% -$219K ﹤0.01% 2802
2020
Q2 		$427K Buy
40,641
+4,122
+11% +$40.9K ﹤0.01% 2008
2020
Q1 		$301K Buy
36,519
+4,162
+13% +$63.7K ﹤0.01% 2059
2019
Q4 		$573K Buy
32,357
+10,434
+48% +$179K ﹤0.01% 1805
2019
Q3 		$393K Buy
21,923
+2,741
+14% +$50.5K ﹤0.01% 2010
2019
Q2 		$362K Sell
19,182
-1,126
-6% -$22.4K ﹤0.01% 2052
2019
Q1 		$442K Sell
20,308
-11,475
-36% -$247K ﹤0.01% 1852
2018
Q4 		$633K Buy
31,783
+10,016
+46% +$216K ﹤0.01% 1485
2018
Q3 		$487K Buy
21,767
+6,074
+39% +$137K ﹤0.01% 1805
2018
Q2 		$344K Buy
15,693
+4,835
+45% +$111K ﹤0.01% 2011
2018
Q1 		$249K Buy
10,858
+452
+4% +$11K ﹤0.01% 2217
2017
Q4 		$263K Buy
10,406
+13
+0.1% +$310 ﹤0.01% 2140
2017
Q3 		$240K Buy
10,393
+210
+2% +$4.68K ﹤0.01% 2128
2017
Q2 		$222K Buy
10,183
+749
+8% +$16.7K ﹤0.01% 2148
2017
Q1 		$216K Buy
9,434
+112
+1% +$2.6K ﹤0.01% 2091
2016
Q4 		$212K Buy
9,322
+280
+3% +$6.15K ﹤0.01% 2012
2016
Q3 		$201K Buy
+9,042
New +$198K ﹤0.01% 1987

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 $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services's NXDT Position: Q1 2026 in Review

Commonwealth Equity Services increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.6% in Q1 2026, buying an estimated $1.54K and bringing the position to 13,704 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #4181.

Commonwealth Equity Services first reported a position in NXDT in Q3 2016 and has held it in 38 quarters since. The position peaked at $633K in Q4 2018. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Commonwealth Equity Services held 13,704 shares of NexPoint Diversified Real Estate Trust worth $64K as of Q1 2026.
  • Commonwealth Equity Services bought 345 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $1.54K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4181 holding.
  • Commonwealth Equity Services first reported a position in NexPoint Diversified Real Estate Trust in Q3 2016 and has held it in 38 quarters since.
  • Commonwealth Equity Services's NexPoint Diversified Real Estate Trust position peaked at $633K in Q4 2018.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.