C
NXDT

Covestor’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Covestor’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 		$1K Buy
207
+12
+6% +$59 ﹤0.01% 2261
2026
Q1 		$1K Buy
195
+7
+4% +$31 ﹤0.01% 2103
2025
Q4 		$1K Hold
188
– – ﹤0.01% 2125
2025
Q3 		$1K Buy
188
+12
+7% +$51 ﹤0.01% 2139
2025
Q2 		$1K Buy
176
+6
+4% +$22 ﹤0.01% 2061
2025
Q1 		$1K Buy
170
+3
+2% +$15 ﹤0.01% 2055
2024
Q4 		$1K Hold
167
– – ﹤0.01% 2095
2024
Q3 		$1K Sell
167
-6,789
-98% -$40.3K ﹤0.01% 2052
2024
Q2 		$38K Buy
6,956
+203
+3% +$1.16K 0.02% 969
2024
Q1 		$44K Buy
6,753
+137
+2% +$911 0.03% 932
2023
Q4 		$52K Buy
6,616
+181
+3% +$1.48K 0.04% 831
2023
Q3 		$56K Buy
6,435
+78
+1% +$834 0.04% 717
2023
Q2 		$80K Hold
6,357
– – 0.06% 563
2023
Q1 		$66K Buy
6,357
+502
+9% +$5.94K 0.06% 599
2022
Q4 		$66K Buy
5,855
+1,505
+35% +$19.1K 0.05% 608
2022
Q3 		$55K Buy
4,350
+1,225
+39% +$19.1K 0.05% 657
2022
Q2 		$52K Hold
3,125
– – 0.04% 727
2022
Q1 		$49K Buy
+3,125
New +$45.6K 0.03% 813

Other funds holding NXDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covestor's NXDT Position: Q2 2026 in Review

Covestor increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 6.2% in Q2 2026, buying an estimated $59 and bringing the position to 207 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Covestor first reported a position in NXDT in Q1 2022 and has held it in 18 quarters since. The position peaked at $80K in Q2 2023. 67 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Covestor held 207 shares of NexPoint Diversified Real Estate Trust worth $1K as of Q2 2026.
  • Covestor bought 12 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $59.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2261 holding.
  • Covestor first reported a position in NexPoint Diversified Real Estate Trust in Q1 2022 and has held it in 18 quarters since.
  • Covestor's NexPoint Diversified Real Estate Trust position peaked at $80K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.