Cubist Systematic Strategies’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$167K	Buy	45,197 +17,145	+61%	+$72.9K	﹤0.01%	2697
2025 Q2	$118K	Sell	28,052 -116,462	-81%	-$436K	﹤0.01%	2691
2025 Q1	$553K	Buy	+144,514	New	+$718K	﹤0.01%	2118
2024 Q1	–	Sell	-11,771	Closed	-$93.6K	–	4121
2023 Q4	$93.6K	Buy	+11,771	New	+$96.4K	﹤0.01%	3191
2023 Q2	–	Sell	-20,323	Closed	-$211K	–	4060
2023 Q1	$211K	Sell	20,323 -23,345	-53%	-$276K	﹤0.01%	3200
2022 Q4	$490K	Buy	+43,668	New	+$553K	﹤0.01%	3041
2022 Q1	–	Sell	-26,667	Closed	-$362K	–	3709
2021 Q4	$362K	Buy	+26,667	New	+$377K	﹤0.01%	2666

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Cubist Systematic Strategies's NXDT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 61% in Q3 2025, buying an estimated $72.9K and bringing the position to 45,197 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Cubist Systematic Strategies first reported a position in NXDT in Q4 2021 and has held it in 7 quarters since. The position peaked at $553K in Q1 2025. 120 funds tracked by Wall St. Rank hold NXDT as of Q3 2025.

Cubist Systematic Strategies held 45,197 shares of NexPoint Diversified Real Estate Trust worth $167K as of Q3 2025.
Cubist Systematic Strategies bought 17,145 NexPoint Diversified Real Estate Trust shares in Q3 2025, an estimated $72.9K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2697 holding.
Cubist Systematic Strategies first reported a position in NexPoint Diversified Real Estate Trust in Q4 2021 and has held it in 7 quarters since.
Cubist Systematic Strategies's NexPoint Diversified Real Estate Trust position peaked at $553K in Q1 2025.
120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.