Daiwa Securities Group
NXDT

Daiwa Securities Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Daiwa Securities Group’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 		$80.2K Sell
15,460
-124
-0.8% -$611 ﹤0.01% 1130
2026
Q1 		$72.8K Buy
15,584
+199
+1% +$891 ﹤0.01% 1086
2025
Q4 		$59K Buy
15,385
+2,357
+18% +$7.74K ﹤0.01% 1097
2025
Q3 		$48K Buy
13,028
+329
+3% +$1.4K ﹤0.01% 1098
2025
Q2 		$53K Buy
12,699
+210
+2% +$787 ﹤0.01% 1064
2025
Q1 		$48K Buy
12,489
+319
+3% +$1.58K ﹤0.01% 1022
2024
Q4 		$74K Buy
12,170
+1,441
+13% +$8.46K ﹤0.01% 1015
2024
Q3 		$67K Buy
10,729
+106
+1% +$629 ﹤0.01% 1038
2024
Q2 		$59K Buy
10,623
+240
+2% +$1.37K ﹤0.01% 1085
2024
Q1 		$69K Buy
10,383
+177
+2% +$1.18K ﹤0.01% 1081
2023
Q4 		$81K Sell
10,206
-69
-0.7% -$565 ﹤0.01% 1039
2023
Q3 		$89K Buy
10,275
+111
+1% +$1.19K ﹤0.01% 1024
2023
Q2 		$127K Buy
10,164
+1,552
+18% +$16.6K ﹤0.01% 982
2023
Q1 		$89K Hold
8,612
– – ﹤0.01% 1000
2022
Q4 		$97K Buy
+8,612
New +$109K ﹤0.01% 987

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

Daiwa Securities Group's NXDT Position: Q2 2026 in Review

Daiwa Securities Group reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.8% in Q2 2026, selling an estimated $611 and leaving 15,460 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Daiwa Securities Group first reported a position in NXDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $127K in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Daiwa Securities Group held 15,460 shares of NexPoint Diversified Real Estate Trust worth $80.2K as of Q2 2026.
  • Daiwa Securities Group sold 124 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $611.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1130 holding.
  • Daiwa Securities Group first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 15 quarters since.
  • Daiwa Securities Group's NexPoint Diversified Real Estate Trust position peaked at $127K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.