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 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 $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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 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

Daiwa Securities Group's NXDT Position: Q1 2026 in Review

Daiwa Securities Group increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 1.3% in Q1 2026, buying an estimated $891 and bringing the position to 15,584 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Daiwa Securities Group first reported a position in NXDT in Q4 2022 and has held it in 14 quarters since. The position peaked at $127K in Q2 2023. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Daiwa Securities Group held 15,584 shares of NexPoint Diversified Real Estate Trust worth $72.8K as of Q1 2026.
Daiwa Securities Group bought 199 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $891.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1086 holding.
Daiwa Securities Group first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 14 quarters since.
Daiwa Securities Group's NexPoint Diversified Real Estate Trust position peaked at $127K in Q2 2023.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.