Delta Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-107	Closed	-$653	–	623
2024 Q4	$653	Buy	107 +1	+0.9%	+$6	﹤0.01%	588
2024 Q3	$663	Buy	106 +1	+1%	+$6	﹤0.01%	588
2024 Q2	$581	Buy	105 +2	+2%	+$11	﹤0.01%	602
2024 Q1	$680	Buy	103 +1	+1%	+$7	﹤0.01%	625
2023 Q4	$811	Buy	102 +1	+1%	+$8	﹤0.01%	624
2023 Q3	$880	Buy	101 +1	+1%	+$11	﹤0.01%	620
2023 Q2	$1.25K	Hold	100	–	–	﹤0.01%	621
2023 Q1	$1.04K	Hold	100	–	–	﹤0.01%	602
2022 Q4	$1.12K	Buy	+100	New	+$1.27K	﹤0.01%	629
2022 Q1	–	Sell	-100	Closed	-$1K	–	433
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	614
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	617
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	608
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	576
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	577
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	563
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	584
2020 Q1	$1K	Buy	+100	New	+$1.53K	﹤0.01%	597

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

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

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

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

Delta Asset Management's NXDT Position: Q1 2025 in Review

Delta Asset Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2025, closing a stake of 107 shares — an estimated $653 sold.

Delta Asset Management first reported a position in NXDT in Q1 2020 and held it in 17 quarters. The position peaked at $1.25K in Q2 2023. 122 funds tracked by Wall St. Rank hold NXDT as of Q1 2025.

Delta Asset Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 107 NexPoint Diversified Real Estate Trust shares in Q1 2025, an estimated $653.
Delta Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q1 2020 and held it in 17 quarters.
Delta Asset Management's NexPoint Diversified Real Estate Trust position peaked at $1.25K in Q2 2023.
122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.