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NXDT

Dmitry Balyasny’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-17,282
Closed -$66.2K – 3201
2025
Q1 		$66.2K Buy
+17,282
New +$85.8K ﹤0.01% 2702
2024
Q2 		– Sell
-14,990
Closed -$98.9K – 2951
2024
Q1 		$98.9K Buy
+14,990
New +$99.6K ﹤0.01% 2494
2023
Q2 		– Sell
-86,222
Closed -$895K – 2632
2023
Q1 		$895K Sell
86,222
-38,669
-31% -$458K ﹤0.01% 1780
2022
Q4 		$1.4M Buy
+124,891
New +$1.58M ﹤0.01% 1554

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Dmitry Balyasny's NXDT Position: Q2 2025 in Review

Dmitry Balyasny sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2025, closing a stake of 17,282 shares — an estimated $66.2K sold.

Dmitry Balyasny first reported a position in NXDT in Q4 2022 and held it in 4 quarters. The position peaked at $1.4M in Q4 2022. 115 funds tracked by Wall St. Rank hold NXDT as of Q2 2025.

  • Dmitry Balyasny reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 17,282 NexPoint Diversified Real Estate Trust shares in Q2 2025, an estimated $66.2K.
  • Dmitry Balyasny first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and held it in 4 quarters.
  • Dmitry Balyasny's NexPoint Diversified Real Estate Trust position peaked at $1.4M in Q4 2022.
  • 115 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.