DF
NXDT

Dunhill Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Dunhill Financial’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 		$6 Hold
1
– – ﹤0.01% 1616
2026
Q1 		$5 Hold
1
– – ﹤0.01% 1847
2025
Q4 		$5 Buy
+1
New +$3 ﹤0.01% 2009
2025
Q1 		– Sell
-3
Closed -$16 – 1006
2024
Q4 		$16 Hold
3
– – ﹤0.01% 907
2024
Q3 		$16 Buy
+3
New +$18 ﹤0.01% 930

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

Dunhill Financial's NXDT Position: Q2 2026 in Review

Dunhill Financial held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q2 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Dunhill Financial first reported a position in NXDT in Q3 2024 and has held it in 5 quarters since. The position peaked at $16 in Q4 2024. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Dunhill Financial held 1 share of NexPoint Diversified Real Estate Trust worth $6 as of Q2 2026.
  • Dunhill Financial left its NexPoint Diversified Real Estate Trust share count unchanged in Q2 2026.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1616 holding.
  • Dunhill Financial first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's NexPoint Diversified Real Estate Trust position peaked at $16 in Q4 2024.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.