Envestnet Asset Management
NXDT

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

Envestnet 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
2026
Q2 		$115K Sell
22,089
-2,152
-9% -$10.6K ﹤0.01% 4736
2026
Q1 		$113K Buy
24,241
+869
+4% +$3.89K ﹤0.01% 4610
2025
Q4 		$89.5K Sell
23,372
-8,873
-28% -$29.1K ﹤0.01% 4376
2025
Q3 		$119K Sell
32,245
-9,178
-22% -$39K ﹤0.01% 4409
2025
Q2 		$174K Sell
41,423
-4,997
-11% -$18.7K ﹤0.01% 4264
2025
Q1 		$178K Buy
46,420
+9,656
+26% +$48K ﹤0.01% 4165
2024
Q4 		$224K Buy
36,764
+4,054
+12% +$23.8K ﹤0.01% 4039
2024
Q3 		$204K Buy
32,710
+3,208
+11% +$19K ﹤0.01% 4013
2024
Q2 		$163K Buy
29,502
+1,878
+7% +$10.7K ﹤0.01% 3978
2024
Q1 		$182K Buy
27,624
+7,254
+36% +$48.2K ﹤0.01% 3963
2023
Q4 		$162K Buy
20,370
+2,922
+17% +$23.9K ﹤0.01% 3870
2023
Q3 		$152K Sell
17,448
-5,381
-24% -$57.5K ﹤0.01% 3798
2023
Q2 		$286K Sell
22,829
-6,516
-22% -$69.5K ﹤0.01% 3512
2023
Q1 		$305K Buy
29,345
+6,091
+26% +$72.1K ﹤0.01% 3434
2022
Q4 		$261K Buy
23,254
+2,482
+12% +$31.4K ﹤0.01% 3522
2022
Q3 		$261K Sell
20,772
-658
-3% -$10.2K ﹤0.01% 3439
2022
Q2 		$353K Sell
21,430
-2,570
-11% -$39.9K ﹤0.01% 3266
2022
Q1 		$380K Buy
24,000
+2,711
+13% +$39.6K ﹤0.01% 3293
2021
Q4 		$289K Buy
21,289
+880
+4% +$12.4K ﹤0.01% 3443
2021
Q3 		$284K Buy
20,409
+1,524
+8% +$21.3K ﹤0.01% 3323
2021
Q2 		$260K Sell
18,885
-1,043
-5% -$13.2K ﹤0.01% 3374
2021
Q1 		$227K Buy
19,928
+5,049
+34% +$57.4K ﹤0.01% 3282
2020
Q4 		$157K Buy
+14,879
New +$143K ﹤0.01% 3172
2019
Q4 		– Sell
-25,121
Closed -$450K – 3137
2019
Q3 		$450K Buy
25,121
+515
+2% +$9.49K ﹤0.01% 2434
2019
Q2 		$466K Buy
24,606
+3,172
+15% +$63.1K ﹤0.01% 2435
2019
Q1 		$467K Buy
21,434
+2,467
+13% +$53.1K ﹤0.01% 2389
2018
Q4 		$378K Buy
+18,967
New +$408K ﹤0.01% 2307
2016
Q1 		– Sell
-1,020
Closed -$21K – 3141
2015
Q4 		$21K Buy
+1,020
New +$22.8K ﹤0.01% 2884

Other funds holding NXDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management's NXDT Position: Q2 2026 in Review

Envestnet Asset Management reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 8.9% in Q2 2026, selling an estimated $10.6K and leaving 22,089 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4736.

Envestnet Asset Management first reported a position in NXDT in Q4 2015 and has held it in 28 quarters since. The position peaked at $467K in Q1 2019. 55 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Envestnet Asset Management held 22,089 shares of NexPoint Diversified Real Estate Trust worth $115K as of Q2 2026.
  • Envestnet Asset Management sold 2,152 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $10.6K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4736 holding.
  • Envestnet Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 28 quarters since.
  • Envestnet Asset Management's NexPoint Diversified Real Estate Trust position peaked at $467K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.