EP
NXDT

Essential Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Essential Partners’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 		$1.27K Sell
244
-51
-17% -$251 ﹤0.01% 2141
2026
Q1 		$1.38K Buy
295
+229
+347% +$1.03K ﹤0.01% 2132
2025
Q4 		$253 Buy
66
+48
+267% +$158 ﹤0.01% 2382
2025
Q3 		$66 Sell
18
-13
-42% -$55 ﹤0.01% 2541
2025
Q2 		$130 Buy
+31
New +$116 ﹤0.01% 2032

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

Essential Partners's NXDT Position: Q2 2026 in Review

Essential Partners reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 17% in Q2 2026, selling an estimated $251 and leaving 244 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Essential Partners first reported a position in NXDT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38K in Q1 2026. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Essential Partners held 244 shares of NexPoint Diversified Real Estate Trust worth $1.27K as of Q2 2026.
  • Essential Partners sold 51 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $251.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2141 holding.
  • Essential Partners first reported a position in NexPoint Diversified Real Estate Trust in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's NexPoint Diversified Real Estate Trust position peaked at $1.38K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.