Fidelity Investments
NXDT

Fidelity Investments’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Fidelity Investments’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 		$66.9K Buy
12,886
+922
+8% +$4.54K ﹤0.01% 4184
2026
Q1 		$55.9K Buy
11,964
+2,401
+25% +$10.8K ﹤0.01% 4081
2025
Q4 		$36.6K Buy
9,563
+8,476
+780% +$27.8K ﹤0.01% 4230
2025
Q3 		$4.01K Sell
1,087
-1,489
-58% -$6.33K ﹤0.01% 4833
2025
Q2 		$10.8K Sell
2,576
-1,694
-40% -$6.35K ﹤0.01% 4511
2025
Q1 		$16.4K Sell
4,270
-5,812
-58% -$28.9K ﹤0.01% 4303
2024
Q4 		$61.5K Sell
10,082
-6,545
-39% -$38.4K ﹤0.01% 3750
2024
Q3 		$104K Buy
16,627
+2,250
+16% +$13.4K ﹤0.01% 3457
2024
Q2 		$79.5K Buy
14,377
+11,875
+475% +$67.7K ﹤0.01% 3389
2024
Q1 		$16.5K Sell
2,502
-943
-27% -$6.27K ﹤0.01% 4089
2023
Q4 		$27.4K Sell
3,445
-957
-22% -$7.83K ﹤0.01% 3791
2023
Q3 		$38.3K Sell
4,402
-3,045
-41% -$32.6K ﹤0.01% 3476
2023
Q2 		$93.2K Buy
+7,447
New +$79.4K ﹤0.01% 3192
2022
Q3 		– Sell
-1
Closed – – 5247
2022
Q2 		$0 Hold
1
– – ﹤0.01% 5321
2022
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 5327
2021
Q3 		– Sell
-1
Closed – – 4816
2021
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 4683
2021
Q1 		– Sell
-1
Closed – – 4374
2020
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 4158
2020
Q3 		– Sell
-1
Closed – – 3898
2020
Q2 		$0 Sell
1
-1
-50% -$10 ﹤0.01% 3988
2020
Q1 		$0 Buy
+2
New +$31 ﹤0.01% 4066
2019
Q3 		– Sell
-1
Closed – – 4097
2019
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 4040
2018
Q4 		– Sell
-1
Closed – – 3940
2018
Q3 		$0 Buy
+1
New +$23 ﹤0.01% 3712

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

Fidelity Investments's NXDT Position: Q2 2026 in Review

Fidelity Investments increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 7.7% in Q2 2026, buying an estimated $4.54K and bringing the position to 12,886 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Fidelity Investments first reported a position in NXDT in Q3 2018 and has held it in 21 quarters since. The position peaked at $104K in Q3 2024. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Fidelity Investments held 12,886 shares of NexPoint Diversified Real Estate Trust worth $66.9K as of Q2 2026.
  • Fidelity Investments bought 922 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $4.54K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4184 holding.
  • Fidelity Investments first reported a position in NexPoint Diversified Real Estate Trust in Q3 2018 and has held it in 21 quarters since.
  • Fidelity Investments's NexPoint Diversified Real Estate Trust position peaked at $104K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.