Franklin Resources
NXDT

Franklin Resources’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Franklin Resources’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
Q4 		– Sell
-11,440
Closed -$42.2K – 3225
2025
Q3 		$42.2K Buy
+11,440
New +$48.7K ﹤0.01% 3024

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Franklin Resources's NXDT Position: Q4 2025 in Review

Franklin Resources sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2025, closing a stake of 11,440 shares — an estimated $42.2K sold.

Franklin Resources first reported a position in NXDT in Q3 2025 and held it in 1 quarter. The position peaked at $42.2K in Q3 2025. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.

  • Franklin Resources reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 11,440 NexPoint Diversified Real Estate Trust shares in Q4 2025, an estimated $42.2K.
  • Franklin Resources first reported a position in NexPoint Diversified Real Estate Trust in Q3 2025 and held it in 1 quarter.
  • Franklin Resources's NexPoint Diversified Real Estate Trust position peaked at $42.2K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.