GatePass Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

GatePass Capital’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	$714K	Sell	137,508 -3,741	-3%	-$18.4K	0.27%	88
2026 Q1	$660K	Sell	141,249 -220,794	-61%	-$989K	0.31%	79
2025 Q4	$1.39M	Sell	362,043 -71,319	-16%	-$234K	0.71%	34
2025 Q3	$1.6M	Buy	433,362 +31,562	+8%	+$134K	0.92%	27
2025 Q2	$1.68M	Buy	401,800 +46,791	+13%	+$175K	1.12%	19
2025 Q1	$1.36M	Buy	355,009 +217,456	+158%	+$1.08M	1.02%	25
2024 Q4	$839K	Buy	+137,553	New	+$807K	0.91%	29

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GatePass Capital's NXDT Position: Q2 2026 in Review

GatePass Capital reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.6% in Q2 2026, selling an estimated $18.4K and leaving 137,508 shares worth $714K. The position accounts for 0.27% of the portfolio, ranked #88.

GatePass Capital first reported a position in NXDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2025. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

GatePass Capital held 137,508 shares of NexPoint Diversified Real Estate Trust worth $714K as of Q2 2026.
GatePass Capital sold 3,741 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $18.4K.
NexPoint Diversified Real Estate Trust made up 0.27% of GatePass Capital's portfolio in Q2 2026, its #88 holding.
GatePass Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's NexPoint Diversified Real Estate Trust position peaked at $1.68M in Q2 2025.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.