Geode Capital Management
NXDT

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

Geode Capital 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 		$5.37M Buy
1,034,651
+34,939
+3% +$172K ﹤0.01% 2874
2026
Q1 		$4.67M Buy
999,712
+98,693
+11% +$442K ﹤0.01% 2773
2025
Q4 		$3.45M Sell
901,019
-125,310
-12% -$411K ﹤0.01% 2947
2025
Q3 		$3.79M Buy
1,026,329
+67,898
+7% +$289K ﹤0.01% 2923
2025
Q2 		$4.02M Buy
958,431
+10,399
+1% +$39K ﹤0.01% 2841
2025
Q1 		$3.63M Buy
948,032
+62,659
+7% +$311K ﹤0.01% 2816
2024
Q4 		$5.4M Buy
885,373
+5,689
+0.6% +$33.4K ﹤0.01% 2708
2024
Q3 		$5.5M Buy
879,684
+15,507
+2% +$92K ﹤0.01% 2715
2024
Q2 		$4.78M Sell
864,177
-13,541
-2% -$77.2K ﹤0.01% 2750
2024
Q1 		$5.79M Buy
877,718
+65,949
+8% +$438K ﹤0.01% 2619
2023
Q4 		$6.45M Buy
811,769
+50,792
+7% +$416K ﹤0.01% 2571
2023
Q3 		$6.63M Buy
760,977
+30,717
+4% +$328K ﹤0.01% 2496
2023
Q2 		$9.14M Buy
730,260
+387,743
+113% +$4.14M ﹤0.01% 2335
2023
Q1 		$3.56M Buy
342,517
+17,128
+5% +$203K ﹤0.01% 2782
2022
Q4 		$3.65M Buy
+325,389
New +$4.12M ﹤0.01% 2826
2020
Q1 		– Sell
-191,910
Closed -$3.4M – 4155
2019
Q4 		$3.4M Buy
191,910
+56,197
+41% +$964K ﹤0.01% 2683
2019
Q3 		$2.43M Buy
135,713
+71,927
+113% +$1.33M ﹤0.01% 2816
2019
Q2 		$1.21M Buy
63,786
+45,396
+247% +$903K ﹤0.01% 3178
2019
Q1 		$400K Sell
18,390
-3,732
-17% -$80.4K ﹤0.01% 3519
2018
Q4 		$440K Sell
22,122
-3,326
-13% -$71.6K ﹤0.01% 3423
2018
Q3 		$570K Sell
25,448
-33,074
-57% -$747K ﹤0.01% 3415
2018
Q2 		$1.28M Buy
+58,522
New +$1.34M ﹤0.01% 3080

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
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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Geode Capital Management's NXDT Position: Q2 2026 in Review

Geode Capital Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.5% in Q2 2026, buying an estimated $172K and bringing the position to 1,034,651 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Geode Capital Management first reported a position in NXDT in Q2 2018 and has held it in 22 quarters since. The position peaked at $9.14M in Q2 2023. 121 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Geode Capital Management held 1,034,651 shares of NexPoint Diversified Real Estate Trust worth $5.37M as of Q2 2026.
  • Geode Capital Management bought 34,939 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $172K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2874 holding.
  • Geode Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and has held it in 22 quarters since.
  • Geode Capital Management's NexPoint Diversified Real Estate Trust position peaked at $9.14M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.