Goldman Sachs
NXDT

Goldman Sachs’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Goldman Sachs’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
Q1 		$784K Buy
167,878
+65,192
+63% +$292K ﹤0.01% 5270
2025
Q4 		$393K Buy
102,686
+43,120
+72% +$142K ﹤0.01% 5739
2025
Q3 		$220K Sell
59,566
-15,545
-21% -$66.1K ﹤0.01% 5908
2025
Q2 		$315K Sell
75,111
-358,878
-83% -$1.34M ﹤0.01% 5417
2025
Q1 		$1.66M Sell
433,989
-85,067
-16% -$423K ﹤0.01% 4307
2024
Q4 		$3.17M Sell
519,056
-12,741
-2% -$74.8K ﹤0.01% 3901
2024
Q3 		$3.32M Buy
531,797
+43,755
+9% +$260K ﹤0.01% 3712
2024
Q2 		$2.7M Buy
488,042
+452,671
+1,280% +$2.58M ﹤0.01% 3702
2024
Q1 		$233K Buy
35,371
+18,618
+111% +$124K ﹤0.01% 5066
2023
Q4 		$133K Buy
16,753
+520
+3% +$4.26K ﹤0.01% 5245
2023
Q3 		$141K Sell
16,233
-11,540
-42% -$123K ﹤0.01% 5119
2023
Q2 		$348K Sell
27,773
-61,018
-69% -$651K ﹤0.01% 4937
2023
Q1 		$922K Buy
+88,791
New +$1.05M ﹤0.01% 4431
2020
Q4 		– Sell
-14,538
Closed -$126K – 5635
2020
Q3 		$126K Sell
14,538
-57,855
-80% -$555K ﹤0.01% 5040
2020
Q2 		$762K Sell
72,393
-84,131
-54% -$834K ﹤0.01% 4137
2020
Q1 		$1.29M Buy
156,524
+144,177
+1,168% +$2.21M ﹤0.01% 3580
2019
Q4 		$219K Buy
+12,347
New +$212K ﹤0.01% 4857

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Goldman Sachs's NXDT Position: Q1 2026 in Review

Goldman Sachs increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 63% in Q1 2026, buying an estimated $292K and bringing the position to 167,878 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #5270.

Goldman Sachs first reported a position in NXDT in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.32M in Q3 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Goldman Sachs held 167,878 shares of NexPoint Diversified Real Estate Trust worth $784K as of Q1 2026.
  • Goldman Sachs bought 65,192 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $292K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5270 holding.
  • Goldman Sachs first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and has held it in 17 quarters since.
  • Goldman Sachs's NexPoint Diversified Real Estate Trust position peaked at $3.32M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.