HI
NXDT

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

Harbour 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 		$41K Buy
7,892
+244
+3% +$1.2K ﹤0.01% 2504
2026
Q1 		$35.7K Buy
7,648
+7,538
+6,853% +$33.8K ﹤0.01% 2526
2025
Q4 		$421 Sell
110
-2,055
-95% -$6.75K ﹤0.01% 3577
2025
Q3 		$7.99K Buy
2,165
+2,059
+1,942% +$8.76K ﹤0.01% 2793
2025
Q2 		$444 Sell
106
-365
-77% -$1.37K ﹤0.01% 3393
2025
Q1 		$1.8K Sell
471
-1,313
-74% -$6.52K ﹤0.01% 3108
2024
Q4 		$10.9K Buy
1,784
+19
+1% +$111 ﹤0.01% 2408
2024
Q3 		$11K Sell
1,765
-878
-33% -$5.21K ﹤0.01% 2309
2024
Q2 		$14.6K Buy
2,643
+58
+2% +$331 ﹤0.01% 2104
2024
Q1 		$17.1K Buy
2,585
+43
+2% +$286 ﹤0.01% 2019
2023
Q4 		$20.2K Sell
2,542
-114
-4% -$933 ﹤0.01% 1875
2023
Q3 		$23.1K Buy
2,656
+322
+14% +$3.44K ﹤0.01% 1684
2023
Q2 		$29.2K Sell
2,334
-2,456
-51% -$26.2K ﹤0.01% 1604
2023
Q1 		$49.7K Buy
4,790
+20
+0.4% +$237 ﹤0.01% 1364
2022
Q4 		$53.5K Sell
4,770
-209
-4% -$2.65K ﹤0.01% 1268
2022
Q3 		$82K Hold
4,979
– – 0.01% 1054
2022
Q2 		$82K Buy
+4,979
New +$77.3K 0.01% 1054
2021
Q4 		$70K Sell
5,160
-7,261
-58% -$103K ﹤0.01% 1113
2021
Q3 		$173K Buy
12,421
+115
+0.9% +$1.61K 0.01% 1096
2021
Q2 		$169K Buy
12,306
+1,473
+14% +$18.6K 0.01% 1128
2021
Q1 		$123K Buy
+10,833
New +$123K ﹤0.01% 1202

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

Harbour Investments's NXDT Position: Q2 2026 in Review

Harbour Investments increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.2% in Q2 2026, buying an estimated $1.2K and bringing the position to 7,892 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Harbour Investments first reported a position in NXDT in Q1 2021 and has held it in 21 quarters since. The position peaked at $173K in Q3 2021. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Harbour Investments held 7,892 shares of NexPoint Diversified Real Estate Trust worth $41K as of Q2 2026.
  • Harbour Investments bought 244 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $1.2K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2504 holding.
  • Harbour Investments first reported a position in NexPoint Diversified Real Estate Trust in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's NexPoint Diversified Real Estate Trust position peaked at $173K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.