HRT Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

HRT Financial’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	–	Sell	-96,317	Closed	-$368K	–	4443
2025 Q4	$368K	Buy	96,317 +86,217	+854%	+$283K	﹤0.01%	2272
2025 Q3	$37K	Buy	+10,100	New	+$43K	﹤0.01%	2630
2025 Q2	–	Sell	-59,992	Closed	-$229K	–	3280
2025 Q1	$229K	Buy	+59,992	New	+$298K	﹤0.01%	1931
2022 Q1	–	Sell	-86,319	Closed	-$1.17M	–	3633
2021 Q4	$1.17M	Buy	86,319 +32,263	+60%	+$456K	0.01%	988
2021 Q3	$751K	Buy	54,056 +35,500	+191%	+$497K	﹤0.01%	1581
2021 Q2	$255K	Buy	+18,556	New	+$235K	﹤0.01%	2252
2020 Q3	–	Sell	-43,347	Closed	-$456K	–	2222
2020 Q2	$456K	Buy	+43,347	New	+$430K	0.01%	815

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HRT Financial's NXDT Position: Q1 2026 in Review

HRT Financial sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026, closing a stake of 96,317 shares — an estimated $368K sold.

HRT Financial first reported a position in NXDT in Q2 2020 and held it in 7 quarters. The position peaked at $1.17M in Q4 2021. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

HRT Financial reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 96,317 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $368K.
HRT Financial first reported a position in NexPoint Diversified Real Estate Trust in Q2 2020 and held it in 7 quarters.
HRT Financial's NexPoint Diversified Real Estate Trust position peaked at $1.17M in Q4 2021.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.