IIM
NXDT

INTECH Investment Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

INTECH Investment 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
Q1 		– Sell
-16,414
Closed -$62.9K – 2280
2025
Q4 		$62.9K Sell
16,414
-1,797
-10% -$5.9K ﹤0.01% 2239
2025
Q3 		$67.2K Buy
18,211
+2,403
+15% +$10.2K ﹤0.01% 2339
2025
Q2 		$66.2K Sell
15,808
-10,397
-40% -$39K ﹤0.01% 2379
2025
Q1 		$100K Buy
26,205
+11,272
+75% +$56K ﹤0.01% 2314
2024
Q4 		$91.1K Buy
+14,933
New +$87.6K ﹤0.01% 2230

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 $38.8B AUM 21.88% 1-Year Est. Return

INTECH Investment Management's NXDT Position: Q1 2026 in Review

INTECH Investment Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026, closing a stake of 16,414 shares — an estimated $62.9K sold.

INTECH Investment Management first reported a position in NXDT in Q4 2024 and held it in 5 quarters. The position peaked at $100K in Q1 2025. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • INTECH Investment Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 16,414 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $62.9K.
  • INTECH Investment Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's NexPoint Diversified Real Estate Trust position peaked at $100K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.