Invesco’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Buy |
37,292
+334
| +0.9% | +$1.5K | ﹤0.01% | 3523 |
|
|
2025
Q4 | $142K | Buy |
36,958
+1,706
| +5% | +$5.6K | ﹤0.01% | 3599 |
|
|
2025
Q3 | $130K | Buy |
35,252
+6,589
| +23% | +$28K | ﹤0.01% | 3649 |
|
|
2025
Q2 | $120K | Buy |
28,663
+6,372
| +29% | +$23.9K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $85.4K | Sell |
22,291
-1,987,087
| -99% | -$9.87M | ﹤0.01% | 3653 |
|
|
2024
Q4 | $12.3M | Buy |
2,009,378
+1,995,817
| +14,717% | +$11.7M | ﹤0.01% | 1730 |
|
|
2024
Q3 | $84.8K | Buy |
13,561
+55
| +0.4% | +$326 | ﹤0.01% | 3641 |
|
|
2024
Q2 | $74.7K | Sell |
13,506
-29,435
| -69% | -$168K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $283K | Buy |
42,941
+28,277
| +193% | +$188K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $117K | Buy |
14,664
+2,831
| +24% | +$23.2K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $103K | Hold |
11,833
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q2 | $148K | Buy |
+11,833
| New | +$126K | ﹤0.01% | 3668 |
|
|
2021
Q4 | – | Sell |
-843,152
| Closed | -$11.7M | – | 4086 |
|
|
2021
Q3 | $11.7M | Buy |
843,152
+89,133
| +12% | +$1.25M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $10.4M | Sell |
754,019
-244,634
| -24% | -$3.1M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $11.4M | Buy |
998,653
+19,959
| +2% | +$227K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $10.3M | Sell |
978,694
-107,874
| -10% | -$1.04M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $9.41M | Buy |
1,086,568
+62,866
| +6% | +$603K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $10.8M | Sell |
1,023,702
-438,667
| -30% | -$4.35M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $12.1M | Buy |
1,462,369
+562,309
| +62% | +$8.61M | 0.01% | 1447 |
|
|
2019
Q4 | $15.9M | Buy |
900,060
+139,577
| +18% | +$2.39M | ﹤0.01% | 1544 |
|
|
2019
Q3 | $13.6M | Sell |
760,483
-107,994
| -12% | -$1.99M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $16.4M | Buy |
868,477
+358,181
| +70% | +$7.12M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $11.1M | Buy |
510,296
+46,979
| +10% | +$1.01M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $9.23M | Buy |
463,317
+301,841
| +187% | +$6.5M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $3.62M | Sell |
161,476
-19,801
| -11% | -$447K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $3.98M | Buy |
181,277
+127,405
| +236% | +$2.92M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $1.24M | Sell |
53,872
-1,359
| -2% | -$33K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $1.4M | Buy |
55,231
+3,786
| +7% | +$90.3K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $1.19M | Buy |
+51,445
| New | +$1.15M | ﹤0.01% | 2906 |
|
|
2016
Q3 | – | Sell |
-10,470
| Closed | -$223K | – | 3670 |
|
|
2016
Q2 | $223K | Sell |
10,470
-13,503
| -56% | -$272K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $433K | Sell |
23,973
-35,918
| -60% | -$653K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $1.22M | Buy |
+59,891
| New | +$1.34M | ﹤0.01% | 2831 |
|
Other funds holding NXDT
NAM
VCM
MC
TG
Invesco's NXDT Position: Q1 2026 in Review
Invesco increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.9% in Q1 2026, buying an estimated $1.5K and bringing the position to 37,292 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.
Invesco first reported a position in NXDT in Q4 2015 and has held it in 32 quarters since. The position peaked at $16.4M in Q2 2019. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.
- Invesco held 37,292 shares of NexPoint Diversified Real Estate Trust worth $174K as of Q1 2026.
- Invesco bought 334 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $1.5K.
- NexPoint Diversified Real Estate Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3523 holding.
- Invesco first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 32 quarters since.
- Invesco's NexPoint Diversified Real Estate Trust position peaked at $16.4M in Q2 2019.
- 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.