Jane Street
NXDT

Jane Street’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Jane Street’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 		$612K Sell
117,839
-79,047
-40% -$389K ﹤0.01% 7560
2026
Q1 		$919K Buy
196,886
+87,597
+80% +$392K ﹤0.01% 6704
2025
Q4 		$419K Buy
109,289
+47,284
+76% +$155K ﹤0.01% 8101
2025
Q3 		$229K Buy
+62,005
New +$264K ﹤0.01% 9416
2025
Q2 		– Sell
-109,836
Closed -$421K – 10488
2025
Q1 		$421K Buy
+109,836
New +$546K ﹤0.01% 7182
2024
Q4 		– Sell
-17,209
Closed -$108K – 10207
2024
Q3 		$108K Sell
17,209
-13,459
-44% -$79.9K ﹤0.01% 8971
2024
Q2 		$170K Buy
+30,668
New +$175K ﹤0.01% 8505
2024
Q1 		– Sell
-41,312
Closed -$328K – 9816
2023
Q4 		$328K Buy
+41,312
New +$338K ﹤0.01% 7470
2023
Q2 		– Sell
-46,104
Closed -$479K – 9295
2023
Q1 		$479K Buy
+46,104
New +$546K ﹤0.01% 6394
2022
Q1 		– Sell
-30,538
Closed -$415K – 10811
2021
Q4 		$415K Buy
+30,538
New +$432K ﹤0.01% 7586
2021
Q3 		– Sell
-23,434
Closed -$322K – 10489
2021
Q2 		$322K Buy
+23,434
New +$297K ﹤0.01% 8025
2020
Q4 		– Sell
-18,462
Closed -$160K – 7917
2020
Q3 		$160K Buy
18,462
+4,294
+30% +$41.2K ﹤0.01% 6560
2020
Q2 		$149K Sell
14,168
-982
-6% -$9.74K ﹤0.01% 6558
2020
Q1 		$125K Buy
+15,150
New +$232K ﹤0.01% 4856

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

Jane Street's NXDT Position: Q2 2026 in Review

Jane Street reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 40% in Q2 2026, selling an estimated $389K and leaving 117,839 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #7560.

Jane Street first reported a position in NXDT in Q1 2020 and has held it in 14 quarters since. The position peaked at $919K in Q1 2026. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Jane Street held 117,839 shares of NexPoint Diversified Real Estate Trust worth $612K as of Q2 2026.
  • Jane Street sold 79,047 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $389K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7560 holding.
  • Jane Street first reported a position in NexPoint Diversified Real Estate Trust in Q1 2020 and has held it in 14 quarters since.
  • Jane Street's NexPoint Diversified Real Estate Trust position peaked at $919K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.