Legacy Wealth Management (Idaho)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Legacy Wealth Management (Idaho)’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	$268K	Sell	57,447 -19,508	-25%	-$87.4K	0.13%	98
2025 Q4	$295K	Sell	76,955 -10,552	-12%	-$34.6K	0.14%	84
2025 Q3	$323K	Buy	87,507 +5,503	+7%	+$23.4K	0.15%	78
2025 Q2	$344K	Sell	82,004 -713	-0.9%	-$2.67K	0.18%	61
2025 Q1	$317K	Sell	82,717 -6,570	-7%	-$32.6K	0.22%	56
2024 Q4	$474K	Sell	89,287 -9,785	-10%	-$57.4K	0.3%	47
2024 Q3	$574K	Buy	+99,072	New	+$588K	0.33%	39

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

Legacy Wealth Management (Idaho)'s NXDT Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 25% in Q1 2026, selling an estimated $87.4K and leaving 57,447 shares worth $268K. The position accounts for 0.13% of the portfolio, ranked #98.

Legacy Wealth Management (Idaho) first reported a position in NXDT in Q3 2024 and has held it in 7 quarters since. The position peaked at $574K in Q3 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Legacy Wealth Management (Idaho) held 57,447 shares of NexPoint Diversified Real Estate Trust worth $268K as of Q1 2026.
Legacy Wealth Management (Idaho) sold 19,508 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $87.4K.
NexPoint Diversified Real Estate Trust made up 0.13% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #98 holding.
Legacy Wealth Management (Idaho) first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 7 quarters since.
Legacy Wealth Management (Idaho)'s NexPoint Diversified Real Estate Trust position peaked at $574K in Q3 2024.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.