Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,377
| Closed | -$12.5K | – | 741 |
|
|
2025
Q3 | $12.5K | Buy |
3,377
+12
| +0.4% | +$51 | ﹤0.01% | 696 |
|
|
2025
Q2 | $14.1K | Buy |
3,365
+86
| +3% | +$322 | ﹤0.01% | 704 |
|
|
2025
Q1 | $13K | Buy |
3,279
+84
| +3% | +$417 | ﹤0.01% | 706 |
|
|
2024
Q4 | $19K | Buy |
+3,195
| New | +$18.7K | ﹤0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-186,548
| Closed | -$1.03M | – | 729 |
|
|
2024
Q2 | $1.03M | Sell |
186,548
-169,573
| -48% | -$967K | ﹤0.01% | 457 |
|
|
2024
Q1 | $2.35M | Buy |
356,121
+10,759
| +3% | +$71.5K | ﹤0.01% | 444 |
|
|
2023
Q4 | $2.75M | Buy |
345,362
+3,945
| +1% | +$32.3K | ﹤0.01% | 432 |
|
|
2023
Q3 | $2.97M | Hold |
341,417
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $4.28M | Hold |
341,417
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $3.54M | Hold |
341,417
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $3.83M | Hold |
341,417
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $4.29M | Hold |
341,417
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $5.63M | Hold |
341,417
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $5.4M | Hold |
341,417
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $4.64M | Hold |
341,417
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $4.75M | Buy |
341,417
+1,133
| +0.3% | +$15.9K | 0.01% | 425 |
|
|
2021
Q2 | $4.68M | Hold |
340,284
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $3.88M | Hold |
340,284
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $3.58M | Hold |
340,284
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $2.95M | Hold |
340,284
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $3.58M | Hold |
340,284
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $2.81M | Hold |
340,284
| – | – | 0.01% | 419 |
|
|
2019
Q4 | $6.03M | Hold |
340,284
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $6.1M | Hold |
340,284
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $6.44M | Hold |
340,284
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $7.41M | Hold |
340,284
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $6.78M | Hold |
340,284
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $7.62M | Hold |
340,284
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $7.47M | Hold |
340,284
| – | – | 0.02% | 485 |
|
|
2018
Q1 | $7.82M | Hold |
340,284
| – | – | 0.02% | 473 |
|
|
2017
Q4 | $8.61M | Hold |
340,284
| – | – | 0.02% | 462 |
|
|
2017
Q3 | $7.84M | Hold |
340,284
| – | – | 0.02% | 471 |
|
|
2017
Q2 | $7.41M | Hold |
340,284
| – | – | 0.02% | 466 |
|
|
2017
Q1 | $7.79M | Hold |
340,284
| – | – | 0.02% | 454 |
|
|
2016
Q4 | $7.75M | Hold |
340,284
| – | – | 0.02% | 473 |
|
|
2016
Q3 | $7.57M | Hold |
340,284
| – | – | 0.02% | 465 |
|
|
2016
Q2 | $7.25M | Hold |
340,284
| – | – | 0.02% | 465 |
|
|
2016
Q1 | $6.14M | Hold |
340,284
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $6.96M | Buy |
+340,284
| New | +$7.61M | 0.02% | 462 |
|
Other funds holding NXDT
NAM
WS
MC
TG
Loomis, Sayles & Company's NXDT Position: Q4 2025 in Review
Loomis, Sayles & Company sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2025, closing a stake of 3,377 shares — an estimated $12.5K sold.
Loomis, Sayles & Company first reported a position in NXDT in Q4 2015 and held it in 39 quarters. The position peaked at $8.61M in Q4 2017. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.
- Loomis, Sayles & Company reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2025 after selling out during the quarter.
- Loomis, Sayles & Company sold 3,377 NexPoint Diversified Real Estate Trust shares in Q4 2025, an estimated $12.5K.
- Loomis, Sayles & Company first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 39 quarters.
- Loomis, Sayles & Company's NexPoint Diversified Real Estate Trust position peaked at $8.61M in Q4 2017.
- 122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.
Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.