LPL Financial
NXDT

LPL Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

LPL Financial’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 		$56.4K Buy
+12,077
New +$54.1K ﹤0.01% 5766
2025
Q2 		– Sell
-14,523
Closed -$55.6K – 5655
2025
Q1 		$55.6K Buy
14,523
+1,396
+11% +$6.93K ﹤0.01% 5145
2024
Q4 		$80.1K Sell
13,127
-1,124
-8% -$6.59K ﹤0.01% 5032
2024
Q3 		$89.1K Buy
14,251
+304
+2% +$1.8K ﹤0.01% 4914
2024
Q2 		$77.1K Buy
13,947
+417
+3% +$2.38K ﹤0.01% 4779
2024
Q1 		$89.3K Buy
+13,530
New +$89.9K ﹤0.01% 4696
2022
Q4 		– Sell
-20,524
Closed -$258K – 4523
2022
Q3 		$258K Buy
20,524
+1,711
+9% +$26.6K ﹤0.01% 3724
2022
Q2 		$310K Buy
18,813
+517
+3% +$8.03K ﹤0.01% 3600
2022
Q1 		$289K Sell
18,296
-7,684
-30% -$112K ﹤0.01% 3586
2021
Q4 		$353K Sell
25,980
-65,987
-72% -$933K ﹤0.01% 3570
2021
Q3 		$1.28M Sell
91,967
-6,041
-6% -$84.5K ﹤0.01% 2422
2021
Q2 		$1.35M Buy
98,008
+12,711
+15% +$161K ﹤0.01% 2320
2021
Q1 		$972K Buy
85,297
+72,592
+571% +$825K ﹤0.01% 2414
2020
Q4 		$134K Sell
12,705
-18,401
-59% -$177K ﹤0.01% 3629
2020
Q3 		$269K Buy
31,106
+4,207
+16% +$40.3K ﹤0.01% 2984
2020
Q2 		$283K Sell
26,899
-20,074
-43% -$199K ﹤0.01% 2877
2020
Q1 		$388K Buy
46,973
+20,959
+81% +$321K ﹤0.01% 2283
2019
Q4 		$461K Buy
+26,014
New +$446K ﹤0.01% 2445
2019
Q3 		– Sell
-14,727
Closed -$279K – 3353
2019
Q2 		$279K Buy
+14,727
New +$293K ﹤0.01% 2757
2018
Q4 		– Sell
-9,500
Closed -$213K – 3192
2018
Q3 		$213K Buy
+9,500
New +$215K ﹤0.01% 2952
2017
Q2 		– Sell
-49,608
Closed -$1.13M – 2925
2017
Q1 		$1.13M Buy
49,608
+13,689
+38% +$318K 0.01% 1178
2016
Q4 		$824K Buy
35,919
+14,303
+66% +$314K 0.01% 1346
2016
Q3 		$477K Buy
21,616
+10,542
+95% +$231K ﹤0.01% 1764
2016
Q2 		$235K Sell
11,074
-5,320
-32% -$107K ﹤0.01% 2262
2016
Q1 		$292K Sell
16,394
-2,195
-12% -$39.9K ﹤0.01% 2532
2015
Q4 		$378K Buy
+18,589
New +$416K ﹤0.01% 2369

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

LPL Financial's NXDT Position: Q1 2026 in Review

LPL Financial opened a new position in NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026: 12,077 shares worth $56.4K. The stake represents ﹤0.01% of the portfolio and ranks #5766 among its holdings. This is a return to the name: LPL Financial previously reported a position in NXDT as recently as Q1 2025.

LPL Financial first reported a position in NXDT in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.35M in Q2 2021. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • LPL Financial held 12,077 shares of NexPoint Diversified Real Estate Trust worth $56.4K as of Q1 2026.
  • NexPoint Diversified Real Estate Trust was a new LPL Financial position in Q1 2026.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5766 holding.
  • LPL Financial first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 26 quarters since.
  • LPL Financial's NexPoint Diversified Real Estate Trust position peaked at $1.35M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.