MCM
NXDT

MAI Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

MAI Capital Management’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 		$253 Buy
54
+53
+5,300% +$237 ﹤0.01% 4567
2025
Q4 		$4 Sell
1
-3
-75% -$10 ﹤0.01% 4338
2025
Q3 		$15 Hold
4
– – ﹤0.01% 3783
2025
Q2 		$16 Hold
4
– – ﹤0.01% 3934
2025
Q1 		$15 Sell
4
-28
-88% -$139 ﹤0.01% 3411
2024
Q4 		$193 Buy
+32
New +$188 ﹤0.01% 3376

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

MAI Capital Management's NXDT Position: Q1 2026 in Review

MAI Capital Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 5,300% in Q1 2026, buying an estimated $237 and bringing the position to 54 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #4567.

MAI Capital Management first reported a position in NXDT in Q4 2024 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • MAI Capital Management held 54 shares of NexPoint Diversified Real Estate Trust worth $253 as of Q1 2026.
  • MAI Capital Management bought 53 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $237.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4567 holding.
  • MAI Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and has held it in 6 quarters since.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.