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
Q2 		– Sell
-54
Closed -$253 – 3832
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 $1.5B 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

MAI Capital Management's NXDT Position: Q2 2026 in Review

MAI Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2026, closing a stake of 54 shares — an estimated $253 sold.

MAI Capital Management first reported a position in NXDT in Q4 2024 and held it in 6 quarters. The position peaked at $253 in Q1 2026. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • MAI Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 54 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $253.
  • MAI Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's NexPoint Diversified Real Estate Trust position peaked at $253 in Q1 2026.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.