MC
NXDT

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

Matisse Capital’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 		$4.79M Buy
923,630
+19,790
+2% +$97.5K 1.92% 12
2026
Q1 		$4.22M Buy
903,840
+42,231
+5% +$189K 1.8% 12
2025
Q4 		$3.3M Sell
861,609
-83,238
-9% -$273K 1.47% 21
2025
Q3 		$3.49M Buy
944,847
+124,947
+15% +$532K 1.57% 17
2025
Q2 		$3.44M Buy
819,900
+153,983
+23% +$577K 1.62% 9
2025
Q1 		$2.55M Buy
665,917
+136,968
+26% +$680K 1.35% 17
2024
Q4 		$3.23M Buy
528,949
+13,745
+3% +$80.6K 1.64% 7
2024
Q3 		$3.22M Buy
515,204
+10,256
+2% +$60.9K 1.57% 7
2024
Q2 		$2.79M Buy
504,948
+94,406
+23% +$538K 1.38% 11
2024
Q1 		$2.71M Buy
410,542
+149,530
+57% +$994K 1.3% 12
2023
Q4 		$2.08M Buy
261,012
+111,012
+74% +$909K 1.11% 18
2023
Q3 		$1.31M Buy
150,000
+19,900
+15% +$213K 0.92% 24
2023
Q2 		$1.63M Buy
130,100
+5,000
+4% +$53.3K 1.01% 17
2023
Q1 		$1.3M Hold
125,100
– – 0.84% 35
2022
Q4 		$1.4M Hold
125,100
– – 1.25% 19
2022
Q3 		$1.57M Sell
125,100
-4,400
-3% -$68.4K 1.99% 10
2022
Q2 		$2.13M Hold
129,500
– – 2.03% 7
2022
Q1 		$2.05M Hold
129,500
– – 1.89% 12
2021
Q4 		$1.76M Sell
129,500
-582,500
-82% -$8.23M 1.22% 19
2021
Q3 		$9.9M Sell
712,000
-43,600
-6% -$610K 3.65% 5
2021
Q2 		$10.4M Sell
755,600
-1,100
-0.1% -$13.9K 3.29% 4
2021
Q1 		$8.62M Sell
756,700
-619,500
-45% -$7.04M 2.48% 7
2020
Q4 		$14.5M Buy
1,376,200
+518,533
+60% +$4.98M 4.49% 2
2020
Q3 		$7.43M Sell
857,667
-18,733
-2% -$180K 2.97% 7
2020
Q2 		$9.22M Buy
876,400
+8,217
+0.9% +$81.5K 3.06% 5
2020
Q1 		$7.17M Buy
868,183
+585,450
+207% +$8.97M 2.82% 3
2019
Q4 		$5.01M Sell
282,733
-22,688
-7% -$389K 3.55% 4
2019
Q3 		$5.48M Buy
305,421
+12,800
+4% +$236K 6.73% 2
2019
Q2 		$5.54M Buy
292,621
+145,288
+99% +$2.89M 7.05% 1
2019
Q1 		$3.21M Buy
147,333
+1,600
+1% +$34.5K 3.87% 5
2018
Q4 		$2.9M Hold
145,733
– – 3.66% 6
2018
Q3 		$3.26M Buy
145,733
+900
+0.6% +$20.3K 2.93% 7
2018
Q2 		$3.18M Buy
+144,833
New +$3.32M 2.51% 11

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
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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Matisse Capital's NXDT Position: Q2 2026 in Review

Matisse Capital increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.2% in Q2 2026, buying an estimated $97.5K and bringing the position to 923,630 shares worth $4.79M. The position accounts for 1.92% of the portfolio, ranked #12.

Matisse Capital first reported a position in NXDT in Q2 2018 and has held it in 33 quarters since. The position peaked at $14.5M in Q4 2020. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Matisse Capital held 923,630 shares of NexPoint Diversified Real Estate Trust worth $4.79M as of Q2 2026.
  • Matisse Capital bought 19,790 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $97.5K.
  • NexPoint Diversified Real Estate Trust made up 1.92% of Matisse Capital's portfolio in Q2 2026, its #12 holding.
  • Matisse Capital first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and has held it in 33 quarters since.
  • Matisse Capital's NexPoint Diversified Real Estate Trust position peaked at $14.5M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.