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

MidWestOne Financial Group’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
2025 Q4	$326K	Hold	84,999	–	–	0.04%	241
2025 Q3	$314K	Hold	84,999	–	–	0.04%	246
2025 Q2	$356K	Hold	84,999	–	–	0.05%	224
2025 Q1	$326K	Hold	84,999	–	–	0.05%	225
2024 Q4	$518K	Hold	84,999	–	–	0.07%	203
2024 Q3	$531K	Hold	84,999	–	–	0.07%	202
2024 Q2	$470K	Sell	84,999 -1	-0%	-$6	0.08%	207
2024 Q1	$561K	Hold	85,000	–	–	0.1%	205
2023 Q4	$676K	Hold	85,000	–	–	0.13%	185
2023 Q3	$740K	Hold	85,000	–	–	0.17%	150
2023 Q2	$1.06M	Hold	85,000	–	–	0.23%	115
2023 Q1	$882K	Buy	+85,000	New	+$1.01M	0.2%	128
2022 Q4	–	Sell	-85,000	Closed	-$1.07M	–	247
2022 Q3	$1.07M	Buy	+85,000	New	+$1.32M	0.27%	85

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MidWestOne Financial Group's NXDT Position: Q4 2025 in Review

MidWestOne Financial Group held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q4 2025 at 84,999 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #241.

MidWestOne Financial Group first reported a position in NXDT in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2022. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.

MidWestOne Financial Group held 84,999 shares of NexPoint Diversified Real Estate Trust worth $326K as of Q4 2025.
MidWestOne Financial Group left its NexPoint Diversified Real Estate Trust share count unchanged in Q4 2025.
NexPoint Diversified Real Estate Trust made up 0.04% of MidWestOne Financial Group's portfolio in Q4 2025, its #241 holding.
MidWestOne Financial Group first reported a position in NexPoint Diversified Real Estate Trust in Q3 2022 and has held it in 13 quarters since.
MidWestOne Financial Group's NexPoint Diversified Real Estate Trust position peaked at $1.07M in Q3 2022.
122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.