Millennium Management
NXDT

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

Millennium 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 		– Sell
-50,457
Closed -$193K – 6170
2025
Q4 		$193K Buy
+50,457
New +$166K ﹤0.01% 5484
2025
Q3 		– Sell
-60,614
Closed -$254K – 6328
2025
Q2 		$254K Buy
60,614
+33,264
+122% +$125K ﹤0.01% 5258
2025
Q1 		$105K Buy
+27,350
New +$136K ﹤0.01% 5431
2024
Q4 		– Sell
-76,011
Closed -$475K – 6302
2024
Q3 		$475K Buy
76,011
+22,218
+41% +$132K ﹤0.01% 4870
2024
Q2 		$297K Buy
+53,793
New +$307K ﹤0.01% 4915
2023
Q2 		– Sell
-212,311
Closed -$2.2M – 6521
2023
Q1 		$2.2M Buy
212,311
+145,639
+218% +$1.72M ﹤0.01% 3352
2022
Q4 		$747K Sell
66,672
-50,792
-43% -$643K ﹤0.01% 4427
2022
Q3 		$1.47M Buy
117,464
+2,664
+2% +$41.4K ﹤0.01% 4016
2022
Q2 		$1.89M Buy
114,800
+70,320
+158% +$1.09M ﹤0.01% 3760
2022
Q1 		$704K Buy
44,480
+26,980
+154% +$394K ﹤0.01% 4854
2021
Q4 		$238K Buy
17,500
+1,480
+9% +$20.9K ﹤0.01% 5759
2021
Q3 		$223K Buy
16,020
+805
+5% +$11.3K ﹤0.01% 6045
2021
Q2 		$209K Buy
+15,215
New +$193K ﹤0.01% 5989
2021
Q1 		– Sell
-271,596
Closed -$2.86M – 6345
2020
Q4 		$2.86M Buy
+271,596
New +$2.61M ﹤0.01% 2939
2020
Q3 		– Sell
-21,328
Closed -$224K – 4714
2020
Q2 		$224K Buy
+21,328
New +$212K ﹤0.01% 3799
2020
Q1 		– Sell
-152,272
Closed -$2.7M – 4289
2019
Q4 		$2.7M Buy
+152,272
New +$2.61M ﹤0.01% 2413
2018
Q1 		– Sell
-101,204
Closed -$2.56M – 3951
2017
Q4 		$2.56M Buy
101,204
+87,595
+644% +$2.09M ﹤0.01% 2133
2017
Q3 		$314K Buy
+13,609
New +$303K ﹤0.01% 3045

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

Millennium Management's NXDT Position: Q1 2026 in Review

Millennium Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026, closing a stake of 50,457 shares — an estimated $193K sold.

Millennium Management first reported a position in NXDT in Q3 2017 and held it in 18 quarters. The position peaked at $2.86M in Q4 2020. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Millennium Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 50,457 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $193K.
  • Millennium Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2017 and held it in 18 quarters.
  • Millennium Management's NexPoint Diversified Real Estate Trust position peaked at $2.86M in Q4 2020.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

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