National Bank of Canada
NXDT

National Bank of Canada’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

National Bank of Canada’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 		$290 Buy
62
+1
+2% +$4 ﹤0.01% 2774
2025
Q4 		$233 Buy
61
+1
+2% +$3 ﹤0.01% 2742
2025
Q3 		$221 Buy
60
+2
+3% +$9 ﹤0.01% 2737
2025
Q2 		$242 Buy
+58
New +$217 ﹤0.01% 2810

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

National Bank of Canada's NXDT Position: Q1 2026 in Review

National Bank of Canada increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 1.6% in Q1 2026, buying an estimated $4 and bringing the position to 62 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

National Bank of Canada first reported a position in NXDT in Q2 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • National Bank of Canada held 62 shares of NexPoint Diversified Real Estate Trust worth $290 as of Q1 2026.
  • National Bank of Canada bought 1 NexPoint Diversified Real Estate Trust share in Q1 2026, an estimated $4.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2774 holding.
  • National Bank of Canada first reported a position in NexPoint Diversified Real Estate Trust in Q2 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.