New York State Common Retirement Fund
NXDT

New York State Common Retirement Fund’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

New York State Common Retirement Fund’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 		$29.5K Buy
5,677
+120
+2% +$591 ﹤0.01% 3087
2026
Q1 		$26K Buy
5,557
+126
+2% +$564 ﹤0.01% 2972
2025
Q4 		$20.8K Buy
5,431
+133
+3% +$437 ﹤0.01% 3083
2025
Q3 		$19.5K Buy
5,298
+131
+3% +$557 ﹤0.01% 3110
2025
Q2 		$21.6K Buy
5,167
+134
+3% +$502 ﹤0.01% 3103
2025
Q1 		$19.3K Buy
5,033
+130
+3% +$646 ﹤0.01% 2985
2024
Q4 		$29.9K Buy
4,903
+76
+2% +$446 ﹤0.01% 2976
2024
Q3 		$30.2K Buy
4,827
+85
+2% +$504 ﹤0.01% 2989
2024
Q2 		$26.2K Buy
4,742
+104
+2% +$593 ﹤0.01% 3192
2024
Q1 		$30.6K Buy
4,638
+50
+1% +$332 ﹤0.01% 3087
2023
Q4 		$36.5K Sell
4,588
-8,174
-64% -$66.9K ﹤0.01% 3065
2023
Q3 		$111K Buy
12,762
+262
+2% +$2.8K ﹤0.01% 2665
2023
Q2 		$157K Buy
+12,500
New +$133K ﹤0.01% 2607

Other funds holding NXDT

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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

New York State Common Retirement Fund's NXDT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.2% in Q2 2026, buying an estimated $591 and bringing the position to 5,677 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

New York State Common Retirement Fund first reported a position in NXDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $157K in Q2 2023. 36 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • New York State Common Retirement Fund held 5,677 shares of NexPoint Diversified Real Estate Trust worth $29.5K as of Q2 2026.
  • New York State Common Retirement Fund bought 120 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $591.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3087 holding.
  • New York State Common Retirement Fund first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's NexPoint Diversified Real Estate Trust position peaked at $157K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.