NewEdge Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

NewEdge Advisors’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	$3.44K	Buy	663 +56	+9%	+$276	﹤0.01%	3819
2026 Q1	$2.83K	Buy	607 +13	+2%	+$58	﹤0.01%	3730
2025 Q4	$2.27K	Sell	594 -1,084	-65%	-$3.56K	﹤0.01%	3859
2025 Q3	$6.19K	Sell	1,678 -479	-22%	-$2.04K	﹤0.01%	3468
2025 Q2	$9.04K	Buy	2,157 +569	+36%	+$2.13K	﹤0.01%	3243
2025 Q1	$6.08K	Buy	1,588 +51	+3%	+$253	﹤0.01%	3246
2024 Q4	$9.38K	Buy	1,537 +983	+177%	+$5.77K	﹤0.01%	3049
2024 Q3	$3.46K	Buy	554 +9	+2%	+$53	﹤0.01%	3273
2024 Q2	$3.01K	Sell	545 -418	-43%	-$2.38K	﹤0.01%	3248
2024 Q1	$6.36K	Buy	963 +16	+2%	+$106	﹤0.01%	3052
2023 Q4	$7.53K	Buy	947 +11	+1%	+$90	﹤0.01%	2971
2023 Q3	$8.15K	Buy	936 +9	+1%	+$96	﹤0.01%	2649
2023 Q2	$11.6K	Hold	927	–	–	﹤0.01%	2551
2023 Q1	$9.62K	Hold	927	–	–	﹤0.01%	2580
2022 Q4	$10	Buy	+927	New	+$11.7K	﹤0.01%	3710
2017 Q3	–	Sell	-1,062	Closed	-$23.5K	–	866
2017 Q2	$23.5K	Buy	+1,062	New	+$23.6K	﹤0.01%	691

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewEdge Advisors's NXDT Position: Q2 2026 in Review

NewEdge Advisors increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 9.2% in Q2 2026, buying an estimated $276 and bringing the position to 663 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

NewEdge Advisors first reported a position in NXDT in Q2 2017 and has held it in 16 quarters since. The position peaked at $23.5K in Q2 2017. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

NewEdge Advisors held 663 shares of NexPoint Diversified Real Estate Trust worth $3.44K as of Q2 2026.
NewEdge Advisors bought 56 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $276.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3819 holding.
NewEdge Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q2 2017 and has held it in 16 quarters since.
NewEdge Advisors's NexPoint Diversified Real Estate Trust position peaked at $23.5K in Q2 2017.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.