NAM
NXDT

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

Nexpoint Asset 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
Q2 		$28.5M Buy
5,481,827
+116,717
+2% +$575K 1.9% 23
2026
Q1 		$25.1M Buy
5,365,110
+336,175
+7% +$1.51M 1.68% 19
2025
Q4 		$19.3M Buy
5,028,935
+123,634
+3% +$406K 1.34% 24
2025
Q3 		$18.1M Buy
4,905,301
+493,181
+11% +$2.1M 1.57% 16
2025
Q2 		$18.5M Buy
4,412,120
+427,408
+11% +$1.6M 1.69% 19
2025
Q1 		$15.3M Sell
3,984,712
-52,618
-1% -$261K 1.34% 20
2024
Q4 		$24.6M Buy
4,037,330
+327,144
+9% +$1.92M 2.77% 10
2024
Q3 		$23.2M Buy
3,710,186
+350,478
+10% +$2.08M 2.7% 16
2024
Q2 		$18.6M Buy
3,359,708
+401,611
+14% +$2.29M 2.41% 15
2024
Q1 		$19.5M Buy
2,958,097
+33,151
+1% +$220K 2.93% 12
2023
Q4 		$23.3M Buy
2,924,946
+367,460
+14% +$3.01M 3.5% 9
2023
Q3 		$22.3M Buy
2,557,486
+21,100
+0.8% +$226K 3.04% 9
2023
Q2 		$31.8M Buy
2,536,386
+201,445
+9% +$2.15M 4.63% 7
2023
Q1 		$24.2M Buy
2,334,941
+509,462
+28% +$6.03M 2.62% 11
2022
Q4 		$20.5M Hold
1,825,479
– – 1.59% 21
2022
Q3 		$22.9M Hold
1,825,479
– – 1.53% 26
2022
Q2 		$30.1M Hold
1,825,479
– – 2.68% 11
2022
Q1 		$28.9M Hold
1,825,479
– – 3.72% 7
2021
Q4 		$24.8M Hold
1,825,479
– – 3.49% 7
2021
Q3 		$25.4M Hold
1,825,479
– – 4.37% 7
2021
Q2 		$25.1M Hold
1,825,479
– – 5.48% 4
2021
Q1 		$20.8M Hold
1,825,479
– – 5.43% 4
2020
Q4 		$19.2M Sell
1,825,479
-263,472
-13% -$2.53M 6.32% 3
2020
Q3 		$18.1M Sell
2,088,951
-105,000
-5% -$1.01M 4.09% 5
2020
Q2 		$23.1M Sell
2,193,951
-399,183
-15% -$3.96M 5.2% 5
2020
Q1 		$21.4M Sell
2,593,134
-1,328,710
-34% -$20.4M 4.04% 5
2019
Q4 		$69.5M Sell
3,921,844
-86,873
-2% -$1.49M 5.27% 4
2019
Q3 		$71.9M Buy
+4,008,717
New +$73.9M 4.48% 5

Other funds holding NXDT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nexpoint Asset Management's NXDT Position: Q2 2026 in Review

Nexpoint Asset Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.2% in Q2 2026, buying an estimated $575K and bringing the position to 5,481,827 shares worth $28.5M. The position accounts for 1.9% of the portfolio, ranked #23.

Nexpoint Asset Management first reported a position in NXDT in Q3 2019 and has held it in 28 quarters since. The position peaked at $71.9M in Q3 2019. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Nexpoint Asset Management held 5,481,827 shares of NexPoint Diversified Real Estate Trust worth $28.5M as of Q2 2026.
  • Nexpoint Asset Management bought 116,717 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $575K.
  • NexPoint Diversified Real Estate Trust made up 1.9% of Nexpoint Asset Management's portfolio in Q2 2026, its #23 holding.
  • Nexpoint Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2019 and has held it in 28 quarters since.
  • Nexpoint Asset Management's NexPoint Diversified Real Estate Trust position peaked at $71.9M in Q3 2019.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.