Nomura Asset Management
NXDT

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

Nomura 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 		$328K Buy
63,229
+1,283
+2% +$6.32K ﹤0.01% 836
2026
Q1 		$289K Buy
61,946
+8,682
+16% +$38.9K ﹤0.01% 861
2025
Q4 		$204K Buy
53,264
+1,324
+3% +$4.35K ﹤0.01% 888
2025
Q3 		$192K Buy
51,940
+1,354
+3% +$5.76K ﹤0.01% 895
2025
Q2 		$212K Buy
50,586
+1,314
+3% +$4.92K ﹤0.01% 873
2025
Q1 		$189K Buy
49,272
+761
+2% +$3.78K ﹤0.01% 893
2024
Q4 		$296K Buy
48,511
+804
+2% +$4.72K ﹤0.01% 864
2024
Q3 		$298K Buy
47,707
+11,934
+33% +$70.8K ﹤0.01% 861
2024
Q2 		$198K Buy
35,773
+621
+2% +$3.54K ﹤0.01% 892
2024
Q1 		$232K Buy
35,152
+457
+1% +$3.04K ﹤0.01% 881
2023
Q4 		$276K Buy
34,695
+395
+1% +$3.23K ﹤0.01% 886
2023
Q3 		$299K Hold
34,300
– – ﹤0.01% 884
2023
Q2 		$429K Buy
34,300
+1,500
+5% +$16K ﹤0.01% 866
2023
Q1 		$340K Hold
32,800
– – ﹤0.01% 888
2022
Q4 		$368K Buy
+32,800
New +$416K ﹤0.01% 881

Other funds holding NXDT

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

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

Nomura Asset Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.1% in Q2 2026, buying an estimated $6.32K and bringing the position to 63,229 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Nomura Asset Management first reported a position in NXDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $429K in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Nomura Asset Management held 63,229 shares of NexPoint Diversified Real Estate Trust worth $328K as of Q2 2026.
  • Nomura Asset Management bought 1,283 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $6.32K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #836 holding.
  • Nomura Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 15 quarters since.
  • Nomura Asset Management's NexPoint Diversified Real Estate Trust position peaked at $429K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

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