Northern Trust
NXDT

Northern Trust’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Northern Trust’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 		$1.38M Buy
296,152
+25,661
+9% +$115K ﹤0.01% 3162
2025
Q4 		$1.04M Sell
270,491
-13,794
-5% -$45.3K ﹤0.01% 3360
2025
Q3 		$1.05M Buy
284,285
+846
+0.3% +$3.6K ﹤0.01% 3387
2025
Q2 		$1.19M Sell
283,439
-5,072
-2% -$19K ﹤0.01% 3297
2025
Q1 		$1.1M Sell
288,511
-7,754
-3% -$38.5K ﹤0.01% 3236
2024
Q4 		$1.81M Buy
296,265
+4,280
+1% +$25.1K ﹤0.01% 3081
2024
Q3 		$1.82M Buy
291,985
+6,250
+2% +$37.1K ﹤0.01% 3058
2024
Q2 		$1.58M Buy
285,735
+6,455
+2% +$36.8K ﹤0.01% 3034
2024
Q1 		$1.84M Buy
279,280
+12,961
+5% +$86.1K ﹤0.01% 3000
2023
Q4 		$2.12M Buy
266,319
+14,963
+6% +$123K ﹤0.01% 2982
2023
Q3 		$2.19M Buy
251,356
+1,702
+0.7% +$18.2K ﹤0.01% 2889
2023
Q2 		$3.13M Buy
249,654
+191,722
+331% +$2.04M ﹤0.01% 2760
2023
Q1 		$601K Buy
57,932
+4,035
+7% +$47.8K ﹤0.01% 3386
2022
Q4 		$604K Buy
+53,897
New +$683K ﹤0.01% 3436

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northern Trust's NXDT Position: Q1 2026 in Review

Northern Trust increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 9.5% in Q1 2026, buying an estimated $115K and bringing the position to 296,152 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Northern Trust first reported a position in NXDT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.13M in Q2 2023. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Northern Trust held 296,152 shares of NexPoint Diversified Real Estate Trust worth $1.38M as of Q1 2026.
  • Northern Trust bought 25,661 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $115K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3162 holding.
  • Northern Trust first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 14 quarters since.
  • Northern Trust's NexPoint Diversified Real Estate Trust position peaked at $3.13M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.