NWF Advisory Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

NWF Advisory Services’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
2024 Q4	–	Sell	-28,468	Closed	-$178K	–	378
2024 Q3	$178K	Buy	28,468 +9,798	+52%	+$58.1K	0.03%	313
2024 Q2	$103K	Sell	18,670 -4,599	-20%	-$26.2K	0.02%	302
2024 Q1	$154K	Buy	23,269 +1,026	+5%	+$6.82K	0.03%	295
2023 Q4	$177K	Sell	22,243 -6,999	-24%	-$57.3K	0.04%	264
2023 Q3	$255K	Buy	29,242 +7,109	+32%	+$76K	0.06%	208
2023 Q2	$277K	Hold	22,133	–	–	0.06%	192
2023 Q1	$277K	Buy	+22,133	New	+$262K	0.06%	191

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NWF Advisory Services's NXDT Position: Q4 2024 in Review

NWF Advisory Services sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2024, closing a stake of 28,468 shares — an estimated $178K sold.

NWF Advisory Services first reported a position in NXDT in Q1 2023 and held it in 7 quarters. The position peaked at $277K in Q2 2023. 120 funds tracked by Wall St. Rank hold NXDT as of Q4 2024.

NWF Advisory Services reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2024 after selling out during the quarter.
NWF Advisory Services sold 28,468 NexPoint Diversified Real Estate Trust shares in Q4 2024, an estimated $178K.
NWF Advisory Services first reported a position in NexPoint Diversified Real Estate Trust in Q1 2023 and held it in 7 quarters.
NWF Advisory Services's NexPoint Diversified Real Estate Trust position peaked at $277K in Q2 2023.
120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2024.

Based on NWF Advisory Services's 13F filing for Q4 2024, filed 14 May 2025.