OBC
NXDT

Oakum Bay Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Oakum Bay Capital’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 		$5.6K Hold
4,000
– – ﹤0.01% 84
2025
Q4 		$8.4K Buy
+4,000
New +$13.1K ﹤0.01% 71

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

Oakum Bay Capital's NXDT Position: Q1 2026 in Review

Oakum Bay Capital held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q1 2026 at 4,000 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Oakum Bay Capital first reported a position in NXDT in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.4K in Q4 2025. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Oakum Bay Capital held 4,000 shares of NexPoint Diversified Real Estate Trust worth $5.6K as of Q1 2026.
  • Oakum Bay Capital left its NexPoint Diversified Real Estate Trust share count unchanged in Q1 2026.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Oakum Bay Capital's portfolio in Q1 2026, its #84 holding.
  • Oakum Bay Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2025 and has held it in 2 quarters since.
  • Oakum Bay Capital's NexPoint Diversified Real Estate Trust position peaked at $8.4K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.