Ohio Public Employees Retirement System (OPERS)
NXDT

Ohio Public Employees Retirement System (OPERS)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$195K Buy
41,789
+29,476
+239% +$132K ﹤0.01% 1672
2025
Q4 		$47.2K Buy
+12,313
New +$40.4K ﹤0.01% 1969

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 $43.3B AUM 29.3% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NXDT Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 239% in Q1 2026, buying an estimated $132K and bringing the position to 41,789 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Ohio Public Employees Retirement System (OPERS) first reported a position in NXDT in Q4 2025 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 41,789 shares of NexPoint Diversified Real Estate Trust worth $195K as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 29,476 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $132K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1672 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in NexPoint Diversified Real Estate Trust in Q4 2025 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.