OC
NXDT

Oppenheimer & Co’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Oppenheimer & Co’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 		$1.69M Buy
361,262
+10,485
+3% +$47K 0.02% 655
2025
Q4 		$1.34M Buy
350,777
+4,007
+1% +$13.2K 0.02% 669
2025
Q3 		$1.28M Sell
346,770
-6,242
-2% -$26.6K 0.02% 777
2025
Q2 		$1.48M Buy
353,012
+75,349
+27% +$282K 0.02% 683
2025
Q1 		$1.06M Buy
277,663
+7,725
+3% +$38.4K 0.02% 778
2024
Q4 		$1.65M Buy
269,938
+14,126
+6% +$82.9K 0.02% 602
2024
Q3 		$1.6M Buy
255,812
+33,480
+15% +$199K 0.02% 619
2024
Q2 		$1.23M Buy
222,332
+13,878
+7% +$79.1K 0.02% 695
2024
Q1 		$1.38M Sell
208,454
-1,709
-0.8% -$11.4K 0.02% 632
2023
Q4 		$1.67M Sell
210,163
-19,159
-8% -$157K 0.03% 550
2023
Q3 		$2M Buy
229,322
+3,458
+2% +$37K 0.04% 461
2023
Q2 		$2.83M Buy
225,864
+16,401
+8% +$175K 0.06% 386
2023
Q1 		$2.17M Sell
209,463
-6,559
-3% -$77.6K 0.05% 426
2022
Q4 		$2.42M Buy
216,022
+14,038
+7% +$178K 0.06% 390
2022
Q3 		$2.54M Buy
201,984
+19,715
+11% +$307K 0.06% 367
2022
Q2 		$3.01M Buy
182,269
+8,588
+5% +$133K 0.06% 347
2022
Q1 		$2.75M Buy
173,681
+17,173
+11% +$251K 0.05% 421
2021
Q4 		$2.13M Sell
156,508
-14,129
-8% -$200K 0.04% 498
2021
Q3 		$2.37M Buy
170,637
+16,309
+11% +$228K 0.04% 453
2021
Q2 		$2.12M Buy
154,328
+7,296
+5% +$92.4K 0.04% 499
2021
Q1 		$1.68M Buy
147,032
+8,276
+6% +$94K 0.03% 520
2020
Q4 		$1.46M Buy
138,756
+19,930
+17% +$191K 0.03% 525
2020
Q3 		$1.03M Buy
118,826
+28,910
+32% +$277K 0.03% 573
2020
Q2 		$946K Buy
89,916
+70,594
+365% +$700K 0.02% 592
2020
Q1 		$160K Buy
+19,322
New +$296K ﹤0.01% 1067
2019
Q2 		– Sell
-27,543
Closed -$600K – 1363
2019
Q1 		$600K Buy
27,543
+841
+3% +$18.1K 0.02% 740
2018
Q4 		$532K Sell
26,702
-126
-0.5% -$2.71K 0.02% 708
2018
Q3 		$601K Sell
26,828
-7,015
-21% -$158K 0.02% 789
2018
Q2 		$743K Buy
33,843
+19,843
+142% +$454K 0.02% 706
2018
Q1 		$322K Buy
14,000
+1,145
+9% +$27.8K 0.01% 1018
2017
Q4 		$325K Sell
12,855
-9,649
-43% -$230K 0.01% 1026
2017
Q3 		$519K Buy
22,504
+1,536
+7% +$34.2K 0.01% 829
2017
Q2 		$457K Buy
+20,968
New +$467K 0.01% 867
2016
Q1 		– Sell
-16,287
Closed -$333K – 1296
2015
Q4 		$333K Buy
+16,287
New +$364K 0.01% 913

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

Oppenheimer & Co's NXDT Position: Q1 2026 in Review

Oppenheimer & Co increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3% in Q1 2026, buying an estimated $47K and bringing the position to 361,262 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #655.

Oppenheimer & Co first reported a position in NXDT in Q4 2015 and has held it in 34 quarters since. The position peaked at $3.01M in Q2 2022. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Oppenheimer & Co held 361,262 shares of NexPoint Diversified Real Estate Trust worth $1.69M as of Q1 2026.
  • Oppenheimer & Co bought 10,485 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $47K.
  • NexPoint Diversified Real Estate Trust made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #655 holding.
  • Oppenheimer & Co first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 34 quarters since.
  • Oppenheimer & Co's NexPoint Diversified Real Estate Trust position peaked at $3.01M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.