Optiver Holding
NXDT

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

Optiver Holding’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 		$1.76K Sell
378
-104
-22% -$466 ﹤0.01% 1898
2025
Q4 		$1.85K Buy
482
+12
+3% +$39 ﹤0.01% 2058
2025
Q3 		$1.73K Buy
+470
New +$2K ﹤0.01% 2422

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

Optiver Holding's NXDT Position: Q1 2026 in Review

Optiver Holding reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 22% in Q1 2026, selling an estimated $466 and leaving 378 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Optiver Holding first reported a position in NXDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.85K in Q4 2025. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Optiver Holding held 378 shares of NexPoint Diversified Real Estate Trust worth $1.76K as of Q1 2026.
  • Optiver Holding sold 104 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $466.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1898 holding.
  • Optiver Holding first reported a position in NexPoint Diversified Real Estate Trust in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's NexPoint Diversified Real Estate Trust position peaked at $1.85K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.