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
Q2 		$2.02K Buy
390
+12
+3% +$59 ﹤0.01% 2308
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 $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Optiver Holding's NXDT Position: Q2 2026 in Review

Optiver Holding increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.2% in Q2 2026, buying an estimated $59 and bringing the position to 390 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Optiver Holding first reported a position in NXDT in Q3 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Optiver Holding held 390 shares of NexPoint Diversified Real Estate Trust worth $2.02K as of Q2 2026.
  • Optiver Holding bought 12 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $59.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2308 holding.
  • Optiver Holding first reported a position in NexPoint Diversified Real Estate Trust in Q3 2025 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.