Osaic Holdings
NXDT

Osaic Holdings’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Osaic Holdings’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 		$20K Buy
3,847
+2,126
+124% +$10.5K ﹤0.01% 6164
2026
Q1 		$8.04K Sell
1,721
-4,973
-74% -$22.3K ﹤0.01% 6428
2025
Q4 		$25.6K Buy
6,694
+1,687
+34% +$5.54K ﹤0.01% 5698
2025
Q3 		$19.2K Buy
5,007
+2,291
+84% +$9.75K ﹤0.01% 5953
2025
Q2 		$11.4K Sell
2,716
-347
-11% -$1.3K ﹤0.01% 6074
2025
Q1 		$11.7K Sell
3,063
-414
-12% -$2.06K ﹤0.01% 5700
2024
Q4 		$21.3K Sell
3,477
-26,432
-88% -$155K ﹤0.01% 5303
2024
Q3 		$187K Buy
29,909
+10,843
+57% +$64.3K ﹤0.01% 3697
2024
Q2 		$105K Sell
19,066
-40,287
-68% -$230K ﹤0.01% 4101
2024
Q1 		$392K Buy
59,353
+1,948
+3% +$12.9K ﹤0.01% 3134
2023
Q4 		$456K Sell
57,405
-36,275
-39% -$297K ﹤0.01% 3244
2023
Q3 		$816K Buy
93,680
+41,612
+80% +$445K ﹤0.01% 2819
2023
Q2 		$652K Buy
52,068
+13,328
+34% +$142K ﹤0.01% 2911
2023
Q1 		$402K Sell
38,740
-8,157
-17% -$96.6K ﹤0.01% 3280
2022
Q4 		$526K Buy
46,897
+228
+0.5% +$2.89K ﹤0.01% 2974
2022
Q3 		$586K Buy
46,669
+3,333
+8% +$51.8K ﹤0.01% 2737
2022
Q2 		$715K Sell
43,336
-60,458
-58% -$939K ﹤0.01% 2592
2022
Q1 		$1.64M Sell
103,794
-14,998
-13% -$219K ﹤0.01% 2107
2021
Q4 		$1.61M Buy
118,792
+5,134
+5% +$72.6K ﹤0.01% 1968
2021
Q3 		$1.58M Sell
113,658
-4,670
-4% -$65.3K ﹤0.01% 1926
2021
Q2 		$1.63M Sell
118,328
-21,905
-16% -$277K ﹤0.01% 1913
2021
Q1 		$1.6M Sell
140,233
-16,233
-10% -$184K ﹤0.01% 1813
2020
Q4 		$1.65M Buy
156,466
+26,662
+21% +$256K ﹤0.01% 1606
2020
Q3 		$1.12M Buy
129,804
+59,163
+84% +$567K ﹤0.01% 1737
2020
Q2 		$743K Buy
70,641
+10,175
+17% +$101K ﹤0.01% 1994
2020
Q1 		$500K Buy
+60,466
New +$926K ﹤0.01% 2103

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

Osaic Holdings's NXDT Position: Q2 2026 in Review

Osaic Holdings increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 124% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,847 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #6164.

Osaic Holdings first reported a position in NXDT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.65M in Q4 2020. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Osaic Holdings held 3,847 shares of NexPoint Diversified Real Estate Trust worth $20K as of Q2 2026.
  • Osaic Holdings bought 2,126 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $10.5K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6164 holding.
  • Osaic Holdings first reported a position in NexPoint Diversified Real Estate Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NexPoint Diversified Real Estate Trust position peaked at $1.65M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.