PLC
NXDT

Peapod Lane Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Peapod Lane Capital’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
2025
Q1 		– Sell
-55,016
Closed -$332K – 68
2024
Q4 		$332K Buy
+55,016
New +$323K 0.33% 56

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Peapod Lane Capital's NXDT Position: Q1 2025 in Review

Peapod Lane Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2025, closing a stake of 55,016 shares — an estimated $332K sold.

Peapod Lane Capital first reported a position in NXDT in Q4 2024 and held it in 1 quarter. The position peaked at $332K in Q4 2024. 122 funds tracked by Wall St. Rank hold NXDT as of Q1 2025.

  • Peapod Lane Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2025 after selling out during the quarter.
  • Peapod Lane Capital sold 55,016 NexPoint Diversified Real Estate Trust shares in Q1 2025, an estimated $332K.
  • Peapod Lane Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and held it in 1 quarter.
  • Peapod Lane Capital's NexPoint Diversified Real Estate Trust position peaked at $332K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2025.

Based on Peapod Lane Capital's 13F filing for Q1 2025, filed 30 Apr 2025.