PNC Financial Services Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8K | Sell |
3,807
-77
| -2% | -$379 | ﹤0.01% | 3786 |
|
|
2026
Q1 | $18.1K | Buy |
3,884
+2,134
| +122% | +$9.56K | ﹤0.01% | 3726 |
|
|
2025
Q4 | $6.7K | Sell |
1,750
-2,897
| -62% | -$9.51K | ﹤0.01% | 4118 |
|
|
2025
Q3 | $17.1K | Sell |
4,647
-562
| -11% | -$2.39K | ﹤0.01% | 3711 |
|
|
2025
Q2 | $21.8K | Buy |
5,209
+5,144
| +7,914% | +$19.3K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $249 | Sell |
65
-2,765
| -98% | -$13.7K | ﹤0.01% | 4751 |
|
|
2024
Q4 | $17.3K | Buy |
2,830
+66
| +2% | +$387 | ﹤0.01% | 3599 |
|
|
2024
Q3 | $17.3K | Buy |
2,764
+397
| +17% | +$2.36K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $13.1K | Buy |
2,367
+1,047
| +79% | +$5.97K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $8.71K | Buy |
1,320
+836
| +173% | +$5.56K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $3.85K | Buy |
484
+55
| +13% | +$450 | ﹤0.01% | 4016 |
|
|
2023
Q3 | $3.74K | Sell |
429
-59
| -12% | -$631 | ﹤0.01% | 4064 |
|
|
2023
Q2 | $6.11K | Buy |
488
+315
| +182% | +$3.36K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $1.8K | Hold |
173
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q4 | $1.94K | Hold |
173
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 4198 |
|
|
2022
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 4123 |
|
|
2022
Q1 | $3K | Hold |
173
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 4177 |
|
|
2021
Q3 | $2K | Hold |
173
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q2 | $2K | Hold |
173
| – | – | ﹤0.01% | 4046 |
|
|
2021
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 3961 |
|
|
2020
Q4 | $2K | Hold |
173
| – | – | ﹤0.01% | 3848 |
|
|
2020
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 3875 |
|
|
2020
Q2 | $2K | Buy |
+173
| New | +$1.72K | ﹤0.01% | 3783 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$3K | – | 4008 |
|
|
2019
Q4 | $3K | Hold |
173
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q3 | $3K | Hold |
173
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 3832 |
|
|
2019
Q1 | $4K | Hold |
173
| – | – | ﹤0.01% | 3783 |
|
|
2018
Q4 | $3K | Hold |
173
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q3 | $4K | Hold |
173
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q2 | $4K | Sell |
173
-947
| -85% | -$21.7K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $26K | Buy |
1,120
+6
| +0.5% | +$146 | ﹤0.01% | 3300 |
|
|
2017
Q4 | $28K | Buy |
1,114
+6
| +0.5% | +$143 | ﹤0.01% | 3236 |
|
|
2017
Q3 | $26K | Buy |
1,108
+7
| +0.6% | +$156 | ﹤0.01% | 3247 |
|
|
2017
Q2 | $24K | Buy |
1,101
+6
| +0.5% | +$134 | ﹤0.01% | 3259 |
|
|
2017
Q1 | $25K | Buy |
1,095
+6
| +0.6% | +$139 | ﹤0.01% | 3202 |
|
|
2016
Q4 | $25K | Buy |
1,089
+6
| +0.6% | +$132 | ﹤0.01% | 3137 |
|
|
2016
Q3 | $24K | Buy |
1,083
+12
| +1% | +$263 | ﹤0.01% | 3139 |
|
|
2016
Q2 | $23K | Sell |
1,071
-27,478
| -96% | -$553K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $515K | Buy |
28,549
+25
| +0.1% | +$455 | ﹤0.01% | 1534 |
|
|
2015
Q4 | $583K | Buy |
+28,524
| New | +$638K | ﹤0.01% | 1449 |
|
Other funds holding NXDT
NAM
MC
TG
PNC Financial Services Group's NXDT Position: Q2 2026 in Review
PNC Financial Services Group reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 2% in Q2 2026, selling an estimated $379 and leaving 3,807 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.
PNC Financial Services Group first reported a position in NXDT in Q4 2015 and has held it in 42 quarters since. The position peaked at $583K in Q4 2015. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.
- PNC Financial Services Group held 3,807 shares of NexPoint Diversified Real Estate Trust worth $19.8K as of Q2 2026.
- PNC Financial Services Group sold 77 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $379.
- NexPoint Diversified Real Estate Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3786 holding.
- PNC Financial Services Group first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 42 quarters since.
- PNC Financial Services Group's NexPoint Diversified Real Estate Trust position peaked at $583K in Q4 2015.
- 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.