QC
NXDT

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

Quadrature 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
Q4 		– Sell
-10,233
Closed -$37.8K – 1545
2025
Q3 		$37.8K Buy
+10,233
New +$43.5K ﹤0.01% 969
2024
Q1 		– Sell
-25,208
Closed -$201K – 1401
2023
Q4 		$201K Buy
+25,208
New +$206K ﹤0.01% 984

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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

Quadrature Capital's NXDT Position: Q4 2025 in Review

Quadrature Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2025, closing a stake of 10,233 shares — an estimated $37.8K sold.

Quadrature Capital first reported a position in NXDT in Q4 2023 and held it in 2 quarters. The position peaked at $201K in Q4 2023. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.

  • Quadrature Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 10,233 NexPoint Diversified Real Estate Trust shares in Q4 2025, an estimated $37.8K.
  • Quadrature Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's NexPoint Diversified Real Estate Trust position peaked at $201K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.