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

Quantinno Capital Management’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	$601K	Buy	115,704 +45,500	+65%	+$224K	﹤0.01%	2887
2026 Q1	$328K	Buy	70,204 +56,761	+422%	+$254K	﹤0.01%	2983
2025 Q4	$51.5K	Sell	13,443 -12,447	-48%	-$40.9K	﹤0.01%	3143
2025 Q3	$95.5K	Buy	+25,890	New	+$110K	﹤0.01%	2882
2025 Q2	–	Sell	-10,769	Closed	-$41.2K	–	2616
2025 Q1	$41.2K	Sell	10,769 -19,277	-64%	-$95.7K	﹤0.01%	2096
2024 Q4	$183K	Buy	30,046 +2,278	+8%	+$13.4K	﹤0.01%	1554
2024 Q3	$174K	Buy	27,768 +11,998	+76%	+$71.2K	﹤0.01%	1396
2024 Q2	$87.2K	Buy	+15,770	New	+$89.9K	﹤0.01%	1301

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Quantinno Capital Management's NXDT Position: Q2 2026 in Review

Quantinno Capital Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 65% in Q2 2026, buying an estimated $224K and bringing the position to 115,704 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Quantinno Capital Management first reported a position in NXDT in Q2 2024 and has held it in 8 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

Quantinno Capital Management held 115,704 shares of NexPoint Diversified Real Estate Trust worth $601K as of Q2 2026.
Quantinno Capital Management bought 45,500 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $224K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2887 holding.
Quantinno Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 8 quarters since.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.