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 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 $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quantinno Capital Management's NXDT Position: Q1 2026 in Review

Quantinno Capital Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 422% in Q1 2026, buying an estimated $254K and bringing the position to 70,204 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

Quantinno Capital Management first reported a position in NXDT in Q2 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Quantinno Capital Management held 70,204 shares of NexPoint Diversified Real Estate Trust worth $328K as of Q1 2026.
Quantinno Capital Management bought 56,761 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $254K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2983 holding.
Quantinno Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.