Qube Research & Technologies (QRT)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q4	–	Sell	-26,994	Closed	-$169K	–	3722
2024 Q3	$169K	Sell	26,994 -7,554	-22%	-$44.8K	﹤0.01%	2638
2024 Q2	$191K	Buy	34,548 +14,380	+71%	+$82K	﹤0.01%	2437
2024 Q1	$133K	Buy	20,168 +10,463	+108%	+$69.5K	﹤0.01%	3202
2023 Q4	$77.2K	Buy	+9,705	New	+$79.5K	﹤0.01%	3179
2023 Q2	–	Sell	-57,617	Closed	-$598K	–	2811
2023 Q1	$598K	Buy	+57,617	New	+$682K	﹤0.01%	1501

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT)'s NXDT Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2024, closing a stake of 26,994 shares — an estimated $169K sold.

Qube Research & Technologies (QRT) first reported a position in NXDT in Q1 2023 and held it in 5 quarters. The position peaked at $598K in Q1 2023. 120 funds tracked by Wall St. Rank hold NXDT as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 26,994 NexPoint Diversified Real Estate Trust shares in Q4 2024, an estimated $169K.
Qube Research & Technologies (QRT) first reported a position in NexPoint Diversified Real Estate Trust in Q1 2023 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s NexPoint Diversified Real Estate Trust position peaked at $598K in Q1 2023.
120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.