Raymond James Financial
NXDT

Raymond James Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Raymond James Financial’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 		$21.6M Buy
4,166,954
+1,011,612
+32% +$4.98M 0.01% 1506
2026
Q1 		$14.7M Buy
3,155,342
+2,161,597
+218% +$9.68M ﹤0.01% 1702
2025
Q4 		$3.81M Buy
993,745
+916,901
+1,193% +$3.01M ﹤0.01% 2718
2025
Q3 		$284K Sell
76,844
-1,072
-1% -$4.56K ﹤0.01% 4441
2025
Q2 		$326K Buy
77,916
+3,399
+5% +$12.7K ﹤0.01% 4252
2025
Q1 		$285K Sell
74,517
-898
-1% -$4.46K ﹤0.01% 4247
2024
Q4 		$460K Buy
+75,415
New +$442K ﹤0.01% 3962

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Raymond James Financial's NXDT Position: Q2 2026 in Review

Raymond James Financial increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 32% in Q2 2026, buying an estimated $4.98M and bringing the position to 4,166,954 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #1506.

Raymond James Financial first reported a position in NXDT in Q4 2024 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Raymond James Financial held 4,166,954 shares of NexPoint Diversified Real Estate Trust worth $21.6M as of Q2 2026.
  • Raymond James Financial bought 1,011,612 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $4.98M.
  • NexPoint Diversified Real Estate Trust made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1506 holding.
  • Raymond James Financial first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and has held it in 7 quarters since.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.