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 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 $1.49B AUM 61.08% 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 $14.9B AUM 46.29% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial's NXDT Position: Q1 2026 in Review

Raymond James Financial increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 218% in Q1 2026, buying an estimated $9.68M and bringing the position to 3,155,342 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Raymond James Financial first reported a position in NXDT in Q4 2024 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Raymond James Financial held 3,155,342 shares of NexPoint Diversified Real Estate Trust worth $14.7M as of Q1 2026.
Raymond James Financial bought 2,161,597 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $9.68M.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1702 holding.
Raymond James Financial first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.