Renaissance Technologies’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Renaissance Technologies’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
2025 Q4	–	Sell	-82,435	Closed	-$304K	–	3605
2025 Q3	$304K	Buy	+82,435	New	+$351K	﹤0.01%	2990
2025 Q1	–	Sell	-10,098	Closed	-$61.6K	–	3725
2024 Q4	$61.6K	Sell	10,098 -4,493	-31%	-$26.4K	﹤0.01%	3356
2024 Q3	$91.2K	Sell	14,591 -117,472	-89%	-$697K	﹤0.01%	3272
2024 Q2	$730K	Buy	+132,063	New	+$753K	﹤0.01%	2496

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Renaissance Technologies's NXDT Position: Q4 2025 in Review

Renaissance Technologies sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2025, closing a stake of 82,435 shares — an estimated $304K sold.

Renaissance Technologies first reported a position in NXDT in Q2 2024 and held it in 4 quarters. The position peaked at $730K in Q2 2024. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.

Renaissance Technologies reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 82,435 NexPoint Diversified Real Estate Trust shares in Q4 2025, an estimated $304K.
Renaissance Technologies first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and held it in 4 quarters.
Renaissance Technologies's NexPoint Diversified Real Estate Trust position peaked at $730K in Q2 2024.
122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.