RhumbLine Advisers’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

RhumbLine Advisers’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	$161K	Sell	34,483 -460	-1%	-$2.06K	﹤0.01%	3219
2025 Q4	$134K	Sell	34,943 -2,069	-6%	-$6.79K	﹤0.01%	3354
2025 Q3	$137K	Sell	37,012 -4,150	-10%	-$17.7K	﹤0.01%	3393
2025 Q2	$172K	Buy	41,162 +1,994	+5%	+$7.47K	﹤0.01%	3308
2025 Q1	$150K	Sell	39,168 -7,386	-16%	-$36.7K	﹤0.01%	3247
2024 Q4	$284K	Buy	46,554 +5,037	+12%	+$29.6K	﹤0.01%	3021
2024 Q3	$259K	Sell	41,517 -4,793	-10%	-$28.4K	﹤0.01%	3104
2024 Q2	$256K	Buy	46,310 +526	+1%	+$3K	﹤0.01%	3086
2024 Q1	$302K	Buy	45,784 +1,866	+4%	+$12.4K	﹤0.01%	2976
2023 Q4	$349K	Buy	43,918 +60	+0.1%	+$491	﹤0.01%	2876
2023 Q3	$382K	Buy	43,858 +2,188	+5%	+$23.4K	﹤0.01%	2778
2023 Q2	$522K	Buy	+41,670	New	+$444K	﹤0.01%	2659

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

RhumbLine Advisers's NXDT Position: Q1 2026 in Review

RhumbLine Advisers reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 1.3% in Q1 2026, selling an estimated $2.06K and leaving 34,483 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

RhumbLine Advisers first reported a position in NXDT in Q2 2023 and has held it in 12 quarters since. The position peaked at $522K in Q2 2023. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

RhumbLine Advisers held 34,483 shares of NexPoint Diversified Real Estate Trust worth $161K as of Q1 2026.
RhumbLine Advisers sold 460 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $2.06K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3219 holding.
RhumbLine Advisers first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's NexPoint Diversified Real Estate Trust position peaked at $522K in Q2 2023.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.