RhumbLine Advisers
NXDT

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
Q2 		$188K Buy
36,154
+1,671
+5% +$8.23K ﹤0.01% 3313
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 $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RhumbLine Advisers's NXDT Position: Q2 2026 in Review

RhumbLine Advisers increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 4.8% in Q2 2026, buying an estimated $8.23K and bringing the position to 36,154 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

RhumbLine Advisers first reported a position in NXDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $522K in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • RhumbLine Advisers held 36,154 shares of NexPoint Diversified Real Estate Trust worth $188K as of Q2 2026.
  • RhumbLine Advisers bought 1,671 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $8.23K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3313 holding.
  • RhumbLine Advisers first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's NexPoint Diversified Real Estate Trust position peaked at $522K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.