Rockefeller Capital Management
NXDT

Rockefeller Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Rockefeller Capital Management’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 		$5.05K Sell
973
-2,560
-72% -$12.6K ﹤0.01% 4241
2026
Q1 		$16.5K Buy
3,533
+2,580
+271% +$11.6K ﹤0.01% 3786
2025
Q4 		$3.65K Sell
953
-3,609
-79% -$11.8K ﹤0.01% 4160
2025
Q3 		$16.8K Buy
+4,562
New +$19.4K ﹤0.01% 3428
2023
Q3 		– Sell
-12,322
Closed -$154K – 1721
2023
Q2 		$154K Hold
12,322
– – ﹤0.01% 1708
2023
Q1 		$127K Sell
12,322
-923
-7% -$10.9K ﹤0.01% 1874
2022
Q4 		$148K Sell
13,245
-30,000
-69% -$380K ﹤0.01% 1814
2022
Q3 		$542K Buy
43,245
+3,300
+8% +$51.3K ﹤0.01% 1234
2022
Q2 		$658K Buy
39,945
+33,018
+477% +$513K ﹤0.01% 1155
2022
Q1 		$109K Buy
6,927
+4,000
+137% +$58.4K ﹤0.01% 1947
2021
Q4 		$39K Buy
2,927
+500
+21% +$7.07K ﹤0.01% 2329
2021
Q3 		$33K Hold
2,427
– – ﹤0.01% 2346
2021
Q2 		$33K Buy
2,427
+2,151
+779% +$27.2K ﹤0.01% 2259
2021
Q1 		$3K Sell
276
-1,490
-84% -$16.9K ﹤0.01% 3038
2020
Q4 		$18K Buy
+1,766
New +$17K ﹤0.01% 2050
2019
Q4 		– Sell
-991
Closed -$18K – 2162
2019
Q3 		$18K Sell
991
-15,245
-94% -$281K ﹤0.01% 1248
2019
Q2 		$307K Buy
16,236
+6,827
+73% +$136K ﹤0.01% 516
2019
Q1 		$205K Buy
+9,409
New +$203K ﹤0.01% 599

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

Rockefeller Capital Management's NXDT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 72% in Q2 2026, selling an estimated $12.6K and leaving 973 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #4241.

Rockefeller Capital Management first reported a position in NXDT in Q1 2019 and has held it in 18 quarters since. The position peaked at $658K in Q2 2022. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Rockefeller Capital Management held 973 shares of NexPoint Diversified Real Estate Trust worth $5.05K as of Q2 2026.
  • Rockefeller Capital Management sold 2,560 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $12.6K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4241 holding.
  • Rockefeller Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's NexPoint Diversified Real Estate Trust position peaked at $658K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.