SG Americas Securities
NXDT

SG Americas Securities’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-36,809
Closed -$141K – 3395
2025
Q1 		$141K Buy
36,809
+22,624
+159% +$112K ﹤0.01% 2793
2024
Q4 		$87K Buy
14,185
+2,814
+25% +$16.5K ﹤0.01% 2778
2024
Q3 		$71K Buy
+11,371
New +$67.5K ﹤0.01% 3168
2024
Q2 		– Sell
-10,786
Closed -$71K – 3174
2024
Q1 		$71K Sell
10,786
-6,616
-38% -$44K ﹤0.01% 2659
2023
Q4 		$138K Buy
17,402
+3,965
+30% +$32.5K ﹤0.01% 2491
2023
Q3 		$117K Buy
+13,437
New +$144K ﹤0.01% 2689
2016
Q2 		– Sell
-18,637
Closed -$336K – 2882
2016
Q1 		$336K Sell
18,637
-3,185
-15% -$57.9K ﹤0.01% 1941
2015
Q4 		$446K Buy
+21,822
New +$488K ﹤0.01% 1676

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SG Americas Securities's NXDT Position: Q2 2025 in Review

SG Americas Securities sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2025, closing a stake of 36,809 shares — an estimated $141K sold.

SG Americas Securities first reported a position in NXDT in Q4 2015 and held it in 8 quarters. The position peaked at $446K in Q4 2015. 115 funds tracked by Wall St. Rank hold NXDT as of Q2 2025.

  • SG Americas Securities reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 36,809 NexPoint Diversified Real Estate Trust shares in Q2 2025, an estimated $141K.
  • SG Americas Securities first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 8 quarters.
  • SG Americas Securities's NexPoint Diversified Real Estate Trust position peaked at $446K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.