Smartleaf Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Smartleaf Asset 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	$16	Hold	3	–	–	﹤0.01%	3434
2026 Q1	$14	Sell	3 -15	-83%	-$67	﹤0.01%	3480
2025 Q4	$67	Sell	18 -104	-85%	-$341	﹤0.01%	3419
2025 Q3	$467	Buy	122 +119	+3,967%	+$506	﹤0.01%	2868
2025 Q2	$12	Sell	3 -696	-100%	-$2.61K	﹤0.01%	2717
2025 Q1	$2.63K	Sell	699 -378	-35%	-$1.88K	﹤0.01%	2396
2024 Q4	$6.63K	Buy	1,077 +672	+166%	+$3.94K	﹤0.01%	2151
2024 Q3	$2.52K	Buy	+405	New	+$2.4K	﹤0.01%	2405

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Smartleaf Asset Management's NXDT Position: Q2 2026 in Review

Smartleaf Asset Management held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q2 2026 at 3 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Smartleaf Asset Management first reported a position in NXDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.63K in Q4 2024. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

Smartleaf Asset Management held 3 shares of NexPoint Diversified Real Estate Trust worth $16 as of Q2 2026.
Smartleaf Asset Management left its NexPoint Diversified Real Estate Trust share count unchanged in Q2 2026.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3434 holding.
Smartleaf Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's NexPoint Diversified Real Estate Trust position peaked at $6.63K in Q4 2024.
124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.