SAM
NXDT

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
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 $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $44.6B AUM 28.94% 1-Year Est. Return

Smartleaf Asset Management's NXDT Position: Q1 2026 in Review

Smartleaf Asset Management reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 83% in Q1 2026, selling an estimated $67 and leaving 3 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Smartleaf Asset Management first reported a position in NXDT in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.63K in Q4 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Smartleaf Asset Management held 3 shares of NexPoint Diversified Real Estate Trust worth $14 as of Q1 2026.
  • Smartleaf Asset Management sold 15 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $67.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3480 holding.
  • Smartleaf Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's NexPoint Diversified Real Estate Trust position peaked at $6.63K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.