SCA
NXDT

SMH Capital Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

SMH Capital Advisors’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 		$273K Sell
273
-58,146
-100% -$260K 0.83% 23
2025
Q4 		$224K Sell
58,419
-1,930
-3% -$6.34K 0.46% 39
2025
Q3 		$192K Buy
60,349
+1,575
+3% +$6.7K 0.39% 43
2025
Q2 		$246K Buy
58,774
+1,154
+2% +$4.32K 0.56% 31
2025
Q1 		$221K Sell
57,620
-1,488
-3% -$7.39K 0.51% 32
2024
Q4 		$361K Buy
59,108
+484
+0.8% +$2.84K 0.87% 21
2024
Q3 		$366K Sell
58,624
-1,699
-3% -$10.1K 1.13% 20
2024
Q2 		$334K Buy
60,323
+7
+0% +$40 1.02% 21
2024
Q1 		$398K Buy
60,316
+3,038
+5% +$20.2K 1.07% 16
2023
Q4 		$455K Buy
57,278
+492
+0.9% +$4.03K 0.99% 14
2023
Q3 		$495K Sell
56,786
-4,298
-7% -$46K 1.16% 9
2023
Q2 		$765K Sell
61,084
-117
-0.2% -$1.25K 1.66% 7
2023
Q1 		$652K Sell
61,201
-2,468
-4% -$29.2K 3.87% 6
2022
Q4 		$714K Buy
63,669
+1,759
+3% +$22.3K 1.04% 11
2022
Q3 		$777K Sell
61,910
-801
-1% -$12.5K 1.16% 8
2022
Q2 		$1.03M Buy
62,711
+3,730
+6% +$57.9K 1.39% 10
2022
Q1 		$933K Buy
58,981
+273
+0.5% +$3.99K 1.52% 9
2021
Q4 		$797K Sell
58,708
-151
-0.3% -$2.13K 1.58% 10
2021
Q3 		$819K Sell
58,859
-280
-0.5% -$3.92K 1.5% 11
2021
Q2 		$814K Buy
59,139
+14,379
+32% +$182K 1.64% 12
2021
Q1 		$510K Buy
+44,760
New +$509K 1.14% 13

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 $38.8B AUM 21.88% 1-Year Est. Return

SMH Capital Advisors's NXDT Position: Q1 2026 in Review

SMH Capital Advisors reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 100% in Q1 2026, selling an estimated $260K and leaving 273 shares worth $273K. The position accounts for 0.83% of the portfolio, ranked #23.

SMH Capital Advisors first reported a position in NXDT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q2 2022. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • SMH Capital Advisors held 273 shares of NexPoint Diversified Real Estate Trust worth $273K as of Q1 2026.
  • SMH Capital Advisors sold 58,146 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $260K.
  • NexPoint Diversified Real Estate Trust made up 0.83% of SMH Capital Advisors's portfolio in Q1 2026, its #23 holding.
  • SMH Capital Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q1 2021 and has held it in 21 quarters since.
  • SMH Capital Advisors's NexPoint Diversified Real Estate Trust position peaked at $1.03M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.