SIS
NXDT

Sound Income Strategies’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Sound Income Strategies’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 		– Sell
-301
Closed -$1.19K – 2681
2025
Q4 		$1.19K Buy
301
+7
+2% +$23 ﹤0.01% 2256
2025
Q3 		$1.03K Buy
294
+7
+2% +$30 ﹤0.01% 1443
2025
Q2 		$1.2K Buy
287
+7
+3% +$26 ﹤0.01% 1339
2025
Q1 		$1.07K Buy
280
+7
+3% +$35 ﹤0.01% 1334
2024
Q4 		$1.67K Buy
273
+4
+1% +$23 ﹤0.01% 1193
2024
Q3 		$1.68K Buy
269
+4
+2% +$24 ﹤0.01% 1159
2024
Q2 		$1.47K Buy
265
+6
+2% +$34 ﹤0.01% 1148
2024
Q1 		$1.71K Buy
259
+4
+2% +$27 ﹤0.01% 1089
2023
Q4 		$2.03K Buy
255
+3
+1% +$25 ﹤0.01% 1058
2023
Q3 		$2.19K Buy
+252
New +$2.69K ﹤0.01% 891
2021
Q4 		– Sell
-252
Closed -$4K – 874
2021
Q3 		$4K Hold
252
– – ﹤0.01% 606
2021
Q2 		$3K Hold
252
– – ﹤0.01% 683
2021
Q1 		$2.87K Hold
252
– – ﹤0.01% 709
2020
Q4 		$3K Hold
252
– – ﹤0.01% 678
2020
Q3 		$2K Hold
252
– – ﹤0.01% 681
2020
Q2 		$3K Hold
252
– – ﹤0.01% 594
2020
Q1 		$2K Hold
252
– – ﹤0.01% 604
2019
Q4 		$4K Hold
252
– – ﹤0.01% 494
2019
Q3 		$5K Hold
252
– – ﹤0.01% 431
2019
Q2 		$5K Hold
252
– – ﹤0.01% 448
2019
Q1 		$5K Hold
252
– – ﹤0.01% 447
2018
Q4 		$5K Hold
252
– – ﹤0.01% 439
2018
Q3 		$6K Hold
252
– – ﹤0.01% 434
2018
Q2 		$6K Buy
+252
New +$5.77K ﹤0.01% 402

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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sound Income Strategies's NXDT Position: Q1 2026 in Review

Sound Income Strategies sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026, closing a stake of 301 shares — an estimated $1.19K sold.

Sound Income Strategies first reported a position in NXDT in Q2 2018 and held it in 24 quarters. The position peaked at $6K in Q3 2018. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Sound Income Strategies reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2026 after selling out during the quarter.
  • Sound Income Strategies sold 301 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $1.19K.
  • Sound Income Strategies first reported a position in NexPoint Diversified Real Estate Trust in Q2 2018 and held it in 24 quarters.
  • Sound Income Strategies's NexPoint Diversified Real Estate Trust position peaked at $6K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.