SFG
NXDT

Sovereign Financial Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Sovereign Financial Group’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 		$172K Buy
33,183
+2,718
+9% +$13.4K 0.03% 374
2026
Q1 		$142K Buy
30,465
+7,016
+30% +$31.4K 0.02% 353
2025
Q4 		$89.8K Buy
23,449
+5,012
+27% +$16.5K 0.02% 344
2025
Q3 		$68K Sell
18,437
-4,475
-20% -$19K 0.01% 322
2025
Q2 		$96K Sell
22,912
-9,283
-29% -$34.8K 0.02% 309
2025
Q1 		$123K Sell
32,195
-3,705
-10% -$18.4K 0.03% 282
2024
Q4 		$219K Buy
35,900
+14,994
+72% +$88K 0.05% 265
2024
Q3 		$131K Buy
+20,906
New +$124K 0.03% 279
2024
Q2 		– Sell
-32,149
Closed -$212K – 288
2024
Q1 		$212K Sell
32,149
-38,601
-55% -$257K 0.06% 266
2023
Q4 		$562K Sell
70,750
-18,334
-21% -$150K 0.17% 118
2023
Q3 		$776K Buy
89,084
+4,253
+5% +$45.5K 0.28% 76
2023
Q2 		$1.06M Sell
84,831
-5,471
-6% -$58.3K 0.35% 69
2023
Q1 		$937K Buy
90,302
+4,588
+5% +$54.3K 0.35% 76
2022
Q4 		$961K Buy
85,714
+4,624
+6% +$58.6K 0.38% 70
2022
Q3 		$1.02M Buy
81,090
+4,713
+6% +$73.3K 0.41% 56
2022
Q2 		$1.26M Buy
76,377
+3,925
+5% +$60.9K 0.5% 52
2022
Q1 		$1.15M Buy
72,452
+11,372
+19% +$166K 0.42% 61
2021
Q4 		$829K Sell
61,080
-1,538
-2% -$21.7K 0.33% 77
2021
Q3 		$871K Buy
62,618
+29,737
+90% +$416K 0.5% 49
2021
Q2 		$375K Hold
32,881
– – 0.23% 92
2021
Q1 		$375K Sell
32,881
-46,808
-59% -$532K 0.23% 90
2020
Q4 		$838K Buy
+79,689
New +$766K 0.6% 43

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sovereign Financial Group's NXDT Position: Q2 2026 in Review

Sovereign Financial Group increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 8.9% in Q2 2026, buying an estimated $13.4K and bringing the position to 33,183 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #374.

Sovereign Financial Group first reported a position in NXDT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.26M in Q2 2022. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Sovereign Financial Group held 33,183 shares of NexPoint Diversified Real Estate Trust worth $172K as of Q2 2026.
  • Sovereign Financial Group bought 2,718 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $13.4K.
  • NexPoint Diversified Real Estate Trust made up 0.03% of Sovereign Financial Group's portfolio in Q2 2026, its #374 holding.
  • Sovereign Financial Group first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and has held it in 22 quarters since.
  • Sovereign Financial Group's NexPoint Diversified Real Estate Trust position peaked at $1.26M in Q2 2022.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.