State of Alaska Department of Revenue’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

State of Alaska Department of Revenue’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	$97K	Buy	18,803 +423	+2%	+$2.08K	﹤0.01%	1781
2026 Q1	$85K	Buy	18,380 +1,038	+6%	+$4.65K	﹤0.01%	1800
2025 Q4	$65K	Buy	17,342 +718	+4%	+$2.36K	﹤0.01%	1866
2025 Q3	$61K	Sell	16,624 -803	-5%	-$3.42K	﹤0.01%	1751
2025 Q2	$72K	Buy	17,427 +1,273	+8%	+$4.77K	﹤0.01%	1580
2025 Q1	$61K	Buy	16,154 +358	+2%	+$1.78K	﹤0.01%	1580
2024 Q4	$96K	Buy	15,796 +427	+3%	+$2.5K	﹤0.01%	1583
2024 Q3	$95K	Buy	15,369 +387	+3%	+$2.3K	﹤0.01%	1597
2024 Q2	$81K	Buy	14,982 +142	+1%	+$810	﹤0.01%	1602
2024 Q1	$97K	Buy	14,840 +279	+2%	+$1.85K	﹤0.01%	1592
2023 Q4	$114K	Buy	14,561 +51	+0.4%	+$418	﹤0.01%	1597
2023 Q3	$125K	Buy	14,510 +947	+7%	+$10.1K	﹤0.01%	1601
2023 Q2	$168K	Buy	+13,563	New	+$145K	﹤0.01%	1602

Other funds holding NXDT

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

State of Alaska Department of Revenue's NXDT Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.3% in Q2 2026, buying an estimated $2.08K and bringing the position to 18,803 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

State of Alaska Department of Revenue first reported a position in NXDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $168K in Q2 2023. 79 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

State of Alaska Department of Revenue held 18,803 shares of NexPoint Diversified Real Estate Trust worth $97K as of Q2 2026.
State of Alaska Department of Revenue bought 423 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $2.08K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1781 holding.
State of Alaska Department of Revenue first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's NexPoint Diversified Real Estate Trust position peaked at $168K in Q2 2023.
79 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.