State Street’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.22M	Buy	903,129 +75,569	+9%	+$338K	﹤0.01%	3030
2025 Q4	$3.17M	Buy	827,560 +39,632	+5%	+$130K	﹤0.01%	3184
2025 Q3	$2.91M	Buy	787,928 +88,040	+13%	+$375K	﹤0.01%	3216
2025 Q2	$2.93M	Buy	699,888 +1,983	+0.3%	+$7.43K	﹤0.01%	3178
2025 Q1	$2.67M	Buy	697,905 +34,586	+5%	+$172K	﹤0.01%	3138
2024 Q4	$4.05M	Buy	663,319 +4,437	+0.7%	+$26K	﹤0.01%	3051
2024 Q3	$4.12M	Buy	658,882 +49,772	+8%	+$295K	﹤0.01%	3055
2024 Q2	$3.37M	Buy	609,110 +50,355	+9%	+$287K	﹤0.01%	3092
2024 Q1	$3.69M	Buy	558,755 +29,547	+6%	+$196K	﹤0.01%	3052
2023 Q4	$4.21M	Buy	529,208 +41,270	+8%	+$338K	﹤0.01%	3028
2023 Q3	$4.25M	Buy	487,938 +54,684	+13%	+$585K	﹤0.01%	2996
2023 Q2	$5.42M	Buy	433,254 +313,754	+263%	+$3.35M	﹤0.01%	2959
2023 Q1	$1.24M	Buy	119,500 +3,300	+3%	+$39.1K	﹤0.01%	3465
2022 Q4	$1.3M	Buy	+116,200	New	+$1.47M	﹤0.01%	3498