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

State Street’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	$4.53M	Sell	872,223 -30,906	-3%	-$152K	﹤0.01%	3062
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

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street's NXDT Position: Q2 2026 in Review

State Street reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.4% in Q2 2026, selling an estimated $152K and leaving 872,223 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

State Street first reported a position in NXDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.42M in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

State Street held 872,223 shares of NexPoint Diversified Real Estate Trust worth $4.53M as of Q2 2026.
State Street sold 30,906 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $152K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3062 holding.
State Street first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 15 quarters since.
State Street's NexPoint Diversified Real Estate Trust position peaked at $5.42M in Q2 2023.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.