SCM
NXDT

Sterling Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Sterling Capital Management’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 		$6.02K Sell
1,290
-750
-37% -$3.36K ﹤0.01% 2646
2025
Q4 		$7.81K Sell
2,040
-312
-13% -$1.02K ﹤0.01% 2724
2025
Q3 		$8.68K Buy
2,352
+1,440
+158% +$6.13K ﹤0.01% 2566
2025
Q2 		$3.82K Buy
912
+304
+50% +$1.14K ﹤0.01% 2655
2025
Q1 		$2.33K Sell
608
-450
-43% -$2.23K ﹤0.01% 2533
2024
Q4 		$6.45K Buy
1,058
+953
+908% +$5.59K ﹤0.01% 2348
2024
Q3 		$655 Buy
+105
New +$623 ﹤0.01% 2749

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 $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sterling Capital Management's NXDT Position: Q1 2026 in Review

Sterling Capital Management reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 37% in Q1 2026, selling an estimated $3.36K and leaving 1,290 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Sterling Capital Management first reported a position in NXDT in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.68K in Q3 2025. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Sterling Capital Management held 1,290 shares of NexPoint Diversified Real Estate Trust worth $6.02K as of Q1 2026.
  • Sterling Capital Management sold 750 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $3.36K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2646 holding.
  • Sterling Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's NexPoint Diversified Real Estate Trust position peaked at $8.68K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.