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 Q2	$3.56K	Sell	685 -605	-47%	-$2.98K	﹤0.01%	2789
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 $1.5B 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

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

Sterling Capital Management's NXDT Position: Q2 2026 in Review

Sterling Capital Management reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 47% in Q2 2026, selling an estimated $2.98K and leaving 685 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Sterling Capital Management first reported a position in NXDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.68K in Q3 2025. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

Sterling Capital Management held 685 shares of NexPoint Diversified Real Estate Trust worth $3.56K as of Q2 2026.
Sterling Capital Management sold 605 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $2.98K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2789 holding.
Sterling Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's NexPoint Diversified Real Estate Trust position peaked at $8.68K in Q3 2025.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.