SC
NXDT

Steven Cohen’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Steven Cohen’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 		– Sell
-52,464
Closed -$201K – 4273
2025
Q4 		$201K Buy
+52,464
New +$172K ﹤0.01% 3636

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Steven Cohen's NXDT Position: Q1 2026 in Review

Steven Cohen sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026, closing a stake of 52,464 shares — an estimated $201K sold.

Steven Cohen first reported a position in NXDT in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Steven Cohen reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 52,464 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $201K.
  • Steven Cohen first reported a position in NexPoint Diversified Real Estate Trust in Q4 2025 and held it in 1 quarter.
  • Steven Cohen's NexPoint Diversified Real Estate Trust position peaked at $201K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.