SPIA
NXDT

Steward Partners Investment Advisory’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Steward Partners Investment Advisory’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
2025
Q3 		– Sell
-4
Closed -$17 – 4349
2025
Q2 		$17 Sell
4
-4,012
-100% -$15K ﹤0.01% 4093
2025
Q1 		$15.4K Buy
+4,016
New +$19.9K ﹤0.01% 2915
2023
Q4 		– Sell
-48
Closed -$418 – 3542
2023
Q3 		$418 Sell
48
-2,952
-98% -$31.6K ﹤0.01% 3254
2023
Q2 		$37.6K Sell
3,000
-300
-9% -$3.2K ﹤0.01% 2002
2023
Q1 		$34.3K Sell
3,300
-2,650
-45% -$31.4K ﹤0.01% 2025
2022
Q4 		$66.7K Sell
5,950
-5,812
-49% -$73.6K ﹤0.01% 1724
2022
Q3 		$148K Sell
11,762
-15,450
-57% -$240K ﹤0.01% 1332
2022
Q2 		$449K Buy
27,212
+7,750
+40% +$120K 0.01% 886
2022
Q1 		$308K Sell
19,462
-14,970
-43% -$219K ﹤0.01% 1122
2021
Q4 		$468K Buy
34,432
+3,495
+11% +$49.4K 0.01% 958
2021
Q3 		$430K Buy
30,937
+1,500
+5% +$21K 0.01% 958
2021
Q2 		$405K Buy
29,437
+5,309
+22% +$67.2K 0.01% 1020
2021
Q1 		$275K Sell
24,128
-7,634
-24% -$86.7K ﹤0.01% 1142
2020
Q4 		$334K Sell
31,762
-36,660
-54% -$352K 0.01% 876
2020
Q3 		$593K Buy
68,422
+4,566
+7% +$43.8K 0.01% 610
2020
Q2 		$672K Buy
63,856
+13,550
+27% +$134K 0.02% 554
2020
Q1 		$415K Buy
50,306
+27,950
+125% +$428K 0.02% 605
2019
Q4 		$395K Buy
22,356
+11,444
+105% +$196K 0.01% 688
2019
Q3 		$195K Buy
10,912
+338
+3% +$6.23K 0.01% 859
2019
Q2 		$200K Buy
+10,574
New +$210K 0.01% 816
2018
Q4 		– Sell
-1,187
Closed -$27K – 1687
2018
Q3 		$27K Sell
1,187
-325
-21% -$7.34K ﹤0.01% 1428
2018
Q2 		$33K Buy
1,512
+718
+90% +$16.4K ﹤0.01% 1268
2018
Q1 		$18K Hold
794
– – ﹤0.01% 1376
2017
Q4 		$20K Sell
794
-2,308
-74% -$55.1K ﹤0.01% 1114
2017
Q3 		$71K Buy
3,102
+75
+2% +$1.67K 0.01% 611
2017
Q2 		$65K Buy
3,027
+2,082
+220% +$46.4K 0.01% 563
2017
Q1 		$21K Buy
+945
New +$21.9K ﹤0.01% 745

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $44.6B AUM 28.94% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Steward Partners Investment Advisory's NXDT Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2025, closing a stake of 4 shares — an estimated $17 sold.

Steward Partners Investment Advisory first reported a position in NXDT in Q1 2017 and held it in 27 quarters. The position peaked at $672K in Q2 2020. 120 funds tracked by Wall St. Rank hold NXDT as of Q3 2025.

  • Steward Partners Investment Advisory reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 4 NexPoint Diversified Real Estate Trust shares in Q3 2025, an estimated $17.
  • Steward Partners Investment Advisory first reported a position in NexPoint Diversified Real Estate Trust in Q1 2017 and held it in 27 quarters.
  • Steward Partners Investment Advisory's NexPoint Diversified Real Estate Trust position peaked at $672K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.