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

Stonehill 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
2025 Q2	–	Sell	-255,690	Closed	-$979K	–	15
2025 Q1	$979K	Sell	255,690 -191,015	-43%	-$949K	0.3%	10
2024 Q4	$2.73M	Buy	446,705 +6,909	+2%	+$40.5K	1.15%	8
2024 Q3	$2.75M	Buy	439,796 +7,296	+2%	+$43.3K	1.65%	7
2024 Q2	$2.39M	Buy	432,500 +9,898	+2%	+$56.4K	1.79%	7
2024 Q1	$2.79M	Buy	422,602 +12,767	+3%	+$84.9K	6.26%	3
2023 Q4	$3.26M	Hold	409,835	–	–	6.4%	3
2023 Q3	$3.57M	Buy	409,835 +4,682	+1%	+$50.1K	5.65%	4
2023 Q2	$5.07M	Hold	405,153	–	–	3.01%	6
2023 Q1	$4.21M	Hold	405,153	–	–	2.18%	6
2022 Q4	$4.54M	Hold	405,153	–	–	4.9%	5
2022 Q3	$5.08M	Hold	405,153	–	–	4.13%	8
2022 Q2	$6.68M	Hold	405,153	–	–	4.44%	8
2022 Q1	$6.41M	Hold	405,153	–	–	2.97%	10
2021 Q4	$5.5M	Hold	405,153	–	–	1.21%	17
2021 Q3	$5.64M	Buy	405,153 +259,218	+178%	+$3.63M	2.68%	9
2021 Q2	$2.01M	Buy	+145,935	New	+$1.85M	0.98%	13

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stonehill Capital Management's NXDT Position: Q2 2025 in Review

Stonehill Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2025, closing a stake of 255,690 shares — an estimated $979K sold.

Stonehill Capital Management first reported a position in NXDT in Q2 2021 and held it in 16 quarters. The position peaked at $6.68M in Q2 2022. 115 funds tracked by Wall St. Rank hold NXDT as of Q2 2025.

Stonehill Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2025 after selling out during the quarter.
Stonehill Capital Management sold 255,690 NexPoint Diversified Real Estate Trust shares in Q2 2025, an estimated $979K.
Stonehill Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2021 and held it in 16 quarters.
Stonehill Capital Management's NexPoint Diversified Real Estate Trust position peaked at $6.68M in Q2 2022.
115 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2025.

Based on Stonehill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.