SO
NXDT

STRS Ohio’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

STRS Ohio’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 		$41K Buy
7,897
+252
+3% +$1.24K ﹤0.01% 2046
2026
Q1 		$35.7K Buy
7,645
+176
+2% +$788 ﹤0.01% 1992
2025
Q4 		$28.6K Buy
7,469
+273
+4% +$896 ﹤0.01% 2075
2025
Q3 		$26.6K Buy
7,196
+179
+3% +$762 ﹤0.01% 2090
2025
Q2 		$29.4K Buy
7,017
+183
+3% +$686 ﹤0.01% 2100
2025
Q1 		$26.2K Buy
6,834
+177
+3% +$879 ﹤0.01% 1835
2024
Q4 		$40.6K Buy
6,657
+102
+2% +$598 ﹤0.01% 1750
2024
Q3 		$41K Buy
6,555
+107
+2% +$635 ﹤0.01% 1827
2024
Q2 		$35.7K Buy
6,448
+148
+2% +$844 ﹤0.01% 1831
2024
Q1 		$41K Sell
6,300
-291
-4% -$1.93K ﹤0.01% 1781
2023
Q4 		$52K Buy
6,591
+85
+1% +$696 ﹤0.01% 1771
2023
Q3 		$56K Buy
6,506
+106
+2% +$1.13K ﹤0.01% 1780
2023
Q2 		$80K Buy
+6,400
New +$68.3K ﹤0.01% 1751

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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

STRS Ohio's NXDT Position: Q2 2026 in Review

STRS Ohio increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.3% in Q2 2026, buying an estimated $1.24K and bringing the position to 7,897 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

STRS Ohio first reported a position in NXDT in Q2 2023 and has held it in 13 quarters since. The position peaked at $80K in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • STRS Ohio held 7,897 shares of NexPoint Diversified Real Estate Trust worth $41K as of Q2 2026.
  • STRS Ohio bought 252 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $1.24K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2046 holding.
  • STRS Ohio first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 13 quarters since.
  • STRS Ohio's NexPoint Diversified Real Estate Trust position peaked at $80K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.