Sunbelt Securities’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Sunbelt Securities’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	$5	Buy	+1	New	+$4	﹤0.01%	2944
2025 Q4	–	Sell	-7	Closed	-$26	–	2906
2025 Q3	$26	Buy	+7	New	+$30	﹤0.01%	2642
2020 Q1	–	Sell	-59,547	Closed	-$1.05M	–	566
2019 Q4	$1.05M	Buy	59,547 +12,750	+27%	+$219K	0.11%	193
2019 Q3	$839K	Buy	+46,797	New	+$862K	0.09%	208

Other funds holding NXDT

NAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $44.6B AUM 28.94% 1-Year Est. Return

Sunbelt Securities's NXDT Position: Q1 2026 in Review

Sunbelt Securities opened a new position in NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026: 1 share worth $5. The stake represents ﹤0.01% of the portfolio and ranks #2944 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in NXDT as recently as Q3 2025.

Sunbelt Securities first reported a position in NXDT in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2019. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Sunbelt Securities held 1 share of NexPoint Diversified Real Estate Trust worth $5 as of Q1 2026.
NexPoint Diversified Real Estate Trust was a new Sunbelt Securities position in Q1 2026.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2944 holding.
Sunbelt Securities first reported a position in NexPoint Diversified Real Estate Trust in Q3 2019 and has held it in 4 quarters since.
Sunbelt Securities's NexPoint Diversified Real Estate Trust position peaked at $1.05M in Q4 2019.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.