T. Rowe Price Associates’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

T. Rowe Price Associates’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	$145K	Buy	30,864 +11,709	+61%	+$52.4K	﹤0.01%	2925
2025 Q4	$74K	Buy	19,155 +682	+4%	+$2.24K	﹤0.01%	2986
2025 Q3	$69K	Buy	18,473 +666	+4%	+$2.83K	﹤0.01%	2981
2025 Q2	$75K	Buy	17,807 +3,710	+26%	+$13.9K	﹤0.01%	2949
2025 Q1	$54K	Buy	14,097 +181	+1%	+$899	﹤0.01%	2915
2024 Q4	$85K	Buy	13,916 +2,641	+23%	+$15.5K	﹤0.01%	2866
2024 Q3	$71K	Buy	+11,275	New	+$66.9K	﹤0.01%	2880

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 $38.8B AUM 21.88% 1-Year Est. Return

T. Rowe Price Associates's NXDT Position: Q1 2026 in Review

T. Rowe Price Associates increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 61% in Q1 2026, buying an estimated $52.4K and bringing the position to 30,864 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

T. Rowe Price Associates first reported a position in NXDT in Q3 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

T. Rowe Price Associates held 30,864 shares of NexPoint Diversified Real Estate Trust worth $145K as of Q1 2026.
T. Rowe Price Associates bought 11,709 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $52.4K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2925 holding.
T. Rowe Price Associates first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 7 quarters since.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.