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 Q2	$170K	Buy	32,732 +1,868	+6%	+$9.2K	﹤0.01%	3050
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 $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

T. Rowe Price Associates's NXDT Position: Q2 2026 in Review

T. Rowe Price Associates increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 6.1% in Q2 2026, buying an estimated $9.2K and bringing the position to 32,732 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

T. Rowe Price Associates first reported a position in NXDT in Q3 2024 and has held it in 8 quarters since. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

T. Rowe Price Associates held 32,732 shares of NexPoint Diversified Real Estate Trust worth $170K as of Q2 2026.
T. Rowe Price Associates bought 1,868 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $9.2K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3050 holding.
T. Rowe Price Associates first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 8 quarters since.
124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.