TCW Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

TCW Group’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	$4.05M	Buy	867,521 +133,034	+18%	+$596K	0.03%	207
2025 Q4	$2.81M	Buy	734,487 +26,911	+4%	+$88.3K	0.02%	243
2025 Q3	$2.61M	Buy	707,576 +130,386	+23%	+$555K	0.02%	182
2025 Q2	$2.42M	Buy	577,190 +77,190	+15%	+$289K	0.02%	244
2025 Q1	$1.92M	Buy	+500,000	New	+$2.48M	0.02%	256
2024 Q3	–	Sell	-40,190	Closed	-$222K	–	367
2024 Q2	$222K	Sell	40,190 -173,570	-81%	-$990K	﹤0.01%	355
2024 Q1	$1.41M	Buy	213,760 +3,721	+2%	+$24.7K	0.01%	274
2023 Q4	$1.67M	Buy	210,039 +2,736	+1%	+$22.4K	0.02%	270
2023 Q3	$1.81M	Buy	207,303 +3,403	+2%	+$36.4K	0.02%	227
2023 Q2	$2.55M	Buy	+203,900	New	+$2.17M	0.03%	221

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCW Group's NXDT Position: Q1 2026 in Review

TCW Group increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 18% in Q1 2026, buying an estimated $596K and bringing the position to 867,521 shares worth $4.05M. The position accounts for 0.03% of the portfolio, ranked #207.

TCW Group first reported a position in NXDT in Q2 2023 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

TCW Group held 867,521 shares of NexPoint Diversified Real Estate Trust worth $4.05M as of Q1 2026.
TCW Group bought 133,034 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $596K.
NexPoint Diversified Real Estate Trust made up 0.03% of TCW Group's portfolio in Q1 2026, its #207 holding.
TCW Group first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 10 quarters since.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.