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 Q2	$4.79M	Buy	923,518 +55,997	+6%	+$276K	0.03%	204
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 $1.5B 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

TCW Group's NXDT Position: Q2 2026 in Review

TCW Group increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 6.5% in Q2 2026, buying an estimated $276K and bringing the position to 923,518 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #204.

TCW Group first reported a position in NXDT in Q2 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

TCW Group held 923,518 shares of NexPoint Diversified Real Estate Trust worth $4.79M as of Q2 2026.
TCW Group bought 55,997 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $276K.
NexPoint Diversified Real Estate Trust made up 0.03% of TCW Group's portfolio in Q2 2026, its #204 holding.
TCW Group first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.