TJHA
NXDT

Thomas J. Herzfeld Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Thomas J. Herzfeld Advisors’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 		$1.33K Buy
285
+9
+3% +$40 ﹤0.01% 115
2025
Q4 		$1.06K Buy
+276
New +$906 ﹤0.01% 107
2025
Q3 		– Sell
-261
Closed -$1.09K – 114
2025
Q2 		$1.09K Sell
261
-96
-27% -$360 ﹤0.01% 108
2025
Q1 		$1.37K Buy
357
+108
+43% +$536 ﹤0.01% 128
2024
Q4 		$1.52K Buy
249
+3
+1% +$18 ﹤0.01% 147
2024
Q3 		$1.54K Sell
246
-40,334
-99% -$239K ﹤0.01% 154
2024
Q2 		$224K Sell
40,580
-1,376,015
-97% -$7.85M 0.08% 95
2024
Q1 		$9.35M Buy
1,416,595
+278,750
+24% +$1.85M 3.31% 4
2023
Q4 		$9.05M Sell
1,137,845
-41,507
-4% -$340K 3.32% 5
2023
Q3 		$10.3M Sell
1,179,352
-77,318
-6% -$827K 3.97% 5
2023
Q2 		$15.7M Sell
1,256,670
-11,383
-0.9% -$121K 6.27% 4
2023
Q1 		$13.2M Buy
1,268,053
+55,643
+5% +$659K 5.33% 5
2022
Q4 		$13.6M Sell
1,212,410
-327,956
-21% -$4.15M 5.57% 3
2022
Q3 		$19.3M Buy
1,540,366
+14,703
+1% +$229K 8.24% 3
2022
Q2 		$25.2M Sell
1,525,663
-264,989
-15% -$4.11M 10.42% 2
2022
Q1 		$28.3M Buy
1,790,652
+282,440
+19% +$4.12M 10.61% 2
2021
Q4 		$20.5M Buy
1,508,212
+244,344
+19% +$3.45M 7.44% 2
2021
Q3 		$17.6M Buy
1,263,868
+20,034
+2% +$280K 7.76% 2
2021
Q2 		$17.1M Buy
1,243,834
+244,427
+24% +$3.09M 7.14% 2
2021
Q1 		$11.4M Sell
999,407
-1,018,990
-50% -$11.6M 5.16% 2
2020
Q4 		$21.2M Buy
2,018,397
+349,951
+21% +$3.36M 9.91% 2
2020
Q3 		$15.2M Sell
1,668,446
-173,950
-9% -$1.67M 10.23% 2
2020
Q2 		$17.7M Buy
1,842,396
+231,463
+14% +$2.3M 8.69% 2
2020
Q1 		$13.3M Buy
1,610,933
+239,330
+17% +$3.67M 7.1% 2
2019
Q4 		$24.3M Sell
1,371,603
-8,849
-0.6% -$152K 8.68% 1
2019
Q3 		$24.8M Sell
1,380,452
-29,289
-2% -$540K 9.13% 1
2019
Q2 		$26.7M Buy
1,409,741
+645,775
+85% +$12.8M 10.16% 1
2019
Q1 		$16.6M Buy
763,966
+35,957
+5% +$775K 6.1% 1
2018
Q4 		$14.5M Sell
728,009
-90,663
-11% -$1.95M 5.79% 1
2018
Q3 		$18.3M Sell
818,672
-294,526
-26% -$6.65M 6.5% 1
2018
Q2 		$24.4M Buy
1,113,198
+630,669
+131% +$14.4M 8.93% 1
2018
Q1 		$10.9M Sell
482,529
-260,249
-35% -$6.32M 4.23% 3
2017
Q4 		$18.8M Sell
742,778
-136,632
-16% -$3.26M 6.99% 1
2017
Q3 		$20.3M Sell
879,410
-390,594
-31% -$8.71M 8.94% 1
2017
Q2 		$27.7M Buy
1,270,004
+646,845
+104% +$14.4M 12.13% 1
2017
Q1 		$14.3M Buy
623,159
+69,103
+12% +$1.6M 6.27% 2
2016
Q4 		$12.6M Buy
554,056
+189,461
+52% +$4.16M 5.84% 2
2016
Q3 		$8.11M Buy
364,595
+16,659
+5% +$365K 4.32% 4
2016
Q2 		$7.42M Buy
347,936
+199,918
+135% +$4.03M 3.93% 4
2016
Q1 		$2.67M Sell
148,018
-4,893
-3% -$89K 1.38% 22
2015
Q4 		$3.13M Buy
152,911
+26,135
+21% +$585K 1.26% 17
2015
Q3 		$2.9M Buy
+126,776
New +$3.28M 1.26% 23

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NXDT Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 3.3% in Q1 2026, buying an estimated $40 and bringing the position to 285 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

Thomas J. Herzfeld Advisors first reported a position in NXDT in Q3 2015 and has held it in 42 quarters since. The position peaked at $28.3M in Q1 2022. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 285 shares of NexPoint Diversified Real Estate Trust worth $1.33K as of Q1 2026.
  • Thomas J. Herzfeld Advisors bought 9 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $40.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #115 holding.
  • Thomas J. Herzfeld Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q3 2015 and has held it in 42 quarters since.
  • Thomas J. Herzfeld Advisors's NexPoint Diversified Real Estate Trust position peaked at $28.3M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.