TRCT
NXDT

Tower Research Capital (TRC)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Tower Research Capital (TRC)’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 		$16.7K Buy
3,570
+574
+19% +$2.57K ﹤0.01% 3607
2025
Q4 		$11.5K Sell
2,996
-3,134
-51% -$10.3K ﹤0.01% 3588
2025
Q3 		$22.6K Buy
6,130
+1,360
+29% +$5.79K ﹤0.01% 3200
2025
Q2 		$20K Buy
4,770
+767
+19% +$2.87K ﹤0.01% 3679
2025
Q1 		$15.3K Buy
4,003
+1,692
+73% +$8.4K ﹤0.01% 3226
2024
Q4 		$14.1K Sell
2,311
-2,504
-52% -$14.7K ﹤0.01% 3477
2024
Q3 		$30.1K Buy
4,815
+479
+11% +$2.84K ﹤0.01% 3006
2024
Q2 		$24K Buy
4,336
+3,095
+249% +$17.6K ﹤0.01% 3657
2024
Q1 		$8.19K Sell
1,241
-8,162
-87% -$54.2K ﹤0.01% 4064
2023
Q4 		$74.8K Buy
9,403
+7,563
+411% +$61.9K ﹤0.01% 2862
2023
Q3 		$16K Buy
1,840
+818
+80% +$8.75K ﹤0.01% 3580
2023
Q2 		$12.8K Buy
+1,022
New +$10.9K ﹤0.01% 3833
2023
Q1 		– Sell
-1,348
Closed -$15K – 6147
2022
Q4 		$15K Sell
1,348
-628
-32% -$7.96K ﹤0.01% 3436
2022
Q3 		$25K Buy
+1,976
New +$30.7K ﹤0.01% 3761
2022
Q2 		– Sell
-777
Closed -$12K – 6392
2022
Q1 		$12K Buy
+777
New +$11.3K ﹤0.01% 4080
2021
Q4 		– Sell
-225
Closed -$3K – 6429
2021
Q3 		$3K Buy
225
+25
+13% +$350 ﹤0.01% 5125
2021
Q2 		$3K Buy
+200
New +$2.53K ﹤0.01% 4942
2020
Q4 		– Sell
-2,629
Closed -$23K – 5332
2020
Q3 		$23K Buy
2,629
+2,029
+338% +$19.5K ﹤0.01% 3816
2020
Q2 		$6K Buy
+600
New +$5.95K ﹤0.01% 4221
2019
Q3 		– Sell
-16,201
Closed -$307K – 4386
2019
Q2 		$307K Buy
+16,201
New +$322K 0.02% 680
2016
Q2 		– Sell
-806
Closed -$15K – 4809
2016
Q1 		$15K Buy
+806
New +$14.7K ﹤0.01% 1570

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

Tower Research Capital (TRC)'s NXDT Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 19% in Q1 2026, buying an estimated $2.57K and bringing the position to 3,570 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Tower Research Capital (TRC) first reported a position in NXDT in Q1 2016 and has held it in 21 quarters since. The position peaked at $307K in Q2 2019. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Tower Research Capital (TRC) held 3,570 shares of NexPoint Diversified Real Estate Trust worth $16.7K as of Q1 2026.
  • Tower Research Capital (TRC) bought 574 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $2.57K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3607 holding.
  • Tower Research Capital (TRC) first reported a position in NexPoint Diversified Real Estate Trust in Q1 2016 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s NexPoint Diversified Real Estate Trust position peaked at $307K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.