Two Sigma Investments
NXDT

Two Sigma Investments’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Two Sigma Investments’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
2025
Q1 		– Sell
-34,099
Closed -$208K – 3403
2024
Q4 		$208K Buy
+34,099
New +$200K ﹤0.01% 2869
2024
Q3 		– Sell
-10,551
Closed -$58.3K – 3274
2024
Q2 		$58.3K Buy
+10,551
New +$60.2K ﹤0.01% 2873
2024
Q1 		– Sell
-27,301
Closed -$217K – 3273
2023
Q4 		$217K Buy
+27,301
New +$224K ﹤0.01% 2811

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Two Sigma Investments's NXDT Position: Q1 2025 in Review

Two Sigma Investments sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2025, closing a stake of 34,099 shares — an estimated $208K sold.

Two Sigma Investments first reported a position in NXDT in Q4 2023 and held it in 3 quarters. The position peaked at $217K in Q4 2023. 122 funds tracked by Wall St. Rank hold NXDT as of Q1 2025.

  • Two Sigma Investments reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 34,099 NexPoint Diversified Real Estate Trust shares in Q1 2025, an estimated $208K.
  • Two Sigma Investments first reported a position in NexPoint Diversified Real Estate Trust in Q4 2023 and held it in 3 quarters.
  • Two Sigma Investments's NexPoint Diversified Real Estate Trust position peaked at $217K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.