Vanguard Group
NXDT

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

Vanguard 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
2025
Q4 		$8.36M Sell
2,184,062
-1,364,191
-38% -$4.48M ﹤0.01% 3050
2025
Q3 		$13.1M Sell
3,548,253
-56,567
-2% -$241K ﹤0.01% 2828
2025
Q2 		$15.1M Buy
3,604,820
+43,195
+1% +$162K ﹤0.01% 2697
2025
Q1 		$13.6M Buy
3,561,625
+142,199
+4% +$706K ﹤0.01% 2679
2024
Q4 		$20.9M Sell
3,419,426
-109,043
-3% -$640K ﹤0.01% 2567
2024
Q3 		$22.1M Buy
3,528,469
+42,504
+1% +$252K ﹤0.01% 2549
2024
Q2 		$19.3M Buy
3,485,965
+65,982
+2% +$376K ﹤0.01% 2591
2024
Q1 		$22.6M Buy
3,419,983
+146,102
+4% +$971K ﹤0.01% 2542
2023
Q4 		$26M Buy
3,273,881
+38,296
+1% +$314K ﹤0.01% 2479
2023
Q3 		$28.2M Buy
3,235,585
+43,681
+1% +$467K ﹤0.01% 2404
2023
Q2 		$40M Buy
3,191,904
+58,427
+2% +$623K ﹤0.01% 2291
2023
Q1 		$32.5M Buy
3,133,477
+51,610
+2% +$611K ﹤0.01% 2378
2022
Q4 		$34.5M Buy
3,081,867
+2,020,157
+190% +$25.6M ﹤0.01% 2352
2022
Q3 		$13.3M Buy
+1,061,710
New +$16.5M ﹤0.01% 2814

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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 $3.88B AUM 32.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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 $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vanguard Group's NXDT Position: Q4 2025 in Review

Vanguard Group reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 38% in Q4 2025, selling an estimated $4.48M and leaving 2,184,062 shares worth $8.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Vanguard Group first reported a position in NXDT in Q3 2022 and has held it in 14 quarters since. The position peaked at $40M in Q2 2023. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.

  • Vanguard Group held 2,184,062 shares of NexPoint Diversified Real Estate Trust worth $8.36M as of Q4 2025.
  • Vanguard Group sold 1,364,191 NexPoint Diversified Real Estate Trust shares in Q4 2025, an estimated $4.48M.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3050 holding.
  • Vanguard Group first reported a position in NexPoint Diversified Real Estate Trust in Q3 2022 and has held it in 14 quarters since.
  • Vanguard Group's NexPoint Diversified Real Estate Trust position peaked at $40M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.