Vanguard Portfolio Management
NXDT

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

Vanguard Portfolio Management’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 		$1.29M Buy
248,044
+32,738
+15% +$161K ﹤0.01% 2889
2026
Q1 		$1.01M Buy
+215,306
New +$964K ﹤0.01% 2796

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vanguard Portfolio Management's NXDT Position: Q2 2026 in Review

Vanguard Portfolio Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 15% in Q2 2026, buying an estimated $161K and bringing the position to 248,044 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Vanguard Portfolio Management first reported a position in NXDT in Q1 2026 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Vanguard Portfolio Management held 248,044 shares of NexPoint Diversified Real Estate Trust worth $1.29M as of Q2 2026.
  • Vanguard Portfolio Management bought 32,738 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $161K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2889 holding.
  • Vanguard Portfolio Management first reported a position in NexPoint Diversified Real Estate Trust in Q1 2026 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.