Verition Fund Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-11,375	Closed	-$42K	–	3816
2025 Q3	$42K	Buy	+11,375	New	+$48.4K	﹤0.01%	3663
2022 Q4	–	Sell	-50,000	Closed	-$628K	–	2561
2022 Q3	$628K	Hold	50,000	–	–	0.01%	1728
2022 Q2	$825K	Buy	+50,000	New	+$776K	0.02%	1139
2021 Q2	–	Sell	-75,000	Closed	-$854K	–	2054
2021 Q1	$854K	Buy	75,000 +50,000	+200%	+$568K	0.01%	652
2020 Q4	$263K	Buy	+25,000	New	+$240K	﹤0.01%	878

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Verition Fund Management's NXDT Position: Q4 2025 in Review

Verition Fund Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2025, closing a stake of 11,375 shares — an estimated $42K sold.

Verition Fund Management first reported a position in NXDT in Q4 2020 and held it in 5 quarters. The position peaked at $854K in Q1 2021. 122 funds tracked by Wall St. Rank hold NXDT as of Q4 2025.

Verition Fund Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 11,375 NexPoint Diversified Real Estate Trust shares in Q4 2025, an estimated $42K.
Verition Fund Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and held it in 5 quarters.
Verition Fund Management's NexPoint Diversified Real Estate Trust position peaked at $854K in Q1 2021.
122 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.