VCM
NXDT

Versant Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Versant Capital 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 		$6.18K Buy
1,190
+56
+5% +$276 ﹤0.01% 2381
2026
Q1 		$5.3K Buy
+1,134
New +$5.08K ﹤0.01% 2363
2025
Q2 		– Sell
-44
Closed -$169 – 2704
2025
Q1 		$169 Sell
44
-3,321
-99% -$16.5K ﹤0.01% 2472
2024
Q4 		$20.5K Buy
3,365
+3,193
+1,856% +$18.7K ﹤0.01% 1024
2024
Q3 		$1.07K Buy
+172
New +$1.02K ﹤0.01% 1730

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

Versant Capital Management's NXDT Position: Q2 2026 in Review

Versant Capital Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 4.9% in Q2 2026, buying an estimated $276 and bringing the position to 1,190 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Versant Capital Management first reported a position in NXDT in Q3 2024 and has held it in 5 quarters since. The position peaked at $20.5K in Q4 2024. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Versant Capital Management held 1,190 shares of NexPoint Diversified Real Estate Trust worth $6.18K as of Q2 2026.
  • Versant Capital Management bought 56 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $276.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2381 holding.
  • Versant Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and has held it in 5 quarters since.
  • Versant Capital Management's NexPoint Diversified Real Estate Trust position peaked at $20.5K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.