WS
NXDT

Wedbush Securities’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Wedbush Securities’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 		$334K Sell
64,310
-16,304
-20% -$80.3K 0.01% 885
2026
Q1 		$376K Sell
80,614
-1,858,427
-96% -$8.32M 0.01% 789
2025
Q4 		$7.43M Buy
1,939,041
+1,612,783
+494% +$5.29M 0.22% 60
2025
Q3 		$1.2M Sell
326,258
-2,090,466
-86% -$8.89M 0.04% 375
2025
Q2 		$10.1M Buy
2,416,724
+977,576
+68% +$3.66M 0.35% 38
2025
Q1 		$5.51M Buy
1,439,148
+595,185
+71% +$2.96M 0.2% 77
2024
Q4 		$5.15M Sell
843,963
-31,003
-4% -$182K 0.18% 80
2024
Q3 		$5.47M Buy
874,966
+113,565
+15% +$674K 0.2% 76
2024
Q2 		$4.21M Sell
761,401
-140,828
-16% -$803K 0.15% 99
2024
Q1 		$5.96M Sell
902,229
-43,077
-5% -$286K 0.22% 72
2023
Q4 		$7.51M Buy
945,306
+41,857
+5% +$343K 0.33% 51
2023
Q3 		$7.87M Buy
903,449
+18,019
+2% +$193K 0.39% 43
2023
Q2 		$11.1M Buy
885,430
+170,633
+24% +$1.82M 0.53% 25
2023
Q1 		$7.42M Buy
714,797
+20,462
+3% +$242K 0.37% 41
2022
Q4 		$7.78M Buy
694,335
+81,800
+13% +$1.04M 0.43% 33
2022
Q3 		$7.69M Buy
612,535
+93,354
+18% +$1.45M 0.43% 34
2022
Q2 		$8.56M Buy
519,181
+256,027
+97% +$3.98M 0.47% 32
2022
Q1 		$4.16M Buy
+263,154
New +$3.84M 0.19% 84
2020
Q3 		– Sell
-20,864
Closed -$219K – 996
2020
Q2 		$219K Buy
20,864
+80
+0.4% +$793 0.02% 738
2020
Q1 		$172K Buy
20,784
+391
+2% +$5.99K 0.02% 712
2019
Q4 		$361K Buy
20,393
+5,871
+40% +$101K 0.03% 599
2019
Q3 		$260K Buy
+14,522
New +$268K 0.03% 693

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

Wedbush Securities's NXDT Position: Q2 2026 in Review

Wedbush Securities reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 20% in Q2 2026, selling an estimated $80.3K and leaving 64,310 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #885.

Wedbush Securities first reported a position in NXDT in Q3 2019 and has held it in 22 quarters since. The position peaked at $11.1M in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Wedbush Securities held 64,310 shares of NexPoint Diversified Real Estate Trust worth $334K as of Q2 2026.
  • Wedbush Securities sold 16,304 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $80.3K.
  • NexPoint Diversified Real Estate Trust made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #885 holding.
  • Wedbush Securities first reported a position in NexPoint Diversified Real Estate Trust in Q3 2019 and has held it in 22 quarters since.
  • Wedbush Securities's NexPoint Diversified Real Estate Trust position peaked at $11.1M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.