XT
NXDT

XTX Topco’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

XTX Topco’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
Q1 		$333K Buy
+71,261
New +$319K 0.01% 2395
2025
Q4 		– Sell
-40,637
Closed -$150K – 3651
2025
Q3 		$150K Sell
40,637
-15,880
-28% -$67.6K 0.01% 1935
2025
Q2 		$237K Buy
56,517
+21,472
+61% +$80.4K 0.01% 1589
2025
Q1 		$134K Buy
+35,045
New +$174K 0.01% 1792

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

XTX Topco's NXDT Position: Q1 2026 in Review

XTX Topco opened a new position in NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026: 71,261 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #2395 among its holdings. This is a return to the name: XTX Topco previously reported a position in NXDT as recently as Q3 2025.

XTX Topco first reported a position in NXDT in Q1 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • XTX Topco held 71,261 shares of NexPoint Diversified Real Estate Trust worth $333K as of Q1 2026.
  • NexPoint Diversified Real Estate Trust was a new XTX Topco position in Q1 2026.
  • NexPoint Diversified Real Estate Trust made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2395 holding.
  • XTX Topco first reported a position in NexPoint Diversified Real Estate Trust in Q1 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.