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
Q2 		$325K Sell
62,599
-8,662
-12% -$42.7K ﹤0.01% 2847
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 $1.5B 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

XTX Topco's NXDT Position: Q2 2026 in Review

XTX Topco reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 12% in Q2 2026, selling an estimated $42.7K and leaving 62,599 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

XTX Topco first reported a position in NXDT in Q1 2025 and has held it in 5 quarters since. The position peaked at $333K in Q1 2026. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • XTX Topco held 62,599 shares of NexPoint Diversified Real Estate Trust worth $325K as of Q2 2026.
  • XTX Topco sold 8,662 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $42.7K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2847 holding.
  • XTX Topco first reported a position in NexPoint Diversified Real Estate Trust in Q1 2025 and has held it in 5 quarters since.
  • XTX Topco's NexPoint Diversified Real Estate Trust position peaked at $333K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.