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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NEXPOINT DIVERSIFIED REL ET

NORTHERN TRUST CORP holds 302,818 shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $1.6M as of 2026-Q2. The position was increased (+2.3% shares). NXDT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.6M

Current Shares

302,818

Total Value Change

-$253,280

Total Shares Change

+10,833

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
302,818
+2.3%
$1.6M0.0%$5.19
26
2026-Q1
Increased
296,152
+9.5%
$1.4M0.0%$4.59
28
2025-Q4
Decreased
270,491
-4.8%
$1M0.0%$3.70
0
2025-Q3
Increased
284,285
+0.3%
$1M0.0%$3.62
25
2025-Q2
Decreased
283,439
-1.8%
$1.2M0.0%$3.94
0
2025-Q1
Decreased
288,511
-2.6%
$1.1M0.0%$3.29
0
2024-Q4
Increased
296,265
+1.5%
$1.8M0.0%$5.22
26
2024-Q3
Increased
291,985
+2.2%
$1.8M0.0%$5.14
26

Other major holders of NXDT: Steward Partners Investment Advisory, LLC, UBS Group AG, VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC

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