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Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in NEXPOINT DIVERSIFIED REL ET

STATE STREET CORP holds 872,223 shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $4.5M as of 2026-Q2. The position was decreased (-3.4% shares). NXDT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$4.5M

Current Shares

872,223

Total Value Change

+$408,824

Total Shares Change

+213,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
872,223
-3.4%
$4.5M0.0%$5.19
0
2026-Q1
Increased
903,129
+9.1%
$4.2M0.0%$4.59
29
2025-Q4
Increased
827,560
+5.0%
$3.2M0.0%$3.70
28
2025-Q3
Increased
787,928
+12.6%
$2.9M0.0%$3.62
30
2025-Q2
Increased
699,888
+0.3%
$2.9M0.0%$3.94
26
2025-Q1
Increased
697,905
+5.2%
$2.7M0.0%$3.29
28
2024-Q4
Increased
663,319
+0.7%
$4M0.0%$5.22
27
2024-Q3
Increased
658,882
+8.2%
$4.1M0.0%$5.14
29

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

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