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NXDTNXDT
Showing 8 of 9 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in NexPoint Diversified Real Estate Trust

Yes. AQR Capital Management holds 103,440 shares of NXDT, worth $536,853, as of its Q2 2026 13F filing. It increased the position by 6,992 shares (+7.3%) from Q1 2026. AQR Capital Management has held NXDT since Q2 2024, across 9 quarterly 13F filings.

Current Value

$536,853

Current Shares

103,440

Total Value Change

+$387,553

Total Shares Change

+79,552

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,440
+7.3%
$536,8530.0%$5.16
26
2026-Q1
Increased
96,448
+137.8%
$450,4120.0%$4.50
39
2025-Q4
Decreased
40,564
-11.6%
$155,3600.0%$3.58
0
2025-Q3
Decreased
45,906
-2.3%
$169,3940.0%$3.26
0
2025-Q2
Increased
47,008
+193.8%
$196,9630.0%$3.57
37
2025-Q1
Decreased
15,999
-43.0%
$61,2740.0%$3.13
0
2024-Q4
Increased
28,066
+17.5%
$171,2060.0%$4.83
26
2024-Q3
Increased
23,888
+2.5%
$149,3000.0%$4.82
23

Other major holders of NXDT: UBS Group AG, VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC

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