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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 REL ET

AQR CAPITAL MANAGEMENT LLC holds 103,440 shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $536,853 as of 2026-Q2. The position was increased (+7.3% shares). NXDT represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

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%$5.19
26
2026-Q1
Increased
96,448
+137.8%
$450,4120.0%$4.59
39
2025-Q4
Decreased
40,564
-11.6%
$155,3600.0%$3.70
0
2025-Q3
Decreased
45,906
-2.3%
$169,3940.0%$3.62
0
2025-Q2
Increased
47,008
+193.8%
$196,9630.0%$3.94
37
2025-Q1
Decreased
15,999
-43.0%
$61,2740.0%$3.29
0
2024-Q4
Increased
28,066
+17.5%
$171,2060.0%$5.22
26
2024-Q3
Increased
23,888
+2.5%
$149,3000.0%$5.14
23

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

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