VANGUARD GROUP INC

Holdings History for NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Symbol: NXDT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,184,062 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in NEXPOINT DIVERSIFIED REAL ESTATE TRUST Common Stock (NXDT)

30 Jan 2026 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,184,062 shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST Common Stock (NXDT). This represents 4.4% ownership of the company. In their previous filing dated 31 Oct 2025, VANGUARD GROUP INC had reported owning 3,548,253 shares, indicating a decrease of +38%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	4.4%	-43%	$8,365,176	2,184,062	-1,364,191	-38%	$3.83	13G/A	31 Dec 2025	30 Jan 2026, 14:18
The Vanguard Group	7.5%		$13,093,054	3,548,253			$3.69	13G/A	30 Sep 2025	31 Oct 2025, 11:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,364,957	2,184,062	-1,364,191	-38%	$3.83	Q4 2025
30 Sep 2025	0%	-0%	$13,093,054	3,548,253	-56,567	-1.6%	$3.69	Q3 2025
30 Jun 2025	0%	+0%	$15,104,197	3,604,820	+43,195	+1.2%	$4.19	Q2 2025
31 Mar 2025	0%	+0%	$13,641,024	3,561,625	+142,199		$3.83	Q1 2025
31 Dec 2024	0%	-0%	$20,858,498	3,419,426	-109,043	-3.1%	$6.10	Q4 2024
30 Sep 2024	0%	+0%	$22,052,934	3,528,469	+42,504	+1.2%	$6.25	Q3 2024
30 Jun 2024	0%	+0%	$19,277,386	3,485,965	+65,982	+1.9%	$5.53	Q2 2024
31 Mar 2024	0%	+0%	$22,571,889	3,419,983	+146,102	+4.5%	$6.60	Q1 2024
31 Dec 2023	0%	+0%	$26,027,354	3,273,881	+38,296	+1.2%	$7.95	Q4 2023
30 Sep 2023	0%	+0%	$28,181,945	3,235,585	+43,681	+1.4%	$8.71	Q3 2023
30 Jun 2023	0%	+0%	$39,962,638	3,191,904	+58,427	+1.9%	$12.52	Q2 2023
31 Mar 2023	0%	+0%	$32,525,492	3,133,477	+51,610	+1.7%	$10.38	Q1 2023
31 Dec 2022	0%	+0%	$34,547,729	3,081,867	+2,020,157	+190%	$11.21	Q4 2022
30 Sep 2022	0%	+0%	$13,324,000	1,061,710	+1,061,710	NEW	$12.55	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.