Cross-fund · 3 holders
NXDT
NEXPOINT DIVERSIFIED REL ET
CUSIP 65340G205
3
Tracked holders
$23.5M
Aggregate value
5,426,676
Shares
5
Active funds
Funds holding NXDT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $14.6M | — | +96,034 | +3.2% |
| Vanguard | Institutional | Q4 2025 | $8.4M | — | -1,364,191 | -38.4% |
| Citadel | Multi-Strategy | Q1 2026 | $543,425 | — | +79,965 | +219.7% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -50,457 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -52,464 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.