CIAM
NXDT

Caitong International Asset Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Caitong International Asset Management’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26 Buy
5
+3
+150% +$15 ﹤0.01% 2471
2026
Q1 		$9 Buy
+2
New +$9 ﹤0.01% 2167
2025
Q2 		– Sell
-1
Closed -$4 – 2329
2025
Q1 		$4 Sell
1
-26
-96% -$129 ﹤0.01% 2099
2024
Q4 		$165 Buy
+27
New +$158 ﹤0.01% 1594

Other funds holding NXDT

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Caitong International Asset Management's NXDT Position: Q2 2026 in Review

Caitong International Asset Management increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 150% in Q2 2026, buying an estimated $15 and bringing the position to 5 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Caitong International Asset Management first reported a position in NXDT in Q4 2024 and has held it in 4 quarters since. The position peaked at $165 in Q4 2024. 37 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Caitong International Asset Management held 5 shares of NexPoint Diversified Real Estate Trust worth $26 as of Q2 2026.
  • Caitong International Asset Management bought 3 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $15.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2471 holding.
  • Caitong International Asset Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's NexPoint Diversified Real Estate Trust position peaked at $165 in Q4 2024.
  • 37 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.