Caldwell Sutter Capital
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Caldwell Sutter Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Caldwell Sutter Capital’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
Q3 		$110K Buy
21,140
+439
+2% +$2.3K 0.04% 289
2026
Q2 		$107K Sell
20,701
-2
-0% -$10 0.04% 296
2026
Q1 		$96.7K Buy
20,703
+1,287
+7% +$5.76K 0.04% 303
2025
Q4 		$74.4K Sell
19,416
-2,883
-13% -$9.46K 0.03% 306
2025
Q3 		$82.3K Sell
22,299
-1,174
-5% -$5K 0.04% 304
2025
Q2 		$98.4K Sell
23,473
-2,311
-9% -$8.66K 0.05% 282
2025
Q1 		$98.8K Buy
25,784
+1,162
+5% +$5.77K 0.05% 278
2024
Q4 		$150K Sell
24,622
-7,772
-24% -$45.6K 0.07% 231
2024
Q3 		$202K Sell
32,394
-1,083
-3% -$6.43K 0.09% 206
2024
Q2 		$185K Buy
33,477
+2,056
+7% +$11.7K 0.09% 207
2024
Q1 		$207K Sell
31,421
-504
-2% -$3.35K 0.1% 188
2023
Q4 		$254K Buy
31,925
+416
+1% +$3.41K 0.13% 156
2023
Q3 		$274K Sell
31,509
-2,130
-6% -$22.8K 0.15% 144
2023
Q2 		$421K Sell
33,639
-5,761
-15% -$61.4K 0.22% 113
2023
Q1 		$409K Buy
39,400
+2,161
+6% +$25.6K 0.3% 80
2022
Q4 		$417K Buy
+37,239
New +$472K 0.37% 67

Other funds holding NXDT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Camelot Portfolios
Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GatePass Capital
GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Caldwell Sutter Capital's NXDT Position: Q3 2026 in Review

Caldwell Sutter Capital increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.1% in Q3 2026, buying an estimated $2.3K and bringing the position to 21,140 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #289.

Caldwell Sutter Capital first reported a position in NXDT in Q4 2022 and has held it in 16 quarters since. The position peaked at $421K in Q2 2023. 66 funds tracked by Wall St. Rank hold NXDT as of Q3 2026.

  • Caldwell Sutter Capital held 21,140 shares of NexPoint Diversified Real Estate Trust worth $110K as of Q3 2026.
  • Caldwell Sutter Capital bought 439 NexPoint Diversified Real Estate Trust shares in Q3 2026, an estimated $2.3K.
  • NexPoint Diversified Real Estate Trust made up 0.04% of Caldwell Sutter Capital's portfolio in Q3 2026, its #289 holding.
  • Caldwell Sutter Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 16 quarters since.
  • Caldwell Sutter Capital's NexPoint Diversified Real Estate Trust position peaked at $421K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.