CSC
NXDT

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
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

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Caldwell Sutter Capital's NXDT Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.01% in Q2 2026, selling an estimated $10 and leaving 20,701 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #296.

Caldwell Sutter Capital first reported a position in NXDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $421K in Q2 2023. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Caldwell Sutter Capital held 20,701 shares of NexPoint Diversified Real Estate Trust worth $107K as of Q2 2026.
  • Caldwell Sutter Capital sold 2 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $10.
  • NexPoint Diversified Real Estate Trust made up 0.04% of Caldwell Sutter Capital's portfolio in Q2 2026, its #296 holding.
  • Caldwell Sutter Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's NexPoint Diversified Real Estate Trust position peaked at $421K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.