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 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 $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Caldwell Sutter Capital's NXDT Position: Q1 2026 in Review

Caldwell Sutter Capital increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 6.6% in Q1 2026, buying an estimated $5.76K and bringing the position to 20,703 shares worth $96.7K. The position accounts for 0.04% of the portfolio, ranked #303.

Caldwell Sutter Capital first reported a position in NXDT in Q4 2022 and has held it in 14 quarters since. The position peaked at $421K in Q2 2023. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Caldwell Sutter Capital held 20,703 shares of NexPoint Diversified Real Estate Trust worth $96.7K as of Q1 2026.
Caldwell Sutter Capital bought 1,287 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $5.76K.
NexPoint Diversified Real Estate Trust made up 0.04% of Caldwell Sutter Capital's portfolio in Q1 2026, its #303 holding.
Caldwell Sutter Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's NexPoint Diversified Real Estate Trust position peaked at $421K in Q2 2023.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.