California State Teachers Retirement System (CalSTRS)
NXDT

California State Teachers Retirement System (CalSTRS)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$9.36K Sell
2,005
-172
-8% -$770 ﹤0.01% 2704
2025
Q4 		$8.34K Buy
2,177
+44
+2% +$144 ﹤0.01% 2841
2025
Q3 		$7.87K Buy
2,133
+2,067
+3,132% +$8.79K ﹤0.01% 2912
2025
Q2 		$277 Sell
66
-2,355
-97% -$8.82K ﹤0.01% 2957
2025
Q1 		$9.27K Buy
2,421
+39
+2% +$194 ﹤0.01% 2782
2024
Q4 		$14.5K Sell
2,382
-110
-4% -$645 ﹤0.01% 2730
2024
Q3 		$15.6K Buy
2,492
+218
+10% +$1.29K ﹤0.01% 2720
2024
Q2 		$12.6K Sell
2,274
-869
-28% -$4.96K ﹤0.01% 2792
2024
Q1 		$20.7K Sell
3,143
-1,916
-38% -$12.7K ﹤0.01% 2692
2023
Q4 		$40.2K Sell
5,059
-1,810
-26% -$14.8K ﹤0.01% 2677
2023
Q3 		$59.8K Sell
6,869
-3,341
-33% -$35.7K ﹤0.01% 2658
2023
Q2 		$128K Buy
+10,210
New +$109K ﹤0.01% 2602

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NXDT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 7.9% in Q1 2026, selling an estimated $770 and leaving 2,005 shares worth $9.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

California State Teachers Retirement System (CalSTRS) first reported a position in NXDT in Q2 2023 and has held it in 12 quarters since. The position peaked at $128K in Q2 2023. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,005 shares of NexPoint Diversified Real Estate Trust worth $9.36K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 172 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $770.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2704 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NexPoint Diversified Real Estate Trust in Q2 2023 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NexPoint Diversified Real Estate Trust position peaked at $128K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.