CIA
NXDT

Capital Investment Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Capital Investment Advisors’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 		$61.8K Sell
13,223
-2,288
-15% -$10.2K ﹤0.01% 745
2025
Q4 		$59.4K Sell
15,511
-1,182
-7% -$3.88K ﹤0.01% 732
2025
Q3 		$61.6K Sell
16,693
-1,891
-10% -$8.05K ﹤0.01% 724
2025
Q2 		$77.9K Sell
18,584
-4,727
-20% -$17.7K ﹤0.01% 692
2025
Q1 		$89.3K Sell
23,311
-6,042
-21% -$30K ﹤0.01% 669
2024
Q4 		$179K Sell
29,353
-2,940
-9% -$17.3K ﹤0.01% 633
2024
Q3 		$202K Sell
32,293
-776
-2% -$4.61K ﹤0.01% 627
2024
Q2 		$183K Sell
33,069
-1,619
-5% -$9.23K ﹤0.01% 603
2024
Q1 		$229K Sell
34,688
-45
-0.1% -$299 0.01% 560
2023
Q4 		$276K Buy
34,733
+71
+0.2% +$581 0.01% 488
2023
Q3 		$302K Sell
34,662
-698
-2% -$7.46K 0.01% 447
2023
Q2 		$443K Sell
35,360
-404
-1% -$4.31K 0.01% 358
2023
Q1 		$371K Sell
35,764
-995
-3% -$11.8K 0.01% 403
2022
Q4 		$412K Sell
36,759
-89
-0.2% -$1.13K 0.01% 387
2022
Q3 		$462K Sell
36,848
-379
-1% -$5.89K 0.02% 349
2022
Q2 		$614K Sell
37,227
-1,554
-4% -$24.1K 0.02% 323
2022
Q1 		$614K Sell
38,781
-1,090
-3% -$15.9K 0.02% 335
2021
Q4 		$541K Sell
39,871
-1,138
-3% -$16.1K 0.02% 358
2021
Q3 		$570K Sell
41,009
-2,571
-6% -$36K 0.02% 348
2021
Q2 		$600K Sell
43,580
-751
-2% -$9.51K 0.02% 339
2021
Q1 		$505K Sell
44,331
-761
-2% -$8.65K 0.02% 343
2020
Q4 		$474K Sell
45,092
-1,895
-4% -$18.2K 0.02% 339
2020
Q3 		$407K Buy
46,987
+1,025
+2% +$9.83K 0.02% 341
2020
Q2 		$484K Buy
+45,962
New +$456K 0.03% 318

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 $38.8B AUM 21.88% 1-Year Est. Return

Capital Investment Advisors's NXDT Position: Q1 2026 in Review

Capital Investment Advisors reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 15% in Q1 2026, selling an estimated $10.2K and leaving 13,223 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Capital Investment Advisors first reported a position in NXDT in Q2 2020 and has held it in 24 quarters since. The position peaked at $614K in Q2 2022. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Capital Investment Advisors held 13,223 shares of NexPoint Diversified Real Estate Trust worth $61.8K as of Q1 2026.
  • Capital Investment Advisors sold 2,288 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $10.2K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #745 holding.
  • Capital Investment Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q2 2020 and has held it in 24 quarters since.
  • Capital Investment Advisors's NexPoint Diversified Real Estate Trust position peaked at $614K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.