Carson Wealth (CWM LLC)
NXDT

Carson Wealth (CWM LLC)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Carson Wealth (CWM LLC)’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 		$30.2K Buy
6,469
+4,346
+205% +$19.5K ﹤0.01% 4163
2025
Q4 		$8K Sell
2,123
-250
-11% -$821 ﹤0.01% 4655
2025
Q3 		$9K Sell
2,373
-1,129
-32% -$4.8K ﹤0.01% 4530
2025
Q2 		$15K Buy
3,502
+2,756
+369% +$10.3K ﹤0.01% 4087
2025
Q1 		$3K Sell
746
-1,482
-67% -$7.36K ﹤0.01% 4653
2024
Q4 		$14K Buy
2,228
+309
+16% +$1.81K ﹤0.01% 3680
2024
Q3 		$12K Buy
1,919
+849
+79% +$5.04K ﹤0.01% 3684
2024
Q2 		$6K Buy
1,070
+126
+13% +$718 ﹤0.01% 3794
2024
Q1 		$6K Buy
944
+772
+449% +$5.13K ﹤0.01% 3595
2023
Q4 		$1K Sell
172
-74
-30% -$606 ﹤0.01% 3997
2023
Q3 		$2K Buy
246
+46
+23% +$492 ﹤0.01% 3838
2023
Q2 		$3K Hold
200
– – ﹤0.01% 3672
2023
Q1 		$2K Hold
200
– – ﹤0.01% 3681
2022
Q4 		$2K Hold
200
– – ﹤0.01% 3600
2022
Q3 		$3K Buy
+200
New +$3.11K ﹤0.01% 3338
2019
Q1 		– Sell
-10,253
Closed -$204K – 3181
2018
Q4 		$204K Buy
+10,253
New +$221K 0.01% 598

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
VCM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NXDT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 205% in Q1 2026, buying an estimated $19.5K and bringing the position to 6,469 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4163.

Carson Wealth (CWM LLC) first reported a position in NXDT in Q4 2018 and has held it in 16 quarters since. The position peaked at $204K in Q4 2018. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,469 shares of NexPoint Diversified Real Estate Trust worth $30.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,346 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $19.5K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4163 holding.
  • Carson Wealth (CWM LLC) first reported a position in NexPoint Diversified Real Estate Trust in Q4 2018 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s NexPoint Diversified Real Estate Trust position peaked at $204K in Q4 2018.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.