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

Catalyst Capital 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 Q3	$188K	Buy	36,056 +768	+2%	+$4.03K	﹤0.01%	201
2026 Q2	$183K	Buy	35,288 +811	+2%	+$4K	﹤0.01%	204
2026 Q1	$161K	Buy	34,477 +847	+3%	+$3.79K	﹤0.01%	214
2025 Q4	$129K	Buy	33,630 +836	+3%	+$2.74K	﹤0.01%	256
2025 Q3	$121K	Buy	32,794 +855	+3%	+$3.64K	﹤0.01%	285
2025 Q2	$134K	Buy	31,939 +830	+3%	+$3.11K	﹤0.01%	291
2025 Q1	$119K	Buy	31,109 +481	+2%	+$2.39K	﹤0.01%	287
2024 Q4	$187K	Buy	30,628 +508	+2%	+$2.98K	﹤0.01%	236
2024 Q3	$188K	Buy	30,120 +689	+2%	+$4.09K	﹤0.01%	230
2024 Q2	$163K	Buy	29,431 +512	+2%	+$2.92K	﹤0.01%	211
2024 Q1	$191K	Buy	28,919 +376	+1%	+$2.5K	﹤0.01%	199
2023 Q4	$227K	Buy	28,543 +326	+1%	+$2.67K	0.01%	179
2023 Q3	$246K	Hold	28,217	–	–	0.01%	188
2023 Q2	$353K	Hold	28,217	–	–	0.01%	189
2023 Q1	$293K	Hold	28,217	–	–	0.01%	171
2022 Q4	$316K	Hold	28,217	–	–	0.01%	168
2022 Q3	$354K	Hold	28,217	–	–	0.01%	159
2022 Q2	$465K	Hold	28,217	–	–	0.02%	176
2022 Q1	$446K	Hold	28,217	–	–	0.02%	190
2021 Q4	$383K	Hold	28,217	–	–	0.02%	194
2021 Q3	$393K	Hold	28,217	–	–	0.02%	197
2021 Q2	$388K	Hold	28,217	–	–	0.02%	203
2021 Q1	$321K	Buy	+28,217	New	+$321K	0.02%	206

Other funds holding NXDT

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return

Catalyst Capital Advisors's NXDT Position: Q3 2026 in Review

Catalyst Capital Advisors increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.2% in Q3 2026, buying an estimated $4.03K and bringing the position to 36,056 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Catalyst Capital Advisors first reported a position in NXDT in Q1 2021 and has held it in 23 quarters since. The position peaked at $465K in Q2 2022. 81 funds tracked by Wall St. Rank hold NXDT as of Q3 2026.

Catalyst Capital Advisors held 36,056 shares of NexPoint Diversified Real Estate Trust worth $188K as of Q3 2026.
Catalyst Capital Advisors bought 768 NexPoint Diversified Real Estate Trust shares in Q3 2026, an estimated $4.03K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q3 2026, its #201 holding.
Catalyst Capital Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q1 2021 and has held it in 23 quarters since.
Catalyst Capital Advisors's NexPoint Diversified Real Estate Trust position peaked at $465K in Q2 2022.
81 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.