Citadel Advisors
NXDT

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

Citadel 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
Q2 		$204K Sell
39,402
-33,963
-46% -$167K ﹤0.01% 12025
2026
Q1 		$343K Buy
+73,365
New +$329K ﹤0.01% 10165
2025
Q4 		– Sell
-228,012
Closed -$749K – 13648
2025
Q3 		$841K Buy
228,012
+163,995
+256% +$698K ﹤0.01% 7921
2025
Q2 		$268K Sell
64,017
-182,566
-74% -$684K ﹤0.01% 10057
2025
Q1 		$944K Buy
246,583
+177,157
+255% +$880K ﹤0.01% 7081
2024
Q4 		$423K Buy
69,426
+41,358
+147% +$243K ﹤0.01% 8928
2024
Q3 		$175K Sell
28,068
-17,679
-39% -$105K ﹤0.01% 10339
2024
Q2 		$253K Buy
45,747
+33,091
+261% +$189K ﹤0.01% 9470
2024
Q1 		$83.5K Sell
12,656
-32,456
-72% -$216K ﹤0.01% 11597
2023
Q4 		$359K Buy
+45,112
New +$369K ﹤0.01% 8788
2023
Q2 		– Sell
-19,711
Closed -$205K – 14960
2023
Q1 		$205K Buy
+19,711
New +$233K ﹤0.01% 10147
2022
Q4 		– Sell
-31,330
Closed -$393K – 15271
2022
Q3 		$393K Buy
+31,330
New +$487K ﹤0.01% 8981
2021
Q2 		– Sell
-20,875
Closed -$238K – 14177
2021
Q1 		$238K Buy
+20,875
New +$237K ﹤0.01% 11349
2020
Q2 		– Sell
-41,396
Closed -$342K – 10285
2020
Q1 		$342K Buy
+41,396
New +$634K ﹤0.01% 7097

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

Citadel Advisors's NXDT Position: Q2 2026 in Review

Citadel Advisors reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 46% in Q2 2026, selling an estimated $167K and leaving 39,402 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #12025.

Citadel Advisors first reported a position in NXDT in Q1 2020 and has held it in 14 quarters since. The position peaked at $944K in Q1 2025. 124 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Citadel Advisors held 39,402 shares of NexPoint Diversified Real Estate Trust worth $204K as of Q2 2026.
  • Citadel Advisors sold 33,963 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $167K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12025 holding.
  • Citadel Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q1 2020 and has held it in 14 quarters since.
  • Citadel Advisors's NexPoint Diversified Real Estate Trust position peaked at $944K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.