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 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 $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors's NXDT Position: Q1 2026 in Review

Citadel Advisors opened a new position in NexPoint Diversified Real Estate Trust (NXDT) in Q1 2026: 73,365 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #10165 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NXDT as recently as Q3 2025.

Citadel Advisors first reported a position in NXDT in Q1 2020 and has held it in 13 quarters since. The position peaked at $944K in Q1 2025. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Citadel Advisors held 73,365 shares of NexPoint Diversified Real Estate Trust worth $343K as of Q1 2026.
NexPoint Diversified Real Estate Trust was a new Citadel Advisors position in Q1 2026.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10165 holding.
Citadel Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q1 2020 and has held it in 13 quarters since.
Citadel Advisors's NexPoint Diversified Real Estate Trust position peaked at $944K in Q1 2025.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.