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	$201K	Buy	43,000 +6,600	+18%	+$29.6K	﹤0.01%	11414
2025 Q4	$139K	Buy	36,400 +7,500	+26%	+$24.6K	﹤0.01%	11382
2025 Q3	$107K	Buy	28,900 +8,400	+41%	+$35.7K	﹤0.01%	11805
2025 Q2	$85.9K	Buy	20,500 +19,300	+1,608%	+$72.3K	﹤0.01%	11441
2025 Q1	$4.6K	Sell	1,200 -2,300	-66%	-$11.4K	﹤0.01%	13881
2024 Q4	$21.4K	Sell	3,500 -1,200	-26%	-$7.04K	﹤0.01%	13139
2024 Q3	$29.4K	Sell	4,700 -14,000	-75%	-$83.1K	﹤0.01%	12460
2024 Q2	$103K	Buy	18,700 +14,500	+345%	+$82.7K	﹤0.01%	10863
2024 Q1	$27.7K	Sell	4,200 -4,200	-50%	-$27.9K	﹤0.01%	12763
2023 Q4	$66.8K	Sell	8,400 -41,100	-83%	-$336K	﹤0.01%	11452
2023 Q3	$431K	Buy	+49,500	New	+$529K	﹤0.01%	8398

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.