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	$78.9K	Buy	+15,200	New	+$74.9K	﹤0.01%	12853
2025 Q3	–	Sell	-10,600	Closed	-$44.4K	–	13701
2025 Q2	$44.4K	Sell	10,600 -5,100	-32%	-$19.1K	﹤0.01%	11832
2025 Q1	$60.1K	Buy	+15,700	New	+$78K	﹤0.01%	12108
2024 Q4	–	Sell	-5,500	Closed	-$34.4K	–	15115
2024 Q3	$34.4K	Buy	5,500 +1,400	+34%	+$8.31K	﹤0.01%	12308
2024 Q2	$22.7K	Buy	+4,100	New	+$23.4K	﹤0.01%	12526
2023 Q4	–	Sell	-3,100	Closed	-$27K	–	14935
2023 Q3	$27K	Buy	+3,100	New	+$33.1K	﹤0.01%	12371

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.