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
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 $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
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.