Citigroup
NXDT

Citigroup’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Citigroup’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 		$8.04K Buy
1,721
+845
+96% +$3.78K ﹤0.01% 5123
2025
Q4 		$3.35K Buy
876
+458
+110% +$1.5K ﹤0.01% 5354
2025
Q3 		$1.54K Sell
418
-13,214
-97% -$56.2K ﹤0.01% 5548
2025
Q2 		$57.1K Sell
13,632
-11,804
-46% -$44.2K ﹤0.01% 4692
2025
Q1 		$97.4K Sell
25,436
-1,780
-7% -$8.84K ﹤0.01% 4620
2024
Q4 		$166K Buy
27,216
+1,508
+6% +$8.85K ﹤0.01% 4525
2024
Q3 		$161K Buy
25,708
+14,138
+122% +$83.9K ﹤0.01% 4498
2024
Q2 		$64K Sell
11,570
-2,860
-20% -$16.3K ﹤0.01% 4451
2024
Q1 		$95.2K Buy
14,430
+10,061
+230% +$66.9K ﹤0.01% 4313
2023
Q4 		$34.7K Buy
4,369
+4,280
+4,809% +$35K ﹤0.01% 4712
2023
Q3 		$775 Sell
89
-13,680
-99% -$146K ﹤0.01% 5132
2023
Q2 		$172K Sell
13,769
-102,242
-88% -$1.09M ﹤0.01% 3957
2023
Q1 		$1.2M Buy
116,011
+15,522
+15% +$184K ﹤0.01% 2404
2022
Q4 		$1.13M Buy
100,489
+100,486
+3,349,533% +$1.27M ﹤0.01% 2510
2022
Q3 		$0 Hold
3
– – ﹤0.01% 6184
2022
Q2 		$0 Hold
3
– – ﹤0.01% 6529
2022
Q1 		$0 Hold
3
– – ﹤0.01% 6524
2021
Q4 		$0 Sell
3
-4,137
-100% -$58.5K ﹤0.01% 6020
2021
Q3 		$58K Buy
4,140
+4,137
+137,900% +$57.9K ﹤0.01% 4659
2021
Q2 		$0 Hold
3
– – ﹤0.01% 6317
2021
Q1 		$0 Hold
3
– – ﹤0.01% 7049
2020
Q4 		$0 Hold
3
– – ﹤0.01% 7547
2020
Q3 		$0 Sell
3
-18,457
-100% -$177K ﹤0.01% 7555
2020
Q2 		$194K Buy
18,460
+17,657
+2,199% +$175K ﹤0.01% 5034
2020
Q1 		$7K Sell
803
-5,000
-86% -$76.6K ﹤0.01% 7173
2019
Q4 		$103K Buy
5,803
+5,000
+623% +$85.8K ﹤0.01% 5753
2019
Q3 		$14K Hold
803
– – ﹤0.01% 6917
2019
Q2 		$15K Sell
803
-1,777
-69% -$35.3K ﹤0.01% 7193
2019
Q1 		$56K Buy
2,580
+1,777
+221% +$38.3K ﹤0.01% 6245
2018
Q4 		$16K Sell
803
-1,056
-57% -$22.7K ﹤0.01% 6978
2018
Q3 		$42K Hold
1,859
– – ﹤0.01% 6663
2018
Q2 		$41K Hold
1,859
– – ﹤0.01% 6431
2018
Q1 		$43K Buy
1,859
+800
+76% +$19.4K ﹤0.01% 6274
2017
Q4 		$27K Hold
1,059
– – ﹤0.01% 6571
2017
Q3 		$24K Buy
1,059
+1,056
+35,200% +$23.5K ﹤0.01% 6381
2017
Q2 		$0 Hold
3
– – ﹤0.01% 7442
2017
Q1 		$0 Hold
3
– – ﹤0.01% 7292
2016
Q4 		$0 Hold
3
– – ﹤0.01% 7279
2016
Q3 		$0 Hold
3
– – ﹤0.01% 7143
2016
Q2 		$0 Sell
3
-1,049
-100% -$21.1K ﹤0.01% 7311
2016
Q1 		$19K Sell
1,052
-379
-26% -$6.89K ﹤0.01% 6570
2015
Q4 		$29K Buy
+1,431
New +$32K ﹤0.01% 6288

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 $38.8B AUM 21.88% 1-Year Est. Return

Citigroup's NXDT Position: Q1 2026 in Review

Citigroup increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 96% in Q1 2026, buying an estimated $3.78K and bringing the position to 1,721 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #5123.

Citigroup first reported a position in NXDT in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.2M in Q1 2023. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Citigroup held 1,721 shares of NexPoint Diversified Real Estate Trust worth $8.04K as of Q1 2026.
  • Citigroup bought 845 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $3.78K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5123 holding.
  • Citigroup first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 42 quarters since.
  • Citigroup's NexPoint Diversified Real Estate Trust position peaked at $1.2M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.