CTA
NXDT

Colonial Trust Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Colonial Trust 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 		$161 Hold
31
– – ﹤0.01% 785
2026
Q1 		$145 Hold
31
– – ﹤0.01% 703
2025
Q4 		$119 Hold
31
– – ﹤0.01% 682
2025
Q3 		$114 Hold
31
– – ﹤0.01% 671
2025
Q2 		$130 Hold
31
– – ﹤0.01% 683
2025
Q1 		$119 Hold
31
– – ﹤0.01% 658
2024
Q4 		$189 Buy
+31
New +$182 ﹤0.01% 661

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Colonial Trust Advisors's NXDT Position: Q2 2026 in Review

Colonial Trust Advisors held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q2 2026 at 31 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Colonial Trust Advisors first reported a position in NXDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $189 in Q4 2024. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Colonial Trust Advisors held 31 shares of NexPoint Diversified Real Estate Trust worth $161 as of Q2 2026.
  • Colonial Trust Advisors left its NexPoint Diversified Real Estate Trust share count unchanged in Q2 2026.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #785 holding.
  • Colonial Trust Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q4 2024 and has held it in 7 quarters since.
  • Colonial Trust Advisors's NexPoint Diversified Real Estate Trust position peaked at $189 in Q4 2024.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.