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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

NXDT holding history

Nexpoint Diversified Real Estate Trust in every 13F filed by Catalyst Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXDT overviewAll 13F holders of NXDTFull Q2 2026 holdings

Shares (Q2 2026)
35,288
Value
$183.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NXDT by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,288$183.1K<0.1%+811+2.4%AddedHolders
Q1 202634,477$161.0K<0.1%+847+2.5%AddedHolders
Q4 202533,630$128.8K<0.1%+836+2.5%AddedHolders
Q3 202532,794$121.0K<0.1%+855+2.7%AddedHolders
Q2 202531,939$133.8K<0.1%+830+2.7%AddedHolders
Q1 202531,109$119.1K<0.1%+481+1.6%AddedHolders
Q4 202430,628$186.8K<0.1%+508+1.7%AddedHolders
Q3 202430,120$188.3K<0.1%+689+2.3%AddedHolders
Q2 202429,431$162.8K<0.1%+512+1.8%AddedHolders
Q1 202428,919$190.9K<0.1%+376+1.3%AddedHolders
Q4 202328,543$226.9K<0.1%+326+1.2%AddedHolders
Q3 202328,217$245.8K<0.1%00.0%UnchangedHolders
Q2 202328,217$353.3K<0.1%00.0%UnchangedHolders
Q1 202328,217$292.9K<0.1%00.0%UnchangedHolders
Q4 202228,217$316.3K<0.1%00.0%UnchangedHolders
Q3 202228,217$354.0K<0.1%00.0%UnchangedHolders
Q2 202228,217$465.0K<0.1%00.0%UnchangedHolders
Q1 202228,217$446.0K<0.1%00.0%UnchangedHolders
Q4 202128,217$383.0K<0.1%00.0%UnchangedHolders
Q3 202128,217$393.0K<0.1%00.0%UnchangedHolders
Q2 202128,217$388.0K<0.1%00.0%UnchangedHolders
Q1 202128,217$321.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.