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Almitas Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Almitas Capital’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
2022
Q2 		– Sell
-269,059
Closed -$4.26M – 121
2022
Q1 		$4.26M Buy
+269,059
New +$3.93M 2.54% 11
2020
Q1 		– Sell
-15,900
Closed -$282K – 65
2019
Q4 		$282K Buy
+15,900
New +$273K 0.25% 54

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Almitas Capital's NXDT Position: Q2 2022 in Review

Almitas Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2022, closing a stake of 269,059 shares — an estimated $4.26M sold.

Almitas Capital first reported a position in NXDT in Q4 2019 and held it in 2 quarters. The position peaked at $4.26M in Q1 2022. 67 funds tracked by Wall St. Rank hold NXDT as of Q2 2022.

  • Almitas Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2022 after selling out during the quarter.
  • Almitas Capital sold 269,059 NexPoint Diversified Real Estate Trust shares in Q2 2022, an estimated $4.26M.
  • Almitas Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and held it in 2 quarters.
  • Almitas Capital's NexPoint Diversified Real Estate Trust position peaked at $4.26M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2022.

Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.