AC
NXDT

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

Aristides 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
2023
Q4 		– Sell
-25,227
Closed -$220K – 296
2023
Q3 		$220K Buy
25,227
+287
+1% +$3.07K 0.1% 126
2023
Q2 		$312K Hold
24,940
– – 0.13% 108
2023
Q1 		$259K Hold
24,940
– – 0.14% 107
2022
Q4 		$280K Hold
24,940
– – 0.14% 114
2022
Q3 		$313K Hold
24,940
– – 0.24% 97
2022
Q2 		$411K Buy
24,940
+12,000
+93% +$186K 0.28% 91
2022
Q1 		$205K Buy
+12,940
New +$189K 0.13% 148

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Aristides Capital's NXDT Position: Q4 2023 in Review

Aristides Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2023, closing a stake of 25,227 shares — an estimated $220K sold.

Aristides Capital first reported a position in NXDT in Q1 2022 and held it in 7 quarters. The position peaked at $411K in Q2 2022. 107 funds tracked by Wall St. Rank hold NXDT as of Q4 2023.

  • Aristides Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2023 after selling out during the quarter.
  • Aristides Capital sold 25,227 NexPoint Diversified Real Estate Trust shares in Q4 2023, an estimated $220K.
  • Aristides Capital first reported a position in NexPoint Diversified Real Estate Trust in Q1 2022 and held it in 7 quarters.
  • Aristides Capital's NexPoint Diversified Real Estate Trust position peaked at $411K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.