AC
NXDT

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

Athanor 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
2020
Q4 		– Sell
-34,699
Closed -$300K – 780
2020
Q3 		$300K Buy
+34,699
New +$333K 0.01% 430

Other funds holding NXDT

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Athanor Capital's NXDT Position: Q4 2020 in Review

Athanor Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2020, closing a stake of 34,699 shares — an estimated $300K sold.

Athanor Capital first reported a position in NXDT in Q3 2020 and held it in 1 quarter. The position peaked at $300K in Q3 2020. 72 funds tracked by Wall St. Rank hold NXDT as of Q4 2020.

  • Athanor Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 34,699 NexPoint Diversified Real Estate Trust shares in Q4 2020, an estimated $300K.
  • Athanor Capital first reported a position in NexPoint Diversified Real Estate Trust in Q3 2020 and held it in 1 quarter.
  • Athanor Capital's NexPoint Diversified Real Estate Trust position peaked at $300K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.