Atlas Wealth’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Atlas Wealth’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
2024 Q3	–	Sell	-11,205	Closed	-$62.1K	–	135
2024 Q2	$62.1K	Buy	+11,205	New	+$63.9K	0.01%	212
2023 Q4	–	Sell	-49,113	Closed	-$428K	–	122
2023 Q3	$428K	Sell	49,113 -20,604	-30%	-$220K	0.08%	124
2023 Q2	$892K	Sell	69,717 -22,928	-25%	-$245K	0.16%	85
2023 Q1	$962K	Buy	+92,645	New	+$1.1M	0.19%	78

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Atlas Wealth's NXDT Position: Q3 2024 in Review

Atlas Wealth sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2024, closing a stake of 11,205 shares — an estimated $62.1K sold.

Atlas Wealth first reported a position in NXDT in Q1 2023 and held it in 4 quarters. The position peaked at $962K in Q1 2023. 120 funds tracked by Wall St. Rank hold NXDT as of Q3 2024.

Atlas Wealth reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 11,205 NexPoint Diversified Real Estate Trust shares in Q3 2024, an estimated $62.1K.
Atlas Wealth first reported a position in NexPoint Diversified Real Estate Trust in Q1 2023 and held it in 4 quarters.
Atlas Wealth's NexPoint Diversified Real Estate Trust position peaked at $962K in Q1 2023.
120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.