Bessemer Group
NXDT

Bessemer Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Bessemer Group’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
Q4 		– Sell
-210
Closed -$1K – 2622
2024
Q3 		$1K Buy
+210
New +$1.25K ﹤0.01% 2487
2018
Q3 		– Sell
-51,026
Closed -$1.12M – 1862
2018
Q2 		$1.12M Sell
51,026
-192,000
-79% -$4.4M ﹤0.01% 547
2018
Q1 		$5.58M Sell
243,026
-15,000
-6% -$364K 0.02% 275
2017
Q4 		$6.53M Sell
258,026
-101,375
-28% -$2.42M 0.03% 255
2017
Q3 		$8.28M Sell
359,401
-96,000
-21% -$2.14M 0.03% 230
2017
Q2 		$9.92M Buy
455,401
+82,675
+22% +$1.84M 0.04% 211
2017
Q1 		$8.54M Sell
372,726
-18,941
-5% -$439K 0.04% 250
2016
Q4 		$8.92M Sell
391,667
-27,358
-7% -$600K 0.04% 238
2016
Q3 		$9.31M Buy
419,025
+19,967
+5% +$437K 0.05% 227
2016
Q2 		$8.5M Sell
399,058
-38,249
-9% -$770K 0.05% 225
2016
Q1 		$7.89M Buy
437,307
+67,500
+18% +$1.23M 0.04% 220
2015
Q4 		$7.56M Buy
+369,807
New +$8.27M 0.04% 199

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bessemer Group's NXDT Position: Q4 2024 in Review

Bessemer Group sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2024, closing a stake of 210 shares — an estimated $1K sold.

Bessemer Group first reported a position in NXDT in Q4 2015 and held it in 12 quarters. The position peaked at $9.92M in Q2 2017. 120 funds tracked by Wall St. Rank hold NXDT as of Q4 2024.

  • Bessemer Group reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2024 after selling out during the quarter.
  • Bessemer Group sold 210 NexPoint Diversified Real Estate Trust shares in Q4 2024, an estimated $1K.
  • Bessemer Group first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 12 quarters.
  • Bessemer Group's NexPoint Diversified Real Estate Trust position peaked at $9.92M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.