CIM
NXDT

Cambria Investment Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Cambria Investment Management’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
-24,814
Closed -$216K – 313
2023
Q3 		$216K Hold
24,814
– – 0.02% 263
2023
Q2 		$311K Sell
24,814
-2,612
-10% -$27.9K 0.03% 234
2023
Q1 		$285K Buy
27,426
+3,918
+17% +$46.4K 0.02% 253
2022
Q4 		$264K Buy
+23,508
New +$298K 0.02% 247

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 $3.88B AUM 32.38% 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

Cambria Investment Management's NXDT Position: Q4 2023 in Review

Cambria Investment Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2023, closing a stake of 24,814 shares — an estimated $216K sold.

Cambria Investment Management first reported a position in NXDT in Q4 2022 and held it in 4 quarters. The position peaked at $311K in Q2 2023. 107 funds tracked by Wall St. Rank hold NXDT as of Q4 2023.

  • Cambria Investment Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 24,814 NexPoint Diversified Real Estate Trust shares in Q4 2023, an estimated $216K.
  • Cambria Investment Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and held it in 4 quarters.
  • Cambria Investment Management's NexPoint Diversified Real Estate Trust position peaked at $311K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.