CANY
NXDT

Caxton Associates (New York)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-12,000
Closed -$198K – 613
2022
Q2 		$198K Buy
+12,000
New +$186K 0.02% 467

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caxton Associates (New York)'s NXDT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2022, closing a stake of 12,000 shares — an estimated $198K sold.

Caxton Associates (New York) first reported a position in NXDT in Q2 2022 and held it in 1 quarter. The position peaked at $198K in Q2 2022. 69 funds tracked by Wall St. Rank hold NXDT as of Q3 2022.

  • Caxton Associates (New York) reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,000 NexPoint Diversified Real Estate Trust shares in Q3 2022, an estimated $198K.
  • Caxton Associates (New York) first reported a position in NexPoint Diversified Real Estate Trust in Q2 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s NexPoint Diversified Real Estate Trust position peaked at $198K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.