Creative Planning
NXDT

Creative Planning’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Creative Planning’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
-97
Closed -$845 – 2982
2023
Q3 		$845 Buy
+97
New +$1.04K ﹤0.01% 2839
2022
Q2 		– Sell
-8,460
Closed -$134K – 2457
2022
Q1 		$134K Buy
+8,460
New +$124K ﹤0.01% 1954
2018
Q4 		– Sell
-10,417
Closed -$233K – 2057
2018
Q3 		$233K Sell
10,417
-146
-1% -$3.3K ﹤0.01% 1573
2018
Q2 		$232K Buy
+10,563
New +$242K ﹤0.01% 1539
2017
Q3 		– Sell
-8,718
Closed -$190K – 3108
2017
Q2 		$190K Sell
8,718
-647
-7% -$14.4K ﹤0.01% 1548
2017
Q1 		$214K Buy
9,365
+863
+10% +$20K ﹤0.01% 1446
2016
Q4 		$194K Buy
8,502
+253
+3% +$5.55K ﹤0.01% 1427
2016
Q3 		$183K Sell
8,249
-392
-5% -$8.59K ﹤0.01% 1451
2016
Q2 		$184K Buy
8,641
+1,676
+24% +$33.8K ﹤0.01% 1297
2016
Q1 		$126K Buy
6,965
+87
+1% +$1.58K ﹤0.01% 1490
2015
Q4 		$141K Buy
+6,878
New +$154K ﹤0.01% 1426

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 $3.43B AUM 24.13% 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

Creative Planning's NXDT Position: Q4 2023 in Review

Creative Planning sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2023, closing a stake of 97 shares — an estimated $845 sold.

Creative Planning first reported a position in NXDT in Q4 2015 and held it in 11 quarters. The position peaked at $233K in Q3 2018. 107 funds tracked by Wall St. Rank hold NXDT as of Q4 2023.

  • Creative Planning reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 97 NexPoint Diversified Real Estate Trust shares in Q4 2023, an estimated $845.
  • Creative Planning first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 11 quarters.
  • Creative Planning's NexPoint Diversified Real Estate Trust position peaked at $233K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.