EJF Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

EJF Capital’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 Q2	–	Sell	-239,515	Closed	-$1.58M	–	103
2024 Q1	$1.58M	Sell	239,515 -50,781	-17%	-$338K	1.1%	38
2023 Q4	$2.31M	Buy	290,296 +3,623	+1%	+$29.7K	1.21%	36
2023 Q3	$2.5M	Buy	286,673 +40,632	+17%	+$434K	1.1%	27
2023 Q2	$3.08M	Buy	246,041 +2,411	+1%	+$25.7K	1.41%	20
2023 Q1	$2.53M	Buy	243,630 +22,516	+10%	+$267K	0.94%	37
2022 Q4	$2.48M	Sell	221,114 -163,559	-43%	-$2.07M	0.77%	36
2022 Q3	$4.83M	Sell	384,673 -62,686	-14%	-$975K	0.75%	37
2022 Q2	$7.38M	Sell	447,359 -1,143	-0.3%	-$17.7K	1.23%	22
2022 Q1	$7.09M	Buy	+448,502	New	+$6.55M	0.76%	43

Other funds holding NXDT

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

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

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

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

EJF Capital's NXDT Position: Q2 2024 in Review

EJF Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2024, closing a stake of 239,515 shares — an estimated $1.58M sold.

EJF Capital first reported a position in NXDT in Q1 2022 and held it in 9 quarters. The position peaked at $7.38M in Q2 2022. 114 funds tracked by Wall St. Rank hold NXDT as of Q2 2024.

EJF Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2024 after selling out during the quarter.
EJF Capital sold 239,515 NexPoint Diversified Real Estate Trust shares in Q2 2024, an estimated $1.58M.
EJF Capital first reported a position in NexPoint Diversified Real Estate Trust in Q1 2022 and held it in 9 quarters.
EJF Capital's NexPoint Diversified Real Estate Trust position peaked at $7.38M in Q2 2022.
114 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2024.

Based on EJF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.