EC
NXDT

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

EntryPoint 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
-3,865
Closed -$25.5K – 1406
2024
Q1 		$25.5K Buy
3,865
+252
+7% +$1.68K 0.02% 1005
2023
Q4 		$28.7K Buy
+3,613
New +$29.6K 0.03% 943

Other funds holding NXDT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's NXDT Position: Q2 2024 in Review

EntryPoint Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2024, closing a stake of 3,865 shares — an estimated $25.5K sold.

EntryPoint Capital first reported a position in NXDT in Q4 2023 and held it in 2 quarters. The position peaked at $28.7K in Q4 2023. 114 funds tracked by Wall St. Rank hold NXDT as of Q2 2024.

  • EntryPoint Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,865 NexPoint Diversified Real Estate Trust shares in Q2 2024, an estimated $25.5K.
  • EntryPoint Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's NexPoint Diversified Real Estate Trust position peaked at $28.7K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2024.

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