HCM
NXDT

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

Hollencrest Capital 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
-11
Closed -$96 – 1093
2023
Q3 		$96 Hold
11
– – ﹤0.01% 1044
2023
Q2 		$138 Hold
11
– – ﹤0.01% 1085
2023
Q1 		$114 Hold
11
– – ﹤0.01% 1105
2022
Q4 		$123 Buy
+11
New +$139 ﹤0.01% 1105
2020
Q4 		– Sell
-11,351
Closed -$98K – 361
2020
Q3 		$98K Sell
11,351
-3,310
-23% -$31.7K 0.01% 316
2020
Q2 		$154K Sell
14,661
-1,170
-7% -$11.6K 0.02% 263
2020
Q1 		$131K Hold
15,831
– – 0.02% 271
2019
Q4 		$280K Buy
+15,831
New +$272K 0.03% 234

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

Hollencrest Capital Management's NXDT Position: Q4 2023 in Review

Hollencrest Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2023, closing a stake of 11 shares — an estimated $96 sold.

Hollencrest Capital Management first reported a position in NXDT in Q4 2019 and held it in 8 quarters. The position peaked at $280K in Q4 2019. 107 funds tracked by Wall St. Rank hold NXDT as of Q4 2023.

  • Hollencrest Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 11 NexPoint Diversified Real Estate Trust shares in Q4 2023, an estimated $96.
  • Hollencrest Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and held it in 8 quarters.
  • Hollencrest Capital Management's NexPoint Diversified Real Estate Trust position peaked at $280K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.