LSC
NXDT

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

Lyon Street 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
2022
Q1 		$2.39M Buy
150,954
+74,927
+99% +$1.09M 3.56% 1
2021
Q4 		$1.03M Buy
+76,027
New +$1.07M 1.03% 49
2020
Q3 		$230K Buy
+26,550
New +$255K 0.69% 54

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lyon Street Capital's NXDT Position: Q1 2022 in Review

Lyon Street Capital increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 99% in Q1 2022, buying an estimated $1.09M and bringing the position to 150,954 shares worth $2.39M. The position accounts for 3.56% of the portfolio, ranked #1.

Lyon Street Capital first reported a position in NXDT in Q3 2020 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold NXDT as of Q1 2022.

  • Lyon Street Capital held 150,954 shares of NexPoint Diversified Real Estate Trust worth $2.39M as of Q1 2022.
  • Lyon Street Capital bought 74,927 NexPoint Diversified Real Estate Trust shares in Q1 2022, an estimated $1.09M.
  • NexPoint Diversified Real Estate Trust made up 3.56% of Lyon Street Capital's portfolio in Q1 2022, its #1 holding.
  • Lyon Street Capital first reported a position in NexPoint Diversified Real Estate Trust in Q3 2020 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.