MP
NXDT

Mangrove Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Mangrove Partners’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
Q4 		– Sell
-447,199
Closed -$5.61M – 360
2022
Q3 		$5.61M Sell
447,199
-351,050
-44% -$5.46M 0.33% 85
2022
Q2 		$13.2M Buy
798,249
+696,413
+684% +$10.8M 0.65% 25
2022
Q1 		$1.61M Buy
+101,836
New +$1.49M 0.09% 331

Other funds holding NXDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Mangrove Partners's NXDT Position: Q4 2022 in Review

Mangrove Partners sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2022, closing a stake of 447,199 shares — an estimated $5.61M sold.

Mangrove Partners first reported a position in NXDT in Q1 2022 and held it in 3 quarters. The position peaked at $13.2M in Q2 2022. 76 funds tracked by Wall St. Rank hold NXDT as of Q4 2022.

  • Mangrove Partners reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2022 after selling out during the quarter.
  • Mangrove Partners sold 447,199 NexPoint Diversified Real Estate Trust shares in Q4 2022, an estimated $5.61M.
  • Mangrove Partners first reported a position in NexPoint Diversified Real Estate Trust in Q1 2022 and held it in 3 quarters.
  • Mangrove Partners's NexPoint Diversified Real Estate Trust position peaked at $13.2M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.