Mariner Investment Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Mariner Investment Group’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 Q1	–	Sell	-90,311	Closed	-$1.01M	–	43
2022 Q4	$1.01M	Buy	90,311 +13,659	+18%	+$173K	2.96%	6
2022 Q3	$962K	Buy	76,652 +5,846	+8%	+$90.9K	1.07%	16
2022 Q2	$1.17M	Buy	70,806 +17,557	+33%	+$273K	1.23%	10
2022 Q1	$842K	Sell	53,249 -22,493	-30%	-$328K	1.06%	12
2021 Q4	$1.03M	Buy	75,742 +52,771	+230%	+$746K	0.44%	15
2021 Q3	$320K	Sell	22,971 -41,097	-64%	-$575K	0.87%	35
2021 Q2	$882K	Buy	64,068 +879	+1%	+$11.1K	1.91%	10
2021 Q1	$720K	Buy	+63,189	New	+$718K	1.76%	20

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mariner Investment Group's NXDT Position: Q1 2023 in Review

Mariner Investment Group sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2023, closing a stake of 90,311 shares — an estimated $1.01M sold.

Mariner Investment Group first reported a position in NXDT in Q1 2021 and held it in 8 quarters. The position peaked at $1.17M in Q2 2022. 91 funds tracked by Wall St. Rank hold NXDT as of Q1 2023.

Mariner Investment Group reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2023 after selling out during the quarter.
Mariner Investment Group sold 90,311 NexPoint Diversified Real Estate Trust shares in Q1 2023, an estimated $1.01M.
Mariner Investment Group first reported a position in NexPoint Diversified Real Estate Trust in Q1 2021 and held it in 8 quarters.
Mariner Investment Group's NexPoint Diversified Real Estate Trust position peaked at $1.17M in Q2 2022.
91 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.