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

Newtyn 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 Q2	–	Sell	-287,029	Closed	-$2.98M	–	66
2023 Q1	$2.98M	Buy	287,029 +37,029	+15%	+$438K	0.59%	42
2022 Q4	$2.8M	Hold	250,000	–	–	0.58%	36
2022 Q3	$3.14M	Hold	250,000	–	–	0.69%	35
2022 Q2	$4.12M	Sell	250,000 -50,000	-17%	-$776K	0.78%	31
2022 Q1	$4.75M	Buy	300,000 +10,322	+4%	+$151K	1.14%	26
2021 Q4	$3.93M	Hold	289,678	–	–	1.04%	28
2021 Q3	$4.03M	Buy	289,678 +4,678	+2%	+$65.5K	1.07%	27
2021 Q2	$3.92M	Sell	285,000 -15,000	-5%	-$190K	1.09%	22
2021 Q1	$3.42M	Sell	300,000 -50,000	-14%	-$568K	0.92%	23
2020 Q4	$3.68M	Buy	+350,000	New	+$3.36M	0.85%	35

Other funds holding NXDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Newtyn Management's NXDT Position: Q2 2023 in Review

Newtyn Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2023, closing a stake of 287,029 shares — an estimated $2.98M sold.

Newtyn Management first reported a position in NXDT in Q4 2020 and held it in 10 quarters. The position peaked at $4.75M in Q1 2022. 93 funds tracked by Wall St. Rank hold NXDT as of Q2 2023.

Newtyn Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 287,029 NexPoint Diversified Real Estate Trust shares in Q2 2023, an estimated $2.98M.
Newtyn Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2020 and held it in 10 quarters.
Newtyn Management's NexPoint Diversified Real Estate Trust position peaked at $4.75M in Q1 2022.
93 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.