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

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return