OMC
NXDT

Old Mission Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Old Mission 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
2021
Q1 		– Sell
-18,600
Closed -$195K – 839
2020
Q4 		$195K Buy
+18,600
New +$179K 0.01% 493
2020
Q1 		– Sell
-33,700
Closed -$597K – 460
2019
Q4 		$597K Buy
+33,700
New +$578K 0.05% 191

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Old Mission Capital's NXDT Position: Q1 2021 in Review

Old Mission Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2021, closing a stake of 18,600 shares — an estimated $195K sold.

Old Mission Capital first reported a position in NXDT in Q4 2019 and held it in 2 quarters. The position peaked at $597K in Q4 2019. 66 funds tracked by Wall St. Rank hold NXDT as of Q1 2021.

  • Old Mission Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 18,600 NexPoint Diversified Real Estate Trust shares in Q1 2021, an estimated $195K.
  • Old Mission Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2019 and held it in 2 quarters.
  • Old Mission Capital's NexPoint Diversified Real Estate Trust position peaked at $597K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.