PM
NXDT

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

Precept 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
2022
Q4 		– Sell
-94,500
Closed -$1.19M – 23
2022
Q3 		$1.19M Sell
94,500
-55,500
-37% -$863K 8.48% 5
2022
Q2 		$2.47M Buy
150,000
+131,348
+704% +$2.04M 5.55% 5
2022
Q1 		$295K Hold
18,652
– – 0.31% 39
2021
Q4 		$253K Buy
+18,652
New +$264K 0.1% 49

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 $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BlackRock
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 $1.94B AUM 25.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Precept Management's NXDT Position: Q4 2022 in Review

Precept Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2022, closing a stake of 94,500 shares — an estimated $1.19M sold.

Precept Management first reported a position in NXDT in Q4 2021 and held it in 4 quarters. The position peaked at $2.47M in Q2 2022. 76 funds tracked by Wall St. Rank hold NXDT as of Q4 2022.

  • Precept Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2022 after selling out during the quarter.
  • Precept Management sold 94,500 NexPoint Diversified Real Estate Trust shares in Q4 2022, an estimated $1.19M.
  • Precept Management first reported a position in NexPoint Diversified Real Estate Trust in Q4 2021 and held it in 4 quarters.
  • Precept Management's NexPoint Diversified Real Estate Trust position peaked at $2.47M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2022.

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