PCM
NXDT

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

Prelude Capital 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
Q4 		– Sell
-36,715
Closed -$320K – 1263
2023
Q3 		$320K Buy
+36,715
New +$393K 0.02% 639
2022
Q4 		– Sell
-23,300
Closed -$292K – 1522
2022
Q3 		$292K Sell
23,300
-9,400
-29% -$146K 0.01% 881
2022
Q2 		$539K Buy
+32,700
New +$508K 0.02% 780

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Prelude Capital Management's NXDT Position: Q4 2023 in Review

Prelude Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2023, closing a stake of 36,715 shares — an estimated $320K sold.

Prelude Capital Management first reported a position in NXDT in Q2 2022 and held it in 3 quarters. The position peaked at $539K in Q2 2022. 107 funds tracked by Wall St. Rank hold NXDT as of Q4 2023.

  • Prelude Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 36,715 NexPoint Diversified Real Estate Trust shares in Q4 2023, an estimated $320K.
  • Prelude Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q2 2022 and held it in 3 quarters.
  • Prelude Capital Management's NexPoint Diversified Real Estate Trust position peaked at $539K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.