PAG
NXDT

Private Advisor Group’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-14,027
Closed -$190K – 2221
2021
Q4 		$190K Buy
+14,027
New +$198K ﹤0.01% 1942
2020
Q3 		– Sell
-6,233
Closed -$66K – 2816
2020
Q2 		$66K Buy
+6,233
New +$61.8K ﹤0.01% 1938

Other funds holding NXDT

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Private Advisor Group's NXDT Position: Q1 2022 in Review

Private Advisor Group sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2022, closing a stake of 14,027 shares — an estimated $190K sold.

Private Advisor Group first reported a position in NXDT in Q2 2020 and held it in 2 quarters. The position peaked at $190K in Q4 2021. 68 funds tracked by Wall St. Rank hold NXDT as of Q1 2022.

  • Private Advisor Group reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 14,027 NexPoint Diversified Real Estate Trust shares in Q1 2022, an estimated $190K.
  • Private Advisor Group first reported a position in NexPoint Diversified Real Estate Trust in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's NexPoint Diversified Real Estate Trust position peaked at $190K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.