RCM
NXDT

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

Rivernorth 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
2022
Q2 		– Sell
-1,065,190
Closed -$16.9M – 847
2022
Q1 		$16.9M Sell
1,065,190
-107,307
-9% -$1.57M 0.64% 35
2021
Q4 		$15.9M Sell
1,172,497
-319,772
-21% -$4.52M 0.64% 41
2021
Q3 		$20.8M Buy
1,492,269
+492,129
+49% +$6.89M 1.1% 22
2021
Q2 		$13.8M Buy
1,000,140
+280,310
+39% +$3.55M 0.78% 36
2021
Q1 		$8.2M Sell
719,830
-561,083
-44% -$6.38M 0.49% 54
2020
Q4 		$13.5M Sell
1,280,913
-225,323
-15% -$2.17M 0.8% 35
2020
Q3 		$13M Sell
1,506,236
-568,846
-27% -$5.45M 0.81% 34
2020
Q2 		$21.8M Buy
2,075,082
+817,527
+65% +$8.11M 1.24% 23
2020
Q1 		$10.4M Buy
1,257,555
+311,339
+33% +$4.77M 0.7% 40
2019
Q4 		$16.8M Buy
946,216
+809,892
+594% +$13.9M 1.01% 28
2019
Q3 		$2.44K Buy
+136,324
New +$2.51M 0.01% 144
2019
Q2 		– Sell
-105,465
Closed -$2.3M – 250
2019
Q1 		$2.3M Sell
105,465
-634,622
-86% -$13.7M 0.15% 116
2018
Q4 		$14.8M Sell
740,087
-97,088
-12% -$2.09M 0.88% 31
2018
Q3 		$18.8M Sell
837,175
-173,436
-17% -$3.92M 1.57% 23
2018
Q2 		$22.2M Buy
1,010,611
+241,407
+31% +$5.53M 1.75% 18
2018
Q1 		$17.7M Sell
769,204
-111,657
-13% -$2.71M 1.31% 23
2017
Q4 		$22.3M Buy
880,861
+404,421
+85% +$9.65M 1.55% 23
2017
Q3 		$11M Sell
476,440
-37,655
-7% -$839K 0.9% 33
2017
Q2 		$11.2M Buy
514,095
+105,497
+26% +$2.35M 0.86% 36
2017
Q1 		$9.36M Sell
408,598
-3,753
-0.9% -$87.1K 0.65% 47
2016
Q4 		$9.39M Sell
412,351
-13,299
-3% -$292K 0.61% 52
2016
Q3 		$9.46M Sell
425,650
-52,803
-11% -$1.16M 0.69% 50
2016
Q2 		$10.2M Sell
478,453
-21,644
-4% -$436K 0.66% 51
2016
Q1 		$9.03M Buy
+500,097
New +$9.09M 0.56% 56

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

Rivernorth Capital Management's NXDT Position: Q2 2022 in Review

Rivernorth Capital Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2022, closing a stake of 1,065,190 shares — an estimated $16.9M sold.

Rivernorth Capital Management first reported a position in NXDT in Q1 2016 and held it in 24 quarters. The position peaked at $22.3M in Q4 2017. 67 funds tracked by Wall St. Rank hold NXDT as of Q2 2022.

  • Rivernorth Capital Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,065,190 NexPoint Diversified Real Estate Trust shares in Q2 2022, an estimated $16.9M.
  • Rivernorth Capital Management first reported a position in NexPoint Diversified Real Estate Trust in Q1 2016 and held it in 24 quarters.
  • Rivernorth Capital Management's NexPoint Diversified Real Estate Trust position peaked at $22.3M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.