Squarepoint
NXDT

Squarepoint’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Squarepoint’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
Q2 		– Sell
-15,861
Closed -$165K – 3867
2023
Q1 		$165K Buy
+15,861
New +$188K ﹤0.01% 2864
2016
Q1 		– Sell
-20,000
Closed -$409K – 1366
2015
Q4 		$409K Buy
+20,000
New +$447K 0.04% 642

Other funds holding NXDT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Squarepoint's NXDT Position: Q2 2023 in Review

Squarepoint sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2023, closing a stake of 15,861 shares — an estimated $165K sold.

Squarepoint first reported a position in NXDT in Q4 2015 and held it in 2 quarters. The position peaked at $409K in Q4 2015. 93 funds tracked by Wall St. Rank hold NXDT as of Q2 2023.

  • Squarepoint reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 15,861 NexPoint Diversified Real Estate Trust shares in Q2 2023, an estimated $165K.
  • Squarepoint first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 2 quarters.
  • Squarepoint's NexPoint Diversified Real Estate Trust position peaked at $409K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.