SFI
NXDT

Susquehanna Fundamental Investments’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-12,478
Closed -$156K – 525
2023
Q2 		$156K Hold
12,478
– – 0.01% 590
2023
Q1 		$130K Hold
12,478
– – ﹤0.01% 892
2022
Q4 		$140K Buy
+12,478
New +$158K ﹤0.01% 1099

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 $6.73T AUM 46.02% 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 $3.88B AUM 32.38% 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 $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's NXDT Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2023, closing a stake of 12,478 shares — an estimated $156K sold.

Susquehanna Fundamental Investments first reported a position in NXDT in Q4 2022 and held it in 3 quarters. The position peaked at $156K in Q2 2023. 98 funds tracked by Wall St. Rank hold NXDT as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,478 NexPoint Diversified Real Estate Trust shares in Q3 2023, an estimated $156K.
  • Susquehanna Fundamental Investments first reported a position in NexPoint Diversified Real Estate Trust in Q4 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's NexPoint Diversified Real Estate Trust position peaked at $156K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.