T. Rowe Price Investment Management
NXDT

T. Rowe Price Investment Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

T. Rowe Price Investment 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
Q4 		– Sell
-515,358
Closed -$6.47M – 559
2022
Q3 		$6.47M Buy
+515,358
New +$8.01M 0.01% 518

Other funds holding NXDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $326M AUM 0.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

T. Rowe Price Investment Management's NXDT Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2022, closing a stake of 515,358 shares — an estimated $6.47M sold.

T. Rowe Price Investment Management first reported a position in NXDT in Q3 2022 and held it in 1 quarter. The position peaked at $6.47M in Q3 2022. 76 funds tracked by Wall St. Rank hold NXDT as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 515,358 NexPoint Diversified Real Estate Trust shares in Q4 2022, an estimated $6.47M.
  • T. Rowe Price Investment Management first reported a position in NexPoint Diversified Real Estate Trust in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's NexPoint Diversified Real Estate Trust position peaked at $6.47M in Q3 2022.
  • 76 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.