UR
NXDT

USCA RIA’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

USCA RIA’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
2021
Q2 		$514K Hold
37,319
– – 0.03% 389
2021
Q1 		$425K Hold
37,319
– – 0.03% 403
2020
Q4 		$393K Buy
37,319
+400
+1% +$3.84K 0.03% 365
2020
Q3 		$320K Buy
36,919
+2,100
+6% +$20.1K 0.03% 360
2020
Q2 		$366K Buy
34,819
+11,827
+51% +$117K 0.03% 323
2020
Q1 		$190K Buy
22,992
+6,036
+36% +$92.5K 0.02% 368
2019
Q4 		$300K Buy
+16,956
New +$291K 0.03% 390
2016
Q3 		– Sell
-19,815
Closed -$422K – 387
2016
Q2 		$422K Hold
19,815
– – 0.07% 259
2016
Q1 		$358K Buy
19,815
+6,315
+47% +$115K 0.06% 250
2015
Q4 		$276K Buy
+13,500
New +$302K 0.06% 292

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

USCA RIA's NXDT Position: Q2 2021 in Review

USCA RIA held its NexPoint Diversified Real Estate Trust (NXDT) position steady in Q2 2021 at 37,319 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #389.

USCA RIA first reported a position in NXDT in Q4 2015 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold NXDT as of Q2 2021.

  • USCA RIA held 37,319 shares of NexPoint Diversified Real Estate Trust worth $514K as of Q2 2021.
  • USCA RIA left its NexPoint Diversified Real Estate Trust share count unchanged in Q2 2021.
  • NexPoint Diversified Real Estate Trust made up 0.03% of USCA RIA's portfolio in Q2 2021, its #389 holding.
  • USCA RIA first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 10 quarters since.
  • 73 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.