VPIM
NXDT

Vanguard Personalized Indexing Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Vanguard Personalized Indexing 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
2023
Q2 		– Sell
-10,465
Closed -$109K – 1511
2023
Q1 		$109K Buy
+10,465
New +$124K ﹤0.01% 1392

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

Vanguard Personalized Indexing Management's NXDT Position: Q2 2023 in Review

Vanguard Personalized Indexing Management sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2023, closing a stake of 10,465 shares — an estimated $109K sold.

Vanguard Personalized Indexing Management first reported a position in NXDT in Q1 2023 and held it in 1 quarter. The position peaked at $109K in Q1 2023. 93 funds tracked by Wall St. Rank hold NXDT as of Q2 2023.

  • Vanguard Personalized Indexing Management reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 10,465 NexPoint Diversified Real Estate Trust shares in Q2 2023, an estimated $109K.
  • Vanguard Personalized Indexing Management first reported a position in NexPoint Diversified Real Estate Trust in Q1 2023 and held it in 1 quarter.
  • Vanguard Personalized Indexing Management's NexPoint Diversified Real Estate Trust position peaked at $109K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2023, filed 28 Jul 2023.