VF
NXDT

Virtu Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-13,531
Closed -$85K – 1896
2024
Q3 		$85K Buy
+13,531
New +$80.3K ﹤0.01% 933

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Virtu Financial's NXDT Position: Q4 2024 in Review

Virtu Financial sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2024, closing a stake of 13,531 shares — an estimated $85K sold.

Virtu Financial first reported a position in NXDT in Q3 2024 and held it in 1 quarter. The position peaked at $85K in Q3 2024. 120 funds tracked by Wall St. Rank hold NXDT as of Q4 2024.

  • Virtu Financial reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 13,531 NexPoint Diversified Real Estate Trust shares in Q4 2024, an estimated $85K.
  • Virtu Financial first reported a position in NexPoint Diversified Real Estate Trust in Q3 2024 and held it in 1 quarter.
  • Virtu Financial's NexPoint Diversified Real Estate Trust position peaked at $85K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.