Walleye Capital
NXDT

Walleye Capital’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Walleye Capital’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
Q1 		– Sell
-57,826
Closed -$785K – 2497
2021
Q4 		$785K Buy
+57,826
New +$817K 0.02% 726

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
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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital's NXDT Position: Q1 2022 in Review

Walleye Capital sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q1 2022, closing a stake of 57,826 shares — an estimated $785K sold.

Walleye Capital first reported a position in NXDT in Q4 2021 and held it in 1 quarter. The position peaked at $785K in Q4 2021. 68 funds tracked by Wall St. Rank hold NXDT as of Q1 2022.

  • Walleye Capital reported no remaining NexPoint Diversified Real Estate Trust position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 57,826 NexPoint Diversified Real Estate Trust shares in Q1 2022, an estimated $785K.
  • Walleye Capital first reported a position in NexPoint Diversified Real Estate Trust in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's NexPoint Diversified Real Estate Trust position peaked at $785K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.