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NXDT

NexPoint Diversified Real Estate Trust

67 hedge funds and large institutions have $209M invested in NexPoint Diversified Real Estate Trust in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more capital invested

Capital invested by funds: $208M → $209M (+$725K)

1.31% less ownership

Funds ownership: 35.09%33.77% (-1.3%)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
21
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.44M -$343K -22,111 -20%
SFG
27
Sovereign Financial Group
Connecticut
$1.26M +$60.9K +3,925 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.23M -$2.52K -162 -0.2%
MIG
29
Mariner Investment Group
New York
$1.17M +$273K +17,557 +33%
ARC
30
Advisor Resource Council
Texas
$1.07M +$1.01M +64,921 New
SCA
31
SMH Capital Advisors
Texas
$1.03M +$57.9K +3,730 +6%
Wells Fargo
32
Wells Fargo
California
$1.03M -$199K -12,845 -17%
Verition Fund Management
33
Verition Fund Management
Connecticut
$825K +$776K +50,000 New
Osaic Holdings
34
Osaic Holdings
Arizona
$715K -$939K -60,458 -58%
FFA
35
First Foundation Advisors
California
$678K
RGF
36
Retirement Guys Formula
Ohio
$674K -$72.5K -4,667 -10%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$658K +$513K +33,018 +477%
CIA
38
Capital Investment Advisors
Georgia
$614K -$24.1K -1,554 -4%
PCM
39
Prelude Capital Management
New York
$539K +$508K +32,700 New
VWA
40
Visionary Wealth Advisors
Illinois
$467K +$277K +17,850 +171%
CCA
41
Catalyst Capital Advisors
New York
$465K
SPIA
42
Steward Partners Investment Advisory
New York
$449K +$120K +7,750 +40%
AC
43
Aristides Capital
Kentucky
$411K +$186K +12,000 +93%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$353K -$39.9K -2,570 -11%
LPL Financial
45
LPL Financial
California
$310K +$8.03K +517 +3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$300K +$282K +18,194 New
CAM
47
Concorde Asset Management
Michigan
$276K +$57.4K +3,700 +28%
Truist Financial
48
Truist Financial
North Carolina
$256K -$106K -6,841 -31%
GRP
49
Global Retirement Partners
California
$256K +$186 +12 +0.1%
MC
50
Moors & Cabot
Massachusetts
$198K

NXDT Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2022, worth a combined $209M — up 0.35% from $208M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NXDT positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $10.8M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $16.9M sold.

  • 67 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $209M of NexPoint Diversified Real Estate Trust stock for Q2 2022, up 0.35% quarter-over-quarter.
  • 11 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2022 and 10 closed out, a net change of +1 holder.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2022 was Mangrove Partners, an estimated $10.8M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2022 was Rivernorth Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2022.