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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
CANY
51
Caxton Associates (New York)
New York
$198K +$186K +12,000 New
UBS Group
52
UBS Group
Switzerland
$146K +$51K +3,282 +59%
HI
53
Harbour Investments
Wisconsin
$82K +$77.3K +4,979 New
C
54
Covestor
United Kingdom
$52K
SWM
55
SeaCrest Wealth Management
New York
$28K +$25.9K +1,670 New
WWM
56
Wolff Wiese Magana
California
$25K +$23.3K +1,500 New
SCA
57
Stonebridge Capital Advisors
Minnesota
$15K
APA
58
American Portfolios Advisors
New York
$9.33K +$78 +5 +0.9%
CFGS
59
Concourse Financial Group Securities
Alabama
$5K -$109 -7 -3%
GI
60
Gradient Investments
Minnesota
$4K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3K
US Bancorp
62
US Bancorp
Minnesota
$2K +$1.46K +94 New
CCM
63
Chilton Capital Management
Texas
$2K +$1.55K +100 New
RCM
64
Rivernorth Capital Management
Florida
-$16.9M -1,065,190 Closed
AC
65
Almitas Capital
California
-$4.26M -269,059 Closed
KPWS
66
Kestra Private Wealth Services
Texas
-$1.41M -88,868 Closed
USCWA
67
U.S. Capital Wealth Advisors
Texas
-$583K -36,828 Closed
AAM
68
Advisors Asset Management
Colorado
-$347K -21,945 Closed
Creative Planning
69
Creative Planning
Kansas
-$134K -8,460 Closed
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
-$17.4K -1,101 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$12K -777 Closed
MCC
72
Money Concepts Capital
Florida
-$9K -571 Closed
AAP
73
Arax Advisory Partners
Colorado
-$2K -119 Closed

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.