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NXDT

NexPoint Diversified Real Estate Trust

76 hedge funds and large institutions have $173M invested in NexPoint Diversified Real Estate Trust in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more funds holding

Funds holding: 6976 (+7)

5.03% more ownership

Funds ownership: 36.6%41.62% (+5%)

2% more capital invested

Capital invested by funds: $171M → $173M (+$2.86M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
22
Reduced
11
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$261K +$31.4K +2,482 +12%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$224K +$48.6K +3,838 +24%
CAM
53
Concorde Asset Management
Michigan
$219K +$26.6K +2,100 +12%
LP
54
LMR Partners
United Kingdom
$189K +$213K +16,852 New
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$186K +$212K +16,700 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$148K -$380K -30,000 -69%
GRP
57
Global Retirement Partners
California
$144K +$342 +27 +0.2%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$140K +$158K +12,478 New
QT
59
Quantbot Technologies
New York
$130K +$147K +11,578 New
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$97K +$109K +8,612 New
SPIA
61
Steward Partners Investment Advisory
New York
$66.7K -$73.6K -5,812 -49%
C
62
Covestor
United Kingdom
$66K +$19.1K +1,505 +35%
HI
63
Harbour Investments
Wisconsin
$53.5K -$2.65K -209 -4%
ASN
64
Advisory Services Network
Georgia
$38.7K +$43.8K +3,456 New
TRCT
65
Tower Research Capital (TRC)
New York
$15K -$7.96K -628 -32%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$11.3K +$12.8K +1,012 New
SCA
67
Stonebridge Capital Advisors
Minnesota
$10.1K
MCC
68
Money Concepts Capital
Florida
$6.4K +$7.23K +571 New
SGC
69
Slocum, Gordon & Co
Rhode Island
$3.19K +$3.61K +285 New
GI
70
Gradient Investments
Minnesota
$2.9K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.94K
DAM
73
Delta Asset Management
Tennessee
$1.12K +$1.27K +100 New
SWA
74
SOA Wealth Advisors
New York
$451
HCM
75
Hollencrest Capital Management
California
$123 +$139 +11 New

NXDT Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q4 2022, worth a combined $173M — up 1.7% from $171M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXDT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.6M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6.47M sold.

  • 76 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $173M of NexPoint Diversified Real Estate Trust stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q4 2022 and 18 closed out, a net change of +8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q4 2022 was Vanguard Group, an estimated $25.6M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2022.