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NXDT

NexPoint Diversified Real Estate Trust

114 hedge funds and large institutions have $117M invested in NexPoint Diversified Real Estate Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $103K | Put options by funds: $39K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

131% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 26

16% more funds holding

Funds holding: 98114 (+16)

0.45% less ownership

Funds ownership: 53.59%53.14% (-0.45%)

14% less capital invested

Capital invested by funds: $136M → $117M (-$19.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
60
Reduced
26
Closed
10
Calls
$103K
Puts
$39K
Net Calls
+$64K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$151K +$75.4K +13,228 +94%
PWPS
52
Pinnacle Wealth Planning Services
Ohio
$145K +$149K +26,182 New
Wells Fargo
53
Wells Fargo
California
$134K +$19K +3,335 +16%
Bank of America
54
Bank of America
North Carolina
$129K -$1.94K -341 -1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$129K +$133K +23,294 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$126K +$120 +21 +0.1%
MIM
57
MetLife Investment Management
New Jersey
$115K +$19.6K +3,438 +20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$115K +$119K +20,805 New
Osaic Holdings
59
Osaic Holdings
Arizona
$105K -$230K -40,287 -68%
LRIA
60
Leonard Rickey Investment Advisors
Washington
$105K +$108K +18,955 New
NAS
61
NWF Advisory Services
California
$103K -$26.2K -4,599 -20%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$96.3K +$1.72K +302 +2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$96K -$20K -3,513 -17%
CF
64
Corebridge Financial
Texas
$94.9K +$97.9K +17,161 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.5K +$18.6K +3,258 +24%
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$90K +$92.8K +16,270 New
QCM
67
Quantinno Capital Management
New York
$87.2K +$89.9K +15,770 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$81K +$810 +142 +1%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$79.5K +$67.7K +11,875 +475%
LPL Financial
70
LPL Financial
California
$77.1K +$2.38K +417 +3%
Invesco
71
Invesco
Georgia
$74.7K -$168K -29,435 -69%
Barclays
72
Barclays
United Kingdom
$73.8K -$66K -11,583 -46%
Deutsche Bank
73
Deutsche Bank
Germany
$73.2K +$2.3K +404 +3%
RAM
74
Resona Asset Management
Japan
$73.1K +$1.23K +215 +2%
UBS Group
75
UBS Group
Switzerland
$68.2K -$217K -38,039 -76%

NXDT Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2024, worth a combined $117M — down 14% from $136M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXDT positions and 10 closed out — a net gain of 16 holders — while 60 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.58M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $7.85M.

  • 114 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2024, up from 98 in Q1 2024.
  • Funds reported $117M of NexPoint Diversified Real Estate Trust stock for Q2 2024, down 14% quarter-over-quarter.
  • 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2024 and 10 closed out, a net change of +16 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2024 was Goldman Sachs, an estimated $2.58M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2024.