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NXDT

NexPoint Diversified Real Estate Trust

120 hedge funds and large institutions have $135M invested in NexPoint Diversified Real Estate Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $117M → $135M (+$18.3M)

5% more funds holding

Funds holding: 114120 (+6)

0.03% less ownership

Funds ownership: 53.14%53.12% (-0.03%)

44% less call options, than puts

Call options by funds: $29K | Put options by funds: $52K

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
74
Reduced
23
Closed
12
Calls
$29K
Puts
$52K
Net Calls
-$23K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$159K +$7.04K +1,187 +5%
Bank of America
52
Bank of America
North Carolina
$158K +$11.1K +1,878 +8%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$151K +$8.09K +1,364 +6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$149K +$3.52K +594 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$141K +$10.2K +1,718 +8%
MIM
56
MetLife Investment Management
New Jersey
$134K +$3.31K +557 +3%
SFG
57
Sovereign Financial Group
Connecticut
$131K +$124K +20,906 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$115K +$6.68K +1,126 +7%
UBS Group
59
UBS Group
Switzerland
$113K +$34.4K +5,790 +47%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$112K +$9.63K +1,623 +10%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$111K +$2.42K +407 +2%
CF
62
Corebridge Financial
Texas
$110K +$2.85K +481 +3%
Jane Street
63
Jane Street
New York
$108K -$79.9K -13,459 -44%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K -$220 -37 -0.2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$104K +$13.4K +2,250 +16%
Corient Private Wealth
66
Corient Private Wealth
Florida
$96K +$91.2K +15,362 New
SOADOR
67
State of Alaska Department of Revenue
Alaska
$95K +$2.3K +387 +3%
Renaissance Technologies
68
Renaissance Technologies
New York
$91.2K -$697K -117,472 -89%
LPL Financial
69
LPL Financial
California
$89.1K +$1.8K +304 +2%
RAM
70
Resona Asset Management
Japan
$89.1K +$1.95K +329 +2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$87.4K -$78.6K -13,253 -49%
VF
72
Virtu Financial
New York
$85K +$80.3K +13,531 New
Invesco
73
Invesco
Georgia
$84.8K +$326 +55 +0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$84.1K +$1.32K +223 +2%
ProShare Advisors
75
ProShare Advisors
Maryland
$77.9K +$74K +12,470 New

NXDT Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2024, worth a combined $135M — up 16% from $117M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXDT positions and 12 closed out — a net gain of 7 holders — while 74 added to existing stakes and 23 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $2.08M. The largest seller was BOK Financial, exiting entirely with an estimated $2.06M sold.

  • 120 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2024, up from 114 in Q2 2024.
  • Funds reported $135M of NexPoint Diversified Real Estate Trust stock for Q3 2024, up 16% quarter-over-quarter.
  • 19 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2024 and 12 closed out, a net change of +7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2024 was Nexpoint Asset Management, an estimated $2.08M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2024 was BOK Financial, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2024.