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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
Citigroup
76
Citigroup
New York
$64K -$16.3K -2,860 -20%
AW
77
Atlas Wealth
Ohio
$62.1K +$63.9K +11,205 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$59K +$1.37K +240 +2%
Two Sigma Investments
79
Two Sigma Investments
New York
$58.3K +$60.2K +10,551 New
HAG
80
HF Advisory Group
Maryland
$55.8K +$57.5K +10,083 New
FFA
81
Farther Finance Advisors
California
$46.9K +$49.8K +8,738 New
C
82
Covestor
United Kingdom
$38K +$1.16K +203 +3%
SO
83
STRS Ohio
Ohio
$35.7K +$844 +148 +2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$32K -$58.6K -10,280 -64%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$26.2K +$593 +104 +2%
TRCT
86
Tower Research Capital (TRC)
New York
$24K +$17.6K +3,095 +249%
Legal & General Group
87
Legal & General Group
United Kingdom
$15K +$268 +47 +2%
HI
88
Harbour Investments
Wisconsin
$14.6K +$331 +58 +2%
AIP
89
Ameritas Investment Partners
Nebraska
$14.6K +$257 +45 +2%
Comerica Bank
90
Comerica Bank
Texas
$14.5K -$547 -96 -4%
ADL
91
Asset Dedication LLC
California
$14.1K +$14.6K +2,555 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$13.1K +$5.97K +1,047 +79%
QL
93
Quarry LP
New York
$12.7K +$13.1K +2,303 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$12.6K -$4.96K -869 -28%
Simplex Trading
95
Simplex Trading
Illinois
$11K +$12.2K +2,147 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$8.22K +$6.21K +1,090 +275%
AB
97
Amalgamated Bank
New York
$6K +$143 +25 +2%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$6K +$718 +126 +13%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$5.92K +$194 +34 +3%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.77K +$5.95K +1,044 New

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.