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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$71K +$66.9K +11,275 New
SG Americas Securities
77
SG Americas Securities
New York
$71K +$67.5K +11,371 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$67K +$629 +106 +1%
FFA
79
Farther Finance Advisors
California
$58.5K +$3.73K +628 +7%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$54K -$424K -71,438 -89%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$44.1K +$7.52K +1,267 +22%
SO
82
STRS Ohio
Ohio
$41K +$635 +107 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$30.2K +$504 +85 +2%
TRCT
84
Tower Research Capital (TRC)
New York
$30.1K +$2.84K +479 +11%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$17.3K +$2.36K +397 +17%
Legal & General Group
86
Legal & General Group
United Kingdom
$17K
AIP
87
Ameritas Investment Partners
Nebraska
$16.9K +$362 +61 +2%
Comerica Bank
88
Comerica Bank
Texas
$16.5K +$172 +29 +1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$15.6K +$1.29K +218 +10%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$15.2K +$5.63K +948 +64%
Simplex Trading
91
Simplex Trading
Illinois
$13K -$107 -18 -0.8%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$12K +$5.04K +849 +79%
HI
93
Harbour Investments
Wisconsin
$11K -$5.21K -878 -33%
ADL
94
Asset Dedication LLC
California
$10.2K -$5.46K -920 -36%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$7K +$154 +26 +2%
AB
96
Amalgamated Bank
New York
$7K +$160 +27 +2%
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.79K +$249 +42 +4%
VWM
98
Venturi Wealth Management
Texas
$5.47K +$5.19K +875 New
VWM
99
Valley Wealth Managers
New Jersey
$4.78K +$4.53K +764 New
EWA
100
EverSource Wealth Advisors
Alabama
$4.29K +$65 +11 +2%

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.