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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
EWA
101
EverSource Wealth Advisors
Alabama
$4.27K -$1.05K -185 -22%
AAP
102
Arax Advisory Partners
Colorado
$3.58K +$2.99K +525 +427%
NA
103
NewEdge Advisors
Louisiana
$3.01K -$2.38K -418 -43%
WIA
104
Wetzel Investment Advisors
Indiana
$2.22K +$1.92K +337 New
PWMG
105
Private Wealth Management Group
New Jersey
$2.22K +$2.29K +401 New
SIS
106
Sound Income Strategies
Florida
$1.47K +$34 +6 +2%
AWM
107
Avior Wealth Management
Nebraska
$1.11K +$17 +3 +2%
TCM
108
TruNorth Capital Management
Michigan
$592 +$610 +107 New
DAM
109
Delta Asset Management
Tennessee
$581 +$11 +2 +2%
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$221 +$46 +8 +25%
RIL
111
Rothschild Investment LLC
Illinois
$221 +$228 +40 New
GI
112
GAMMA Investing
California
$138 +$143 +25 New
LFG
113
Larson Financial Group
Missouri
$28 +$29 +5 New
CPG
114
Cornerstone Planning Group
New Jersey
$12 -$519 -91 -98%
EC
115
EJF Capital
Virginia
-$1.58M -239,515 Closed
SFG
116
Sovereign Financial Group
Connecticut
-$212K -32,149 Closed
AIG
117
American International Group
New York
-$102K -15,388 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
-$98.9K -14,990 Closed
VOYA Investment Management
119
VOYA Investment Management
Georgia
-$79.1K -11,991 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$71K -10,786 Closed
EC
121
EntryPoint Capital
New York
-$25.5K -3,865 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
-$19K -2,884 Closed
HNB
123
Huntington National Bank
Ohio
-$1.35K -204 Closed
PS
124
Principal Securities
Iowa
-$436 -66 Closed

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.