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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
AAP
101
Arax Advisory Partners
Colorado
$4.11K +$59 +10 +2%
NA
102
NewEdge Advisors
Louisiana
$3.46K +$53 +9 +2%
PWMG
103
Private Wealth Management Group
New Jersey
$3.09K +$552 +93 +23%
SAM
104
Smartleaf Asset Management
Massachusetts
$2.52K +$2.4K +405 New
GI
105
GAMMA Investing
California
$2.22K +$1.96K +330 +1,320%
SIS
106
Sound Income Strategies
Florida
$1.68K +$24 +4 +2%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$1.54K -$239K -40,334 -99%
BTI
108
Blue Trust Inc
Georgia
$1.48K +$1.58K +267 New
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$1.12K +$825 +139 +348%
VCM
110
Versant Capital Management
Arizona
$1.07K +$1.02K +172 New
C
111
Covestor
United Kingdom
$1K -$40.3K -6,789 -98%
Bessemer Group
112
Bessemer Group
New Jersey
$1K +$1.25K +210 New
AWM
113
Avior Wealth Management
Nebraska
$806 -$427 -72 -36%
DAM
114
Delta Asset Management
Tennessee
$663 +$6 +1 +1%
SCM
115
Sterling Capital Management
North Carolina
$655 +$623 +105 New
CPA
116
Capital Performance Advisors
California
$519 +$493 +83 New
RIL
117
Rothschild Investment LLC
Illinois
$125 -$119 -20 -50%
HNB
118
Huntington National Bank
Ohio
$19 +$18 +3 New
DF
119
Dunhill Financial
United Kingdom
$16 +$18 +3 New
CPG
120
Cornerstone Planning Group
New Jersey
$11
BF
121
BOK Financial
Oklahoma
-$2.06M -371,688 Closed
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
-$1.03M -186,548 Closed
CL
123
CSS LLC
Illinois
-$474K -85,757 Closed
TG
124
TCW Group
California
-$222K -40,190 Closed
LRIA
125
Leonard Rickey Investment Advisors
Washington
-$105K -18,955 Closed

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.