NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

76 hedge funds and large institutions have $173M invested in NexPoint Diversified Real Estate Trust in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 18 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
22
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M
2
BlackRock
2
BlackRock
New York
$4.87M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.65M
4
Charles Schwab
4
Charles Schwab
California
$1.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.6M
5
EC
5
EJF Capital
Virginia
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.5M 3,081,867 +2,020,157 +190%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M 2,067,513 +127,452 +7%
NAM
3
Nexpoint Asset Management
Texas
$20.5M 1,825,479 – –
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.6M 1,212,410 -327,956 -21%
WS
5
Wedbush Securities
California
$7.78M 694,335 +81,800 +13%
BlackRock
6
BlackRock
New York
$4.87M 434,723 +434,723 New
SCM
7
Stonehill Capital Management
New York
$4.54M 405,153 – –
NFG
8
Nations Financial Group
Iowa
$3.86M 344,321 +49,340 +17%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.83M 341,417 – –
CP
10
Camelot Portfolios
Ohio
$3.72M 331,598 +16,271 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.65M 325,389 +325,389 New
BF
12
BOK Financial
Oklahoma
$3.5M 312,316 +30,110 +11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.43M 305,820 +22,629 +8%
NM
14
Newtyn Management
New York
$2.8M 250,000 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.5M 223,124 -3,437 -2%
EC
16
EJF Capital
Virginia
$2.48M 221,114 -163,559 -43%
OC
17
Oppenheimer & Co
New York
$2.42M 216,022 +14,038 +7%
Barclays
18
Barclays
United Kingdom
$2.29M 204,075 – –
BI
19
Bulldog Investors
New Jersey
$2.27M 202,079 – –
Charles Schwab
20
Charles Schwab
California
$1.88M 167,662 +167,662 New
CL
21
CSS LLC
Illinois
$1.73M 153,919 – –
Bank of America
22
Bank of America
North Carolina
$1.63M 145,588 +10,395 +8%
MC
23
Matisse Capital
Oregon
$1.4M 125,100 – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.4M 124,891 +124,891 New
RJA
25
Raymond James & Associates
Florida
$1.33M 118,498 +8,119 +7%
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