We are live on ! Find out more
NXDT

NexPoint Diversified Real Estate Trust

93 hedge funds and large institutions have $241M invested in NexPoint Diversified Real Estate Trust in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $173M → $241M (+$67.7M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.84% more ownership

Funds ownership: 44.88%51.71% (+6.8%)

2% more funds holding

Funds holding: 9193 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
24
Reduced
24
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40M +$623K +58,427 +2%
NAM
2
Nexpoint Asset Management
Texas
$31.8M +$2.15M +201,445 +9%
Morgan Stanley
3
Morgan Stanley
New York
$27.2M -$432K -40,471 -2%
BlackRock
4
BlackRock
New York
$26.6M +$18M +1,689,083 +387%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$15.7M -$121K -11,383 -0.9%
WS
6
Wedbush Securities
California
$11.1M +$1.82M +170,633 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.14M +$4.14M +387,743 +113%
State Street
8
State Street
Massachusetts
$5.42M +$3.35M +313,754 +263%
SCM
9
Stonehill Capital Management
New York
$5.07M
CP
10
Camelot Portfolios
Ohio
$4.28M +$116K +10,879 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$4.28M
NFG
12
Nations Financial Group
Iowa
$4.23M -$75.1K -7,045 -2%
BF
13
BOK Financial
Oklahoma
$4.08M +$143K +13,371 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.03M +$127K +11,862 +4%
Northern Trust
15
Northern Trust
Illinois
$3.13M +$2.04M +191,722 +331%
EC
16
EJF Capital
Virginia
$3.08M +$25.7K +2,411 +1%
Charles Schwab
17
Charles Schwab
California
$3.03M +$757K +71,025 +42%
OC
18
Oppenheimer & Co
New York
$2.83M +$175K +16,401 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.67M +$2.28M +213,637 New
TG
20
TCW Group
California
$2.55M +$2.17M +203,900 New
BI
21
Bulldog Investors
New Jersey
$2.53M
CL
22
CSS LLC
Illinois
$1.87M -$49.1K -4,600 -3%
N
23
Nuveen
North Carolina
$1.83M +$1.56M +146,511 New
MC
24
Matisse Capital
Oregon
$1.63M +$53.3K +5,000 +4%
RJA
25
Raymond James & Associates
Florida
$1.4M -$12.1K -1,133 -1%

NXDT Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2023, worth a combined $241M — up 39% from $173M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NXDT positions and 23 closed out — a net gain of 2 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Newtyn Management, exiting entirely with an estimated $2.98M sold.

  • 93 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $241M of NexPoint Diversified Real Estate Trust stock for Q2 2023, up 39% quarter-over-quarter.
  • 25 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2023 and 23 closed out, a net change of +2 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2023 was BlackRock, an estimated $18M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2023 was Newtyn Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.