NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

106 hedge funds and large institutions have $180M invested in NexPoint Diversified Real Estate Trust in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
56
Reduced
28
Closed
9
Calls
$82K
Puts
$7K
Net Calls
+$75K
Net Calls Change
-$409K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
NAM
2
Nexpoint Asset Management
Texas
$23.3M
3
BlackRock
3
BlackRock
New York
$18.4M
4
MC
4
Matisse Capital
Oregon
$2.08M
5
CP
5
Camelot Portfolios
Ohio
$2.93M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$812K
2
Bank of America
2
Bank of America
North Carolina
$569K
3
AW
3
Atlas Wealth
Ohio
$0
4
CL
4
CSS LLC
Illinois
$803K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.6M 4,726,674 +2,562,537 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M 3,273,881 +38,296 +1%
NAM
3
Nexpoint Asset Management
Texas
$23.3M 2,924,946 +367,460 +14%
BlackRock
4
BlackRock
New York
$18.4M 2,317,102 +196,446 +9%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$9.05M 1,137,845 -41,507 -4%
WS
6
Wedbush Securities
California
$7.52M 945,306 +41,857 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.45M 811,769 +50,792 +7%
State Street
8
State Street
Massachusetts
$4.21M 529,208 +41,270 +8%
SCM
9
Stonehill Capital Management
New York
$3.26M 409,835 – –
CP
10
Camelot Portfolios
Ohio
$2.93M 367,926 +108,778 +42%
BF
11
BOK Financial
Oklahoma
$2.8M 352,586 – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$2.75M 345,362 +3,945 +1%
NFG
13
Nations Financial Group
Iowa
$2.49M 312,734 -16,559 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.42M 304,310 -22,597 -7%
EC
15
EJF Capital
Virginia
$2.31M 290,296 +3,623 +1%
Northern Trust
16
Northern Trust
Illinois
$2.12M 266,319 +14,963 +6%
MC
17
Matisse Capital
Oregon
$2.08M 261,012 +111,012 +74%
Charles Schwab
18
Charles Schwab
California
$2M 251,985 +6,001 +2%
OC
19
Oppenheimer & Co
New York
$1.67M 210,163 -19,159 -8%
TG
20
TCW Group
California
$1.67M 210,039 +2,736 +1%
BI
21
Bulldog Investors
New Jersey
$1.41M 177,868 +3,969 +2%
AAA
22
Adams Asset Advisors
Texas
$885K 111,300 +5,000 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$812K 102,141 -125,645 -55%
CL
24
CSS LLC
Illinois
$803K 100,952 -50,052 -33%
GA
25
Greytown Advisors
Florida
$800K 100,605 -2,763 -3%
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