NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

97 hedge funds and large institutions have $136M invested in NexPoint Diversified Real Estate Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
62
Reduced
24
Closed
17
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$47K

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$9.35M
2
MC
2
Matisse Capital
Oregon
$2.71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.79M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.7M
2
CP
2
Camelot Portfolios
Ohio
$1.71M
3
ARC
3
Advisor Resource Council
Texas
$0
4
BlackRock
4
BlackRock
New York
$14.9M
5
EC
5
EJF Capital
Virginia
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M 3,419,983 +146,102 +4%
NAM
2
Nexpoint Asset Management
Texas
$19.5M 2,958,097 +33,151 +1%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M 2,385,818 -2,340,856 -50%
BlackRock
4
BlackRock
New York
$14.9M 2,263,493 -53,609 -2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$9.35M 1,416,595 +278,750 +24%
WS
6
Wedbush Securities
California
$5.96M 902,229 -43,077 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.79M 877,718 +65,949 +8%
State Street
8
State Street
Massachusetts
$3.69M 558,755 +29,547 +6%
SCM
9
Stonehill Capital Management
New York
$2.79M 422,602 +12,767 +3%
MC
10
Matisse Capital
Oregon
$2.71M 410,542 +149,530 +57%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$2.35M 356,121 +10,759 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.29M 347,434 +43,124 +14%
BF
13
BOK Financial
Oklahoma
$2.21M 357,325 +4,739 +1%
NFG
14
Nations Financial Group
Iowa
$2.09M 317,032 +4,298 +1%
Northern Trust
15
Northern Trust
Illinois
$1.84M 279,280 +12,961 +5%
Charles Schwab
16
Charles Schwab
California
$1.72M 260,630 +8,645 +3%
CP
17
Camelot Portfolios
Ohio
$1.71M 259,665 -108,261 -29%
EC
18
EJF Capital
Virginia
$1.58M 239,515 -50,781 -17%
TG
19
TCW Group
California
$1.41M 213,760 +3,721 +2%
OC
20
Oppenheimer & Co
New York
$1.38M 208,454 -1,709 -0.8%
BI
21
Bulldog Investors
New Jersey
$1.19M 181,020 +3,152 +2%
AAA
22
Adams Asset Advisors
Texas
$735K 111,300 – –
CL
23
CSS LLC
Illinois
$675K 102,324 +1,372 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$630K 95,466 +1,324 +1%
RJA
25
Raymond James & Associates
Florida
$619K 93,836 +326 +0.3%
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