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NXDT

NexPoint Diversified Real Estate Trust

98 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, 63 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 24

7.55% less ownership

Funds ownership: 61.14%53.59% (-7.5%)

8% less funds holding

Funds holding: 10798 (-9)

25% less capital invested

Capital invested by funds: $181M → $136M (-$44.4M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% 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
63
Reduced
24
Closed
17
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.6M +$971K +146,102 +4%
NAM
2
Nexpoint Asset Management
Texas
$19.5M +$220K +33,151 +1%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M -$15.6M -2,340,856 -50%
BlackRock
4
BlackRock
New York
$14.9M -$356K -53,609 -2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$9.35M +$1.85M +278,750 +24%
WS
6
Wedbush Securities
California
$5.96M -$286K -43,077 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.79M +$438K +65,949 +8%
State Street
8
State Street
Massachusetts
$3.69M +$196K +29,547 +6%
SCM
9
Stonehill Capital Management
New York
$2.79M +$84.9K +12,767 +3%
MC
10
Matisse Capital
Oregon
$2.71M +$994K +149,530 +57%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$2.35M +$71.5K +10,759 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.29M +$287K +43,124 +14%
BF
13
BOK Financial
Oklahoma
$2.21M +$31.5K +4,739 +1%
NFG
14
Nations Financial Group
Iowa
$2.09M +$28.6K +4,298 +1%
Northern Trust
15
Northern Trust
Illinois
$1.84M +$86.1K +12,961 +5%
Charles Schwab
16
Charles Schwab
California
$1.72M +$57.5K +8,645 +3%
CP
17
Camelot Portfolios
Ohio
$1.71M -$720K -108,261 -29%
EC
18
EJF Capital
Virginia
$1.58M -$338K -50,781 -17%
TG
19
TCW Group
California
$1.41M +$24.7K +3,721 +2%
OC
20
Oppenheimer & Co
New York
$1.38M -$11.4K -1,709 -0.8%
BI
21
Bulldog Investors
New Jersey
$1.19M +$20.9K +3,152 +2%
AAA
22
Adams Asset Advisors
Texas
$735K
CL
23
CSS LLC
Illinois
$675K +$9.12K +1,372 +1%
N
24
Nuveen
North Carolina
$630K +$8.8K +1,324 +1%
RJA
25
Raymond James & Associates
Florida
$619K +$2.17K +326 +0.3%

NXDT Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q1 2024, worth a combined $136M — down 25% from $181M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NXDT and 9 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 63 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.85M. The largest seller was Morgan Stanley, cutting an estimated $15.6M.

  • 98 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q1 2024, down from 107 in Q4 2023.
  • Funds reported $136M of NexPoint Diversified Real Estate Trust stock for Q1 2024, down 25% quarter-over-quarter.
  • 9 funds opened new NexPoint Diversified Real Estate Trust positions in Q1 2024 and 17 closed out, a net change of -8 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q1 2024 was Thomas J. Herzfeld Advisors, an estimated $1.85M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q1 2024 was Morgan Stanley, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2024.