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NXDT

NexPoint Diversified Real Estate Trust

114 hedge funds and large institutions have $117M invested in NexPoint Diversified Real Estate Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $103K | Put options by funds: $39K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

131% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 26

16% more funds holding

Funds holding: 98114 (+16)

0.45% less ownership

Funds ownership: 53.59%53.14% (-0.45%)

14% less capital invested

Capital invested by funds: $136M → $117M (-$19.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
60
Reduced
26
Closed
10
Calls
$103K
Puts
$39K
Net Calls
+$64K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.3M +$376K +65,982 +2%
NAM
2
Nexpoint Asset Management
Texas
$18.6M +$2.29M +401,611 +14%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M +$1.6M +281,156 +12%
BlackRock
4
BlackRock
New York
$13.5M +$965K +169,250 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.78M -$77.2K -13,541 -2%
WS
6
Wedbush Securities
California
$4.21M -$803K -140,828 -16%
State Street
7
State Street
Massachusetts
$3.37M +$287K +50,355 +9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.1M +$1.21M +212,180 +61%
MC
9
Matisse Capital
Oregon
$2.79M +$538K +94,406 +23%
Goldman Sachs
10
Goldman Sachs
New York
$2.7M +$2.58M +452,671 +1,280%
SCM
11
Stonehill Capital Management
New York
$2.39M +$56.4K +9,898 +2%
CP
12
Camelot Portfolios
Ohio
$2.12M +$702K +123,112 +47%
BF
13
BOK Financial
Oklahoma
$2.06M +$81.9K +14,363 +4%
NFG
14
Nations Financial Group
Iowa
$1.73M -$19.4K -3,405 -1%
Northern Trust
15
Northern Trust
Illinois
$1.58M +$36.8K +6,455 +2%
Charles Schwab
16
Charles Schwab
California
$1.51M +$65.8K +11,534 +4%
OC
17
Oppenheimer & Co
New York
$1.23M +$79.1K +13,878 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.03M -$967K -169,573 -48%
BI
19
Bulldog Investors
New Jersey
$1M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$881K +$398K +69,796 +78%
AI
21
Acuitas Investments
Washington
$865K +$892K +156,491 New
N
22
Nuveen
North Carolina
$812K +$293K +51,400 +54%
CAM
23
Concorde Asset Management
Michigan
$739K +$314K +55,091 +70%
Renaissance Technologies
24
Renaissance Technologies
New York
$730K +$753K +132,063 New
AAA
25
Adams Asset Advisors
Texas
$615K

NXDT Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q2 2024, worth a combined $117M — down 14% from $136M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NXDT positions and 10 closed out — a net gain of 16 holders — while 60 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.58M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $7.85M.

  • 114 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q2 2024, up from 98 in Q1 2024.
  • Funds reported $117M of NexPoint Diversified Real Estate Trust stock for Q2 2024, down 14% quarter-over-quarter.
  • 26 funds opened new NexPoint Diversified Real Estate Trust positions in Q2 2024 and 10 closed out, a net change of +16 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q2 2024 was Goldman Sachs, an estimated $2.58M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2024.