NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

113 hedge funds and large institutions have $116M 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, 25 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
1.64%
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
25
Closed
10
Calls
$103K
Puts
$39K
Net Calls
+$64K
Net Calls Change
+$36K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.7M
2
NAM
2
Nexpoint Asset Management
Texas
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.1M
5
BlackRock
5
BlackRock
New York
$13.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$224K
2
EC
2
EJF Capital
Virginia
$0
3
TG
3
TCW Group
California
$222K
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.03M
5
WS
5
Wedbush Securities
California
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.3M 3,485,965 +65,982 +2%
NAM
2
Nexpoint Asset Management
Texas
$18.6M 3,359,708 +401,611 +14%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M 2,666,974 +281,156 +12%
BlackRock
4
BlackRock
New York
$13.5M 2,432,743 +169,250 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.78M 864,177 -13,541 -2%
WS
6
Wedbush Securities
California
$4.21M 761,401 -140,828 -16%
State Street
7
State Street
Massachusetts
$3.37M 609,110 +50,355 +9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.1M 559,614 +212,180 +61%
MC
9
Matisse Capital
Oregon
$2.79M 504,948 +94,406 +23%
Goldman Sachs
10
Goldman Sachs
New York
$2.7M 488,042 +452,671 +1,280%
SCM
11
Stonehill Capital Management
New York
$2.39M 432,500 +9,898 +2%
CP
12
Camelot Portfolios
Ohio
$2.12M 382,777 +123,112 +47%
BF
13
BOK Financial
Oklahoma
$2.06M 371,688 +14,363 +4%
NFG
14
Nations Financial Group
Iowa
$1.73M 313,627 -3,405 -1%
Northern Trust
15
Northern Trust
Illinois
$1.58M 285,735 +6,455 +2%
Charles Schwab
16
Charles Schwab
California
$1.51M 272,164 +11,534 +4%
OC
17
Oppenheimer & Co
New York
$1.23M 222,332 +13,878 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.03M 186,548 -169,573 -48%
BI
19
Bulldog Investors
New Jersey
$1M 181,020 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$881K 159,336 +69,796 +78%
AI
21
Acuitas Investments
Washington
$865K 156,491 +156,491 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$812K 146,866 +51,400 +54%
CAM
23
Concorde Asset Management
Michigan
$739K 133,713 +55,091 +70%
Renaissance Technologies
24
Renaissance Technologies
New York
$730K 132,063 +132,063 New
AAA
25
Adams Asset Advisors
Texas
$615K 111,300 – –
1
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