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NXDT

NexPoint Diversified Real Estate Trust

120 hedge funds and large institutions have $135M invested in NexPoint Diversified Real Estate Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $117M → $135M (+$18.3M)

5% more funds holding

Funds holding: 114120 (+6)

0.03% less ownership

Funds ownership: 53.14%53.12% (-0.03%)

44% less call options, than puts

Call options by funds: $29K | Put options by funds: $52K

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
74
Reduced
23
Closed
12
Calls
$29K
Puts
$52K
Net Calls
-$23K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$23.2M +$2.08M +350,478 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M +$252K +42,504 +1%
Morgan Stanley
3
Morgan Stanley
New York
$18.4M +$1.64M +275,952 +10%
BlackRock
4
BlackRock
New York
$15.7M +$447K +75,320 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.5M +$92K +15,507 +2%
WS
6
Wedbush Securities
California
$5.47M +$674K +113,565 +15%
State Street
7
State Street
Massachusetts
$4.12M +$295K +49,772 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.49M -$7.16K -1,207 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$3.32M +$260K +43,755 +9%
MC
10
Matisse Capital
Oregon
$3.22M +$60.9K +10,256 +2%
SCM
11
Stonehill Capital Management
New York
$2.75M +$43.3K +7,296 +2%
NFG
12
Nations Financial Group
Iowa
$2.13M +$159K +26,851 +9%
Northern Trust
13
Northern Trust
Illinois
$1.82M +$37.1K +6,250 +2%
Charles Schwab
14
Charles Schwab
California
$1.81M +$102K +17,194 +6%
CP
15
Camelot Portfolios
Ohio
$1.6M -$749K -126,283 -33%
OC
16
Oppenheimer & Co
New York
$1.6M +$199K +33,480 +15%
CAM
17
Concorde Asset Management
Michigan
$1.52M +$648K +109,150 +82%
AI
18
Acuitas Investments
Washington
$1.22M +$234K +39,370 +25%
BI
19
Bulldog Investors
New Jersey
$1.18M +$43.7K +7,364 +4%
N
20
Nuveen
North Carolina
$932K +$13.5K +2,272 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$809K -$177K -29,905 -19%
BB
22
Burford Brothers
Texas
$725K +$95.3K +16,059 +16%
AAA
23
Adams Asset Advisors
Texas
$696K
RJA
24
Raymond James & Associates
Florida
$617K -$2.69K -454 -0.5%
LIS
25
Legacy Investment Solutions
Idaho
$574K +$588K +99,072 New

NXDT Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NexPoint Diversified Real Estate Trust (NXDT) for Q3 2024, worth a combined $135M — up 16% from $117M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXDT positions and 12 closed out — a net gain of 7 holders — while 74 added to existing stakes and 23 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $2.08M. The largest seller was BOK Financial, exiting entirely with an estimated $2.06M sold.

  • 120 institutional investors held NexPoint Diversified Real Estate Trust (NXDT) as of Q3 2024, up from 114 in Q2 2024.
  • Funds reported $135M of NexPoint Diversified Real Estate Trust stock for Q3 2024, up 16% quarter-over-quarter.
  • 19 funds opened new NexPoint Diversified Real Estate Trust positions in Q3 2024 and 12 closed out, a net change of +7 holders.
  • The largest NexPoint Diversified Real Estate Trust buyer in Q3 2024 was Nexpoint Asset Management, an estimated $2.08M added.
  • The largest NexPoint Diversified Real Estate Trust seller in Q3 2024 was BOK Financial, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2024.