NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

119 hedge funds and large institutions have $145M invested in NexPoint Diversified Real Estate Trust in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
68
Reduced
30
Closed
14
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$49K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.3M
2
NAM
2
Nexpoint Asset Management
Texas
$24.6M
3
UBS Group
3
UBS Group
Switzerland
$1.91M
4
BlackRock
4
BlackRock
New York
$16.8M
5
BI
5
Bulldog Investors
New Jersey
$1.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16M
2
AI
2
Acuitas Investments
Washington
$0
3
NFG
3
Nations Financial Group
Iowa
$1.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$24.6M 4,037,330 +327,144 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M 3,419,426 -109,043 -3%
BlackRock
3
BlackRock
New York
$16.8M 2,757,274 +249,211 +10%
Morgan Stanley
4
Morgan Stanley
New York
$16M 2,620,729 -322,197 -11%
Invesco
5
Invesco
Georgia
$12.3M 2,009,378 +1,995,817 +14,717%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.4M 885,373 +5,689 +0.6%
WS
7
Wedbush Securities
California
$5.15M 843,963 -31,003 -4%
State Street
8
State Street
Massachusetts
$4.05M 663,319 +4,437 +0.7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.3M 540,815 -17,592 -3%
MC
10
Matisse Capital
Oregon
$3.23M 528,949 +13,745 +3%
Goldman Sachs
11
Goldman Sachs
New York
$3.17M 519,056 -12,741 -2%
SCM
12
Stonehill Capital Management
New York
$2.73M 446,705 +6,909 +2%
UBS Group
13
UBS Group
Switzerland
$1.91M 313,047 +294,919 +1,627%
Northern Trust
14
Northern Trust
Illinois
$1.81M 296,265 +4,280 +1%
Charles Schwab
15
Charles Schwab
California
$1.81M 296,214 +6,856 +2%
OC
16
Oppenheimer & Co
New York
$1.65M 269,938 +14,126 +6%
BI
17
Bulldog Investors
New Jersey
$1.61M 264,468 +76,084 +40%
CAM
18
Concorde Asset Management
Michigan
$1.5M 246,582 +3,719 +2%
CP
19
Camelot Portfolios
Ohio
$1.49M 243,903 -12,591 -5%
NFG
20
Nations Financial Group
Iowa
$1.39M 228,635 -111,843 -33%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$925K 151,649 +2,511 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$772K 126,495 +59,625 +89%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$763K 125,107 -4,324 -3%
BB
24
Burford Brothers
Texas
$733K 120,136 +4,066 +4%
AAA
25
Adams Asset Advisors
Texas
$679K 111,300 – –
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