NXDT

NexPoint Diversified Real Estate Trust
NXDT

Overview Fund Activity

121 hedge funds and large institutions have $90.3M invested in NexPoint Diversified Real Estate Trust in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
20
Increased
48
Reduced
48
Closed
15
Calls
$12K
Puts
$60K
Net Calls
-$48K
Net Calls Change
-$74K

Top Buyers

1
WS
Wedbush Securities
California
+$2.28M
2
TG
TCW Group
California
+$1.92M
3
CFM
Catalyst Funds Management
Australia
+$730K
4
Citadel Advisors
Citadel Advisors
Florida
+$679K
5
CSS
Cubist Systematic Strategies
Connecticut
+$553K

Top Sellers

1
Invesco
Invesco
Georgia
-$7.61M
2
SCM
Stonehill Capital Management
New York
-$731K
3
UBS Group
UBS Group
Switzerland
-$591K
4
PLC
Peapod Lane Capital
New York
-$332K
5
Goldman Sachs
Goldman Sachs
New York
-$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$15.3M -$202K -52,618 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M +$545K +142,199 +4%
BlackRock
3
BlackRock
New York
$10.9M +$342K +89,292 +3%
Morgan Stanley
4
Morgan Stanley
New York
$10.4M +$407K +106,177 +4%
WS
5
Wedbush Securities
California
$5.51M +$2.28M +595,185 +71%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.63M +$240K +62,659 +7%
State Street
7
State Street
Massachusetts
$2.67M +$132K +34,586 +5%
MC
8
Matisse Capital
Oregon
$2.55M +$525K +136,968 +26%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.97M -$99.6K -26,000 -5%
TG
10
TCW Group
California
$1.92M +$1.92M +500,000 New
Goldman Sachs
11
Goldman Sachs
New York
$1.66M -$326K -85,067 -16%
CP
12
Camelot Portfolios
Ohio
$1.43M +$494K +128,942 +53%
CAM
13
Concorde Asset Management
Michigan
$1.21M +$185K +44,586 +18%
Charles Schwab
14
Charles Schwab
California
$1.13M -$7.26K -1,896 -0.6%
Northern Trust
15
Northern Trust
Illinois
$1.1M -$29.7K -7,754 -3%
OC
16
Oppenheimer & Co
New York
$1.06M +$29.6K +7,725 +3%
BI
17
Bulldog Investors
New Jersey
$1.01M – – –
SCM
18
Stonehill Capital Management
New York
$979K -$731K -191,015 -43%
Citadel Advisors
19
Citadel Advisors
Florida
$944K +$679K +177,157 +255%
NFG
20
Nations Financial Group
Iowa
$908K +$32K +8,359 +4%
CFM
21
Catalyst Funds Management
Australia
$730K +$730K +190,477 New
UBS Group
22
UBS Group
Switzerland
$608K -$591K -154,340 -49%
CSS
23
Cubist Systematic Strategies
Connecticut
$553K +$553K +144,514 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$478K -$1.04K -271 -0.2%
NL
25
Nuveen LLC
North Carolina
$463K +$463K +120,834 New
1
2 3 4 5