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NXDT

NexPoint Diversified Real Estate Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$298K +$254K +23,799 New
Man Group
52
Man Group
United Kingdom
$298K +$254K +23,799 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$286K -$69.5K -6,516 -22%
NAS
54
NWF Advisory Services
California
$277K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$259K +$661 +62 +0.3%
MIM
56
MetLife Investment Management
New Jersey
$209K +$178K +16,727 New
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$209K
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$195K +$166K +15,536 New
AIG
59
American International Group
New York
$185K +$158K +14,773 New
Deutsche Bank
60
Deutsche Bank
Germany
$177K +$151K +14,123 New
Citigroup
61
Citigroup
New York
$172K -$1.09M -102,242 -88%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$169K +$144K +13,461 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$168K +$145K +13,563 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$134K +12,534 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$157K +$133K +12,500 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$156K
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$154K
Invesco
68
Invesco
Georgia
$148K +$126K +11,833 New
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$145K -$28K -2,628 -18%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$140K -$242K -22,713 -67%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$133K +$113K +10,600 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$128K +$109K +10,210 New
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$127K +$16.6K +1,552 +18%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$101K +$85.8K +8,046 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$93.2K +$79.4K +7,447 New