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NXDT

NexPoint Diversified Real Estate Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.3M +$376K +65,982 +2%
NAM
2
Nexpoint Asset Management
Texas
$18.6M +$2.29M +401,611 +14%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M +$1.6M +281,156 +12%
BlackRock
4
BlackRock
New York
$13.5M +$965K +169,250 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.78M -$77.2K -13,541 -2%
WS
6
Wedbush Securities
California
$4.21M -$803K -140,828 -16%
State Street
7
State Street
Massachusetts
$3.37M +$287K +50,355 +9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.1M +$1.21M +212,180 +61%
MC
9
Matisse Capital
Oregon
$2.79M +$538K +94,406 +23%
Goldman Sachs
10
Goldman Sachs
New York
$2.7M +$2.58M +452,671 +1,280%
SCM
11
Stonehill Capital Management
New York
$2.39M +$56.4K +9,898 +2%
CP
12
Camelot Portfolios
Ohio
$2.12M +$702K +123,112 +47%
BF
13
BOK Financial
Oklahoma
$2.06M +$81.9K +14,363 +4%
NFG
14
Nations Financial Group
Iowa
$1.73M -$19.4K -3,405 -1%
Northern Trust
15
Northern Trust
Illinois
$1.58M +$36.8K +6,455 +2%
Charles Schwab
16
Charles Schwab
California
$1.51M +$65.8K +11,534 +4%
OC
17
Oppenheimer & Co
New York
$1.23M +$79.1K +13,878 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.03M -$967K -169,573 -48%
BI
19
Bulldog Investors
New Jersey
$1M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$881K +$398K +69,796 +78%
AI
21
Acuitas Investments
Washington
$865K +$892K +156,491 New
Nuveen
22
Nuveen
North Carolina
$812K +$293K +51,400 +54%
CAM
23
Concorde Asset Management
Michigan
$739K +$314K +55,091 +70%
Renaissance Technologies
24
Renaissance Technologies
New York
$730K +$753K +132,063 New
AAA
25
Adams Asset Advisors
Texas
$615K