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NXDT

NexPoint Diversified Real Estate Trust

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%
Nuveen
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