NexPoint Diversified Real Estate Trust (NXDT) Institutional Ownership

6.11
+0.04 (+0.66%)
(As of 04/26/2024 08:53 PM ET)

Institutional Ownership Changes (13F Filings) for NexPoint Diversified Real Estate Trust (NYSE:NXDT)

Number of
Institutional Buyers
(last 12 months)
29
Total
Institutional Inflows
(last 12 months)
$9.42M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$6.23M
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NXDT Institutional Buying and Selling by Quarter

NexPoint Diversified Real Estate Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 Nations Financial Group Inc. IA ADV317,032$2.09M0.2%+1.4%0.000%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.33,256$219K0.0%-5.5%0.000%
4/15/2024 Sovereign Financial Group Inc.32,149$212K0.1%-54.6%0.000%
3/25/2024Quadrature Capital Ltd25,208$201K0.0%N/A0.000%
2/16/2024Burford Brothers Inc.74,238$590K0.4%N/A0.000%
2/15/2024Greytown Advisors Inc.100,605$800K0.4%-2.7%0.000%
2/15/2024Bulldog Investors LLP177,868$1.41M0.5%+2.3%0.000%
2/13/2024Oppenheimer & Co. Inc.210,163$1.67M0.0%-8.4%0.000%
2/13/2024Tower Research Capital LLC TRC9,403$75K0.0%+411.0%0.000%
2/9/2024 Nations Financial Group Inc. IA ADV312,734$2.49M0.2%-5.0%0.000%
2/9/2024TCW Group Inc.210,039$1.67M0.0%+1.3%0.000%
2/8/2024Matisse Capital261,012$2.08M1.1%+74.0%0.000%
2/7/2024Jump Financial LLC21,901$174K0.0%N/A0.000%
2/6/2024 Sovereign Financial Group Inc.70,750$562K0.2%-20.6%0.000%
2/1/2024New York State Common Retirement Fund4,588$36K0.0%-64.0%0.000%
1/29/2024Baystate Wealth Management LLC4,470$36K0.0%N/A0.000%
1/23/2024Camelot Portfolios LLC367,926$2.93M1.7%+42.0%0.000%
1/16/2024 Raymond James & Associates93,510$743K0.0%-15.5%0.000%
1/12/2024SG Americas Securities LLC17,402$138K0.0%+29.5%0.000%
1/12/2024 Adams Asset Advisors LLC111,300$885K0.1%+4.7%0.000%
1/12/2024 Advisor Resource Council53,928$429K0.0%N/A0.000%
12/18/2023Vanguard Group Inc.3,235,585$28.18M0.0%+1.4%0.000%
11/15/2023EJF Capital LLC286,673$2.50M1.1%+16.5%0.000%
11/14/2023Thomas J. Herzfeld Advisors Inc.1,179,352$10.27M4.0%-6.2%0.000%
11/13/2023Concorde Asset Management LLC46,050$401K0.4%+85.3%0.000%
11/8/2023SMH Capital Advisors Inc.56,786$495K1.2%-7.0%0.000%
11/8/2023Oppenheimer & Co. Inc.229,322$2.00M0.0%+1.5%0.000%
11/3/2023 Sovereign Financial Group Inc.89,084$776K0.3%+5.0%0.000%
11/2/2023Nisa Investment Advisors LLC13,525$118K0.0%+68.1%0.000%
10/24/2023Bank of New York Mellon Corp227,786$1.98M0.0%+6.6%0.000%
10/20/2023Camelot Portfolios LLC259,148$2.26M2.2%-24.1%0.000%
10/13/2023SG Americas Securities LLC13,437$117K0.0%N/A0.000%
10/13/2023Matisse Capital150,000$1.31M0.9%+15.3%0.000%
8/21/2023BOKF NA325,687$4.08M0.1%+4.3%0.000%
8/16/2023Thomas J. Herzfeld Advisors Inc.1,256,670$15.73M6.3%-0.9%0.000%
8/14/2023CSS LLC IL149,319$1.87M0.1%-3.0%0.000%
8/11/2023ExodusPoint Capital Management LP29,731$372K0.0%N/A0.000%
8/10/2023Metropolitan Life Insurance Co NY2,732$34K0.0%+171.0%0.000%
8/10/2023Cambria Investment Management L.P.24,814$311K0.0%-9.5%0.000%
8/10/2023Cetera Investment Advisers11,606$145K0.0%-18.5%0.000%
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8/4/2023American International Group Inc.14,773$185K0.0%N/A0.000%
8/3/2023Bank of New York Mellon Corp213,637$2.68M0.0%N/A0.000%
8/3/2023Oppenheimer & Co. Inc.225,864$2.83M0.1%+7.8%0.000%
8/2/2023Matisse Capital130,100$1.63M1.0%+4.0%0.000%
7/31/2023Daiwa Securities Group Inc.10,164$127K0.0%+18.0%0.000%
7/31/2023 Sovereign Financial Group Inc.84,831$1.06M0.3%-6.1%0.000%
7/31/2023Strs Ohio6,400$80K0.0%N/A0.000%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.34,806$436K0.0%-5.8%0.000%
7/25/2023 Raymond James & Associates111,626$1.40M0.0%-1.0%0.000%
7/25/2023Concorde Asset Management LLC24,850$311K0.3%+27.1%0.000%
7/25/2023Camelot Portfolios LLC341,488$4.28M2.7%+3.3%0.000%
7/25/2023 State of Alaska Department of Revenue13,563$168K0.0%N/A0.000%
5/15/2023HBK Investments L P31,334$325K0.0%-36.3%0.000%
5/11/2023Acadian Asset Management LLC34,012$353K0.0%-84.8%0.000%
5/11/2023Cambria Investment Management L.P.27,426$285K0.0%+16.7%0.000%
5/10/2023Oppenheimer & Co. Inc.209,463$2.17M0.0%-3.0%0.000%
5/10/2023Vanguard Personalized Indexing Management LLC10,465$109K0.0%N/A0.000%
5/4/2023 Sovereign Financial Group Inc.90,302$937K0.3%+5.4%0.000%
5/4/2023Barclays PLC80,075$838K0.0%-60.8%0.000%
5/3/2023Jump Financial LLC22,100$229K0.0%N/A0.000%
4/25/2023Asset Management One Co. Ltd.55,023$571K0.0%+5.3%0.000%
4/20/2023Camelot Portfolios LLC330,609$3.43M2.4%-0.3%0.000%
4/14/2023 Raymond James & Associates112,759$1.17M0.0%-4.8%0.000%
4/10/2023 Capital Investment Advisors LLC35,764$371K0.0%-2.7%0.000%
2/13/2023BOKF NA312,316$3.50M0.1%+10.7%0.000%
2/9/2023Citigroup Inc.100,489$1.13M0.0%+3,349,533.3%0.000%
2/8/2023 Raymond James & Associates118,498$1.33M0.0%+7.4%0.000%
2/8/2023Oppenheimer & Co. Inc.216,022$2.42M0.1%+7.0%0.000%
2/7/2023 Nations Financial Group Inc. IA ADV344,321$3.86M0.4%+16.7%0.000%
2/7/2023Commonwealth Equity Services LLC19,987$224K0.0%+23.8%0.000%
2/7/2023Envestnet Asset Management Inc.23,254$261K0.0%+11.9%0.000%
2/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,700$186K0.0%N/A0.000%
2/6/2023Daiwa Securities Group Inc.8,612$97K0.0%N/A0.000%
2/6/2023Asset Management One Co. Ltd.52,257$577K0.0%N/A0.000%
2/2/2023Concorde Asset Management LLC19,550$219K0.2%+12.0%0.000%
1/30/2023 Sumitomo Mitsui Trust Holdings Inc.36,963$414K0.0%N/A0.000%
1/25/2023Camelot Portfolios LLC331,598$3.72M2.7%+5.2%0.000%
1/13/2023 Adams Asset Advisors LLC106,300$1.19M0.2%N/A0.000%
12/16/2022 Retirement Guys Formula LLC30,341$380K0.4%-25.7%0.000%
11/16/2022MidWestOne Financial Group Inc.85,000$1.07M0.3%N/A0.000%
11/15/2022Precept Management LLC94,500$1.19M8.5%-37.0%0.000%
11/15/2022PenderFund Capital Management Ltd.2,200$38K0.0%N/A0.000%
11/15/2022Mangrove Partners447,199$5.61M0.3%-44.0%0.000%
11/15/2022EJF Capital LLC384,673$4.83M0.7%-14.0%0.000%
11/15/2022First Sabrepoint Capital Management LP325,000$4.08M1.7%+10.2%0.000%
11/15/2022Bulldog Investors LLP202,079$2.54M0.7%-9.0%0.000%
11/14/2022Guggenheim Capital LLC60,372$758K0.0%-31.4%0.000%
11/14/2022HBK Investments L P28,962$363K0.0%N/A0.000%
11/14/2022 Nations Financial Group Inc. IA ADV294,981$3.70M0.5%+1.3%0.000%
11/14/2022Thomas J. Herzfeld Advisors Inc.1,540,366$19.33M8.2%+1.0%0.000%
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11/14/2022Oppenheimer & Co. Inc.201,984$2.54M0.1%+10.8%0.000%
11/14/2022Mariner Investment Group LLC76,652$962K1.1%+8.3%0.000%
11/8/2022Matisse Capital125,100$1.57M2.0%-3.4%0.000%
11/7/2022Jump Financial LLC20,000$251K0.0%N/A0.000%
11/3/2022 Global Retirement Partners LLC12,815$164K0.0%-17.3%0.000%
11/3/2022SMH Capital Advisors Inc.61,910$777K1.2%+411.7%0.000%
11/2/2022Rockefeller Capital Management L.P.43,245$542K0.0%+8.3%0.000%
11/2/2022 Retirement Guys Formula LLC30,341$380K0.4%-25.7%0.000%
10/31/2022Camelot Portfolios LLC315,327$3.96M3.7%-23.6%0.000%
10/26/2022Truist Financial Corp10,369$130K0.0%-33.1%0.000%
(Data available from 1/1/2016 forward)

NXDT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NXDT shares?

During the previous two years, 69 institutional investors and hedge funds held shares of NexPoint Diversified Real Estate Trust. The most heavily invested institutionals were Highland Capital Management Fund Advisors L.P. ($28.88M), Vanguard Group Inc. ($28.18M), Thomas J. Herzfeld Advisors Inc. ($10.27M), Loomis Sayles & Co. L P ($5.63M), Mangrove Partners ($5.61M), Karpus Management Inc. ($4.14M), and First Sabrepoint Capital Management LP ($4.08M).Learn more on NXDT's institutional investors.

Which institutional investors have been buying NexPoint Diversified Real Estate Trust stock?

Of the 58 institutional investors that purchased NexPoint Diversified Real Estate Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Highland Capital Management Fund Advisors L.P. ($1.83M), Camelot Portfolios LLC ($548.77K), EJF Capital LLC ($489.13K), Loomis Sayles & Co. L P ($341.42K), First Sabrepoint Capital Management LP ($325K), BOKF NA ($320.82K), and Matisse Capital ($265.41K).

How much institutional buying is happening at NexPoint Diversified Real Estate Trust?

Institutional investors have bought a total of 6,522,349 shares in the last 24 months. This purchase volume represents approximately $95.95M in transactions.

Which NexPoint Diversified Real Estate Trust major shareholders have been selling company stock?

Of the 26 institutional investors that sold NexPoint Diversified Real Estate Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Thomas J. Herzfeld Advisors Inc. ($353.69K), Mangrove Partners ($351.05K), Acadian Asset Management LLC ($189.11K), Camelot Portfolios LLC ($180.84K), Barclays PLC ($124K), EJF Capital LLC ($62.69K), and Sovereign Financial Group Inc. ($62.41K).

How much institutional selling is happening at NexPoint Diversified Real Estate Trust?

Institutional investors have sold a total of 1,579,011 shares in the last 24 months. This volume of shares sold represents approximately $18.88M in transactions.


This page (NYSE:NXDT) was last updated on 4/28/2024 by MarketBeat.com Staff

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