NexPoint Diversified Real Estate Trust (NXDT) Institutional Ownership

5.85
+0.07 (+1.21%)
(As of 01:21 PM ET)

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

Number of
Institutional Buyers
(last 12 months)
28
Total
Institutional Inflows
(last 12 months)
$11.03M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$3.68M
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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
5/15/2024BOKF NA357,325$2.21M0.0%+1.3%0.000%
5/10/2024 Vanguard Group Inc.3,419,983$22.57M0.0%+4.5%0.000%
5/9/2024 Camelot Portfolios LLC259,665$1.71M1.7%-29.4%0.000%
5/7/2024 Oppenheimer & Co. Inc.208,454$1.38M0.0%-0.8%0.000%
5/7/2024 SG Americas Securities LLC10,786$71K0.0%-38.0%0.000%
5/1/2024 BNP Paribas Financial Markets16,067$106K0.0%+79.2%0.000%
5/1/2024 Matisse Capital410,542$2.71M1.3%+57.3%0.000%
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%
2/15/2024 Bulldog Investors LLP177,868$1.41M0.5%+2.3%0.000%
2/13/2024 Oppenheimer & 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%
2/9/2024 TCW Group Inc.210,039$1.67M0.0%+1.3%0.000%
2/8/2024 Matisse Capital261,012$2.08M1.1%+74.0%0.000%
2/7/2024 Jump Financial LLC21,901$174K0.0%N/A0.000%
2/6/2024 Sovereign Financial Group Inc.70,750$562K0.2%-20.6%0.000%
2/1/2024 New York State Common Retirement Fund4,588$36K0.0%-64.0%0.000%
1/29/2024Baystate Wealth Management LLC4,470$36K0.0%N/A0.000%
1/23/2024 Camelot Portfolios LLC367,926$2.93M1.7%+42.0%0.000%
1/16/2024 Raymond James & Associates93,510$743K0.0%-15.5%0.000%
1/12/2024 SG 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%
12/18/2023 Vanguard 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%
11/14/2023 Thomas 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%
11/8/2023 SMH Capital Advisors Inc.56,786$495K1.2%-7.0%0.000%
11/8/2023 Oppenheimer & 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%
11/2/2023 Nisa Investment Advisors LLC13,525$118K0.0%+68.1%0.000%
10/24/2023 Bank of New York Mellon Corp227,786$1.98M0.0%+6.6%0.000%
10/20/2023 Camelot Portfolios LLC259,148$2.26M2.2%-24.1%0.000%
10/13/2023 SG Americas Securities LLC13,437$117K0.0%N/A0.000%
10/13/2023 Matisse Capital150,000$1.31M0.9%+15.3%0.000%
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8/21/2023BOKF NA325,687$4.08M0.1%+4.3%0.000%
8/16/2023 Thomas 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%
8/4/2023 American International Group Inc.14,773$185K0.0%N/A0.000%
8/3/2023 Bank of New York Mellon Corp213,637$2.68M0.0%N/A0.000%
8/3/2023 Oppenheimer & Co. Inc.225,864$2.83M0.1%+7.8%0.000%
8/2/2023 Matisse Capital130,100$1.63M1.0%+4.0%0.000%
7/31/2023 Daiwa 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%
7/31/2023 Strs 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%
7/25/2023 Camelot 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%
5/11/2023 Acadian 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%
5/10/2023 Oppenheimer & Co. Inc.209,463$2.17M0.0%-3.0%0.000%
5/10/2023 Vanguard 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%
5/3/2023 Jump Financial LLC22,100$229K0.0%N/A0.000%
4/25/2023 Asset Management One Co. Ltd.55,023$571K0.0%+5.3%0.000%
4/20/2023 Camelot 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%
2/9/2023 Citigroup 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%
2/8/2023 Oppenheimer & 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%
2/7/2023 Envestnet Asset Management Inc.23,254$261K0.0%+11.9%0.000%
2/7/2023 Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,700$186K0.0%N/A0.000%
2/6/2023 Daiwa Securities Group Inc.8,612$97K0.0%N/A0.000%
2/6/2023 Asset 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%
1/25/2023 Camelot 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%
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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%
11/15/2022 Bulldog 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%
11/14/2022 Thomas J. Herzfeld Advisors Inc.1,540,366$19.33M8.2%+1.0%0.000%
11/14/2022 Oppenheimer & Co. Inc.201,984$2.54M0.1%+10.8%0.000%
11/14/2022Mariner Investment Group LLC76,652$962K1.1%+8.3%0.000%
11/8/2022 Matisse Capital125,100$1.57M2.0%-3.4%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, 70 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. ($22.57M), 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 59 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), Matisse Capital ($414.94K), Loomis Sayles & Co. L P ($341.42K), BOKF NA ($325.55K), and First Sabrepoint Capital Management LP ($325K).

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

Institutional investors have bought a total of 6,829,821 shares in the last 24 months. This purchase volume represents approximately $97.97M in transactions.

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

Of the 27 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), Camelot Portfolios LLC ($289.10K), Acadian Asset Management LLC ($189.11K), 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 1,695,597 shares in the last 24 months. This volume of shares sold represents approximately $19.65M in transactions.


This page (NYSE:NXDT) was last updated on 5/15/2024 by MarketBeat.com Staff

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