NexPoint Diversified Real Estate Trust
Hedge Funds Holdings

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NexPoint Diversified Real Estate Trust‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 11.95% of the total amount of its stocks outstanding. This makes up a total of 4.44M shares of NexPoint Diversified Real Estate Trust. Compared to the previous quarter, the number fell by -71.39% or -11.07M shares fewer. As for the holding position changes, 32.61% (15) of current hedge fund investors increased the number of shares held, 19.57% (9) of current holders sold a part of the shares held, and 13.04% (6) closed the holdings completely. 7 hedge funds are new holders of NexPoint Diversified Real Estate Trust stock in Q1 2023, it is 15.22% of total holders.

Hedge funds holding NexPoint Diversified Real Estate Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 59
Q3 2018 55
Q4 2018 55
Q1 2019 48
Q2 2019 57
Q3 2019 58
Q4 2019 65
Q1 2020 62
Q2 2020 61
Q3 2020 62
Q4 2020 66
Q1 2021 61
Q2 2021 68
Q3 2021 63
Q4 2021 70
Q1 2022 64
Q2 2022 64
Q3 2022 64
Q4 2022 76
Q1 2023 46

Hedge funds changes in NexPoint Diversified Real Estate Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 19244210
Q3 2018 3232072
Q4 2018 8172082
Q1 2019 32510100
Q2 2019 1430751
Q3 2019 9251572
Q4 2019 18181911-1
Q1 2020 12231713-3
Q2 2020 92121100
Q3 2020 12202111-2
Q4 2020 21162116-8
Q1 2021 8202312-2
Q2 2021 15251486
Q3 2021 5261994
Q4 2021 14241985
Q1 2022 14151917-1
Q2 2022 112217104
Q3 2022 111919105
Q4 2022 272211151
Q1 2023 715969

Top 50 hedge fund holders of NexPoint Diversified Real Estate Trust (NYSE:NXDT)

Hedge fund Value Shares owned Portfolio share
MORGAN STANLEY 24.34M 1.94M 0.003%
NEXPOINT ASSET MANAGEMENT, L.P. 22.91M 1.82M 1.533%
THOMAS J. HERZFELD ADVISORS, INC. 19.33M 1.54M 8.245%
VANGUARD GROUP INC 13.32M 1.06M 0.000%
WEDBUSH SECURITIES INC 7.68M 612.53K 0.432%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 6.46M 515.35K 0.005%
MANGROVE PARTNERS 5.61M 447.19K 0.326%
STONEHILL CAPITAL MANAGEMENT LLC 5.08M 405.15K 4.128%
EJF CAPITAL LLC 4.82M 384.67K 0.748%
LOOMIS SAYLES & CO L P 4.28M 341.41K 0.009%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 4.07M 325K 1.673%
CAMELOT PORTFOLIOS, LLC 3.95M 315.32K 3.724%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3.70M 294.98K 0.536%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 3.55M 283.19K 0.020%
BOKF, NA 3.54M 282.20K 0.072%
NEWTYN MANAGEMENT, LLC 3.13M 250K 0.689%
ACADIAN ASSET MANAGEMENT LLC 2.83M 226.56K 0.015%
BARCLAYS PLC 2.63M 204.07K 0.003%
BULLDOG INVESTORS, LLP 2.53M 202.07K 0.741%
OPPENHEIMER & CO INC 2.53M 201.98K 0.059%
CSS LLC/IL 1.93M 153.91K 0.091%
BANK OF AMERICA CORP /DE/ 1.69M 135.19K 0.000%
MATISSE CAPITAL 1.57M 125.1K 1.991%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.47M 117.46K 0.001%
RAYMOND JAMES & ASSOCIATES 1.38M 110.37K 0.001%
GREYTOWN ADVISORS INC. 1.28M 102.62K 0.778%
PRECEPT MANAGEMENT LLC 1.18M 94.5K 8.483%
MIDWESTONE FINANCIAL GROUP, INC. 1.06M 85K 0.272%
SOVEREIGN FINANCIAL GROUP, INC. 1.01M 81.09K 0.413%
MARINER INVESTMENT GROUP LLC 962K 76.65K 1.072%
ROYAL BANK OF CANADA 934K 74.47K 0.000%
GUGGENHEIM CAPITAL LLC 758K 60.37K 0.007%
WELLS FARGO & COMPANY/MN 628K 50.02K 0.000%
VERITION FUND MANAGEMENT LLC 628K 50K 0.007%
ADVISOR GROUP HOLDINGS, INC. 586K 46.66K 0.001%
SEI INVESTMENTS CO 569K 45.39K 0.001%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 542K 43.24K 0.003%
FIRST FOUNDATION ADVISORS 517K 41.16K 0.025%
CAPITAL INVESTMENT ADVISORS, LLC 462K 36.84K 0.016%
CITADEL ADVISORS LLC Ken Griffin 393K 31.33K 0.000%
RETIREMENT GUYS FORMULA LLC 380K 30.34K 0.397%
HBK INVESTMENTS L P 363K 28.96K 0.003%
CATALYST CAPITAL ADVISORS LLC 354K 28.21K 0.013%
ARISTIDES CAPITAL LLC 313K 24.94K 0.236%
PRELUDE CAPITAL MANAGEMENT, LLC 292K 23.3K 0.011%
ENVESTNET ASSET MANAGEMENT INC 261K 20.77K 0.000%
LPL FINANCIAL LLC 258K 20.52K 0.000%
JUMP FINANCIAL, LLC 251K 20K 0.010%
CONCORDE ASSET MANAGEMENT, LLC 219K 17.45K 0.245%
COMMONWEALTH EQUITY SERVICES, LLC 202K 16.14K 0.001%