Purchases and Sales Made in Q1 2023 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q1 2023. The information is specifically focused on institutions that hold shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
509K+ 27.91% |
$4.96M - $6.78M
|
2.33M
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 7.16% |
$1.44M - $1.97M
|
2.22M
$15M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
146K+ 218.44% |
$1.42M - $1.94M
|
212K
$1.43M
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
92.6KNew |
$901K - $1.23M
|
92.6K
$625K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.8KNew |
$864K - $1.18M
|
88.8K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
87.6KNew |
$852K - $1.16M
|
87.6K
$591K
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
85KNew |
$827K - $1.13M
|
85K
$574K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72K+ 430.0% |
$701K - $958K
|
88.8K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.6KNew |
$561K - $766K
|
57.6K
$389K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
55.6K+ 4.59% |
$541K - $740K
|
1.27M
$8.56M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.6K+ 1.67% |
$502K - $686K
|
3.13M
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.1KNew |
$449K - $613K
|
46.1K
$311K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
39.3KNew |
$383K - $523K
|
39.3K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
37K+ 14.81% |
$360K - $492K
|
287K
$1.94M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.9KNew |
$330K - $450K
|
33.9K
$229K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
31KNew |
$302K - $413K
|
31K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
22.5K+ 10.18% |
$219K - $299K
|
244K
$1.64M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$215K - $294K
|
22.1K
$149K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$215K - $294K
|
22.1K
$149K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
20.5K+ 2.95% |
$199K - $272K
|
715K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.7KNew |
$192K - $262K
|
19.7K
$133K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.1K+ 5.26% |
$167K - $228K
|
343K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.9KNew |
$154K - $211K
|
15.9K
$107K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
15.5K+ 15.45% |
$151K - $206K
|
116K
$783K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.2KNew |
$138K - $189K
|
14.2K
$96.1K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.9K+ 7.51% |
$106K - $145K
|
157K
$1.06M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$102K - $139K
|
10.5K
$70.6K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.55K+ 24.21% |
$83.2K - $114K
|
43.8K
$296K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.09K+ 26.19% |
$59.3K - $81K
|
29.3K
$198K
|
|
|
May 04, 2023
Q1 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
4.59K+ 5.35% |
$44.6K - $61K
|
90.3K
$610K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.04K+ 7.49% |
$39.3K - $53.7K
|
57.9K
$391K
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.92K+ 16.67% |
$38.1K - $52.1K
|
27.4K
$185K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.83K+ 1.25% |
$37.3K - $50.9K
|
310K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.3K+ 2.84% |
$32.1K - $43.9K
|
120K
$807K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.29K+ 1.96% |
$32K - $43.8K
|
171K
$1.15M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.77K+ 5.29% |
$26.9K - $36.8K
|
55K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.72KNew |
$26.5K - $36.2K
|
2.72K
$18.4K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.4K+ 14.25% |
$23.4K - $31.9K
|
19.3K
$130K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.21KNew |
$21.5K - $29.3K
|
2.21K
$14.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2.16K+ 5.8% |
$21K - $28.7K
|
39.4K
$266K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2KNew |
$19.5K - $26.6K
|
2K
$13.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.38KNew |
$13.4K - $18.4K
|
1.38K
$9.33K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.26K+ 0.29% |
$12.2K - $16.7K
|
436K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
950+ 0.28% |
$9.24K - $12.6K
|
345K
$2.33M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
615+ 3.08% |
$5.98K - $8.18K
|
20.6K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
502+ 8.57% |
$4.88K - $6.68K
|
6.36K
$42.9K
|
|
|
Dec 14, 2023
Q1 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
285New |
$2.77K - $3.79K
|
285
$1.92K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
119New |
$1.16K - $1.58K
|
119
$803
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20+ 0.42% |
$195 - $266
|
4.79K
$32.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
2+ 0.78% |
$19.5 - $26.6
|
260
$1.76K
|