Purchases and Sales Made in Q1 2024 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q1 2024. 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 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
279K+ 24.5% |
$1.68M - $2.23M
|
1.42M
$9.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
150K+ 57.29% |
$899K - $1.19M
|
411K
$2.77M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
146K+ 4.46% |
$878K - $1.17M
|
3.42M
$23.1M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.9K+ 8.12% |
$396K - $527K
|
878K
$5.92M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
43.1K+ 14.17% |
$259K - $345K
|
347K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
33.2K+ 1.13% |
$199K - $265K
|
2.96M
$20M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.5K+ 5.58% |
$178K - $236K
|
559K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.3K+ 192.83% |
$170K - $226K
|
42.9K
$290K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.5K+ 0.95% |
$135K - $180K
|
2.39M
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.5K+ 0.95% |
$135K - $180K
|
2.39M
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.6K+ 111.13% |
$112K - $149K
|
35.4K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.4KNew |
$105K - $139K
|
17.4K
$117K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.4K+ 37.83% |
$98.7K - $131K
|
59.8K
$404K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$90.1K - $120K
|
15K
$101K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5KNew |
$81.3K - $108K
|
13.5K
$91.3K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13K+ 4.87% |
$77.9K - $104K
|
279K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
12.8K+ 3.12% |
$76.7K - $102K
|
423K
$2.85M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12KNew |
$72.1K - $95.8K
|
12K
$80.9K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.8K+ 3.12% |
$64.7K - $86K
|
356K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.5K+ 107.81% |
$62.9K - $83.6K
|
20.2K
$136K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
10.1K+ 230.28% |
$60.5K - $80.4K
|
14.4K
$97.4K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.83K+ 76.0% |
$59.1K - $78.5K
|
22.8K
$154K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.65K+ 3.43% |
$52K - $69.1K
|
261K
$1.76M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.51K+ 56.58% |
$45.1K - $60K
|
20.8K
$140K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.25K+ 35.61% |
$43.6K - $58K
|
27.6K
$186K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.12K+ 16.45% |
$42.8K - $56.8K
|
50.4K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.74K+ 1.34% |
$28.5K - $37.9K
|
357K
$2.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4.3K+ 1.37% |
$25.8K - $34.3K
|
317K
$2.14M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
3.72K+ 1.77% |
$22.4K - $29.7K
|
214K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
3.15K+ 1.77% |
$18.9K - $25.2K
|
181K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.08K+ 17.2% |
$18.5K - $24.6K
|
21K
$142K
|
|
|
May 13, 2024
Q1 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
3.04K+ 5.3% |
$18.3K - $24.3K
|
60.3K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.13K+ 6.74% |
$12.8K - $17K
|
33.8K
$228K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.95K+ 3.39% |
$11.7K - $15.6K
|
59.4K
$401K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.87K+ 4.25% |
$11.2K - $14.9K
|
45.8K
$309K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.59K+ 2.87% |
$9.54K - $12.7K
|
56.8K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
1.43K+ 1.92% |
$8.58K - $11.4K
|
75.7K
$511K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.37K+ 1.36% |
$8.25K - $11K
|
102K
$691K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.32K+ 1.41% |
$7.96K - $10.6K
|
95.5K
$644K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.06KNew |
$6.38K - $8.48K
|
1.06K
$7.16K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
859+ 85900.0% |
$5.16K - $6.86K
|
860
$5.81K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
836+ 1.05% |
$5.02K - $6.68K
|
80.8K
$545K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
836+ 172.73% |
$5.02K - $6.68K
|
1.32K
$8.91K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
772+ 448.84% |
$4.64K - $6.17K
|
944
$6.37K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
764+ 0.98% |
$4.59K - $6.1K
|
78.6K
$531K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
726+ 1.77% |
$4.36K - $5.8K
|
41.7K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
631+ 4.91% |
$3.79K - $5.04K
|
13.5K
$91K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
497+ 4.0% |
$2.99K - $3.97K
|
12.9K
$87.3K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
457+ 1.32% |
$2.75K - $3.65K
|
35.2K
$237K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
397New |
$2.39K - $3.17K
|
397
$2.68K
|