Purchases and Sales Made in Q1 2025 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q1 2025. 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, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
227+ 1.6% |
$856 - $1.38K
|
14.4K
$66.3K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
181+ 1.3% |
$682 - $1.1K
|
14.1K
$64.8K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
178+ 1.56% |
$671 - $1.08K
|
11.6K
$53.2K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
147+ 0.67% |
$554 - $894
|
22K
$101K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
130+ 2.65% |
$490 - $790
|
5.03K
$23.2K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
108+ 43.37% |
$407 - $657
|
357
$1.64K
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
84+ 2.63% |
$317 - $511
|
3.28K
$15.1K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
51+ 3.32% |
$192 - $310
|
1.59K
$7.3K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
44+ 1.55% |
$166 - $268
|
2.88K
$13.2K
|
|
|
May 01, 2025
Q1 2025
|
Asset Dedication, LLC
|
BUY
|
- |
43+ 2.59% |
$162 - $261
|
1.7K
$7.83K
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
43+ 1.56% |
$162 - $261
|
2.79K
$12.8K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
39+ 1.64% |
$147 - $237
|
2.42K
$11.1K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
30+ 2.59% |
$113 - $182
|
1.19K
$5.46K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
18New |
$67.9 - $109
|
18
$82.8
|
|
|
May 02, 2025
Q1 2025
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
8+ 3.7% |
$30.2 - $48.6
|
224
$1.03K
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
7+ 2.56% |
$26.4 - $42.6
|
280
$1.29K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 1.8% |
$11.3 - $18.2
|
170
$782
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-4- 0.2% |
$15.1 - $24.3
|
2.04K
$9.37K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-6- 75.0% |
$22.6 - $36.5
|
2
$9.2
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 41.67% |
$94.3 - $152
|
35
$161
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-26- 96.3% |
$98 - $158
|
1
$4.6
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-28- 87.5% |
$106 - $170
|
4
$18.4
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-141- 77.47% |
$532 - $857
|
41
$189
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-225- 82.72% |
$848 - $1.37K
|
47
$216
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-378- 35.1% |
$1.43K - $2.3K
|
699
$3.22K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-450- 42.53% |
$1.7K - $2.74K
|
608
$2.8K
|
|
|
May 02, 2025
Q1 2025
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-487- 97.6% |
$1.84K - $2.96K
|
12
$55.2
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-536- 80.36% |
$2.02K - $3.26K
|
131
$603
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-626- 98.74% |
$2.36K - $3.81K
|
8
$36.8
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-646- 39.73% |
$2.44K - $3.93K
|
980
$4.51K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-898- 1.19% |
$3.39K - $5.46K
|
74.5K
$343K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.15KClosed |
$4.32K - $6.97K
|
0
$0
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.31K- 73.6% |
$4.95K - $7.98K
|
471
$2.17K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-1.48K- 66.52% |
$5.59K - $9.01K
|
746
$3.43K
|
|
|
May 08, 2025
Q1 2025
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.49K- 2.52% |
$5.61K - $9.05K
|
57.6K
$265K
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.57K- 4.35% |
$5.92K - $9.54K
|
34.5K
$159K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.77K- 10.94% |
$6.66K - $10.7K
|
14.4K
$66.2K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-1.78K- 6.54% |
$6.71K - $10.8K
|
25.4K
$117K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.9K- 0.64% |
$7.15K - $11.5K
|
294K
$1.35M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.77K- 97.7% |
$10.4K - $16.8K
|
65
$299
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.81K- 15.32% |
$10.6K - $17.1K
|
15.5K
$71.4K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-3.32K- 98.69% |
$12.5K - $20.2K
|
44
$202
|
|
|
Apr 11, 2025
Q1 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-3.71K- 10.32% |
$14K - $22.5K
|
32.2K
$148K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.25K- 8.39% |
$16K - $25.8K
|
46.4K
$213K
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.04K- 20.58% |
$22.8K - $36.7K
|
23.3K
$107K
|
|
|
May 16, 2025
Q1 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
- |
-6.57K- 7.36% |
$24.8K - $39.9K
|
82.7K
$380K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.75K- 66.9% |
$25.4K - $41K
|
3.34K
$15.4K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.39K- 15.87% |
$27.8K - $44.9K
|
39.2K
$180K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.75K- 2.62% |
$29.2K - $47.1K
|
289K
$1.33M
|