Purchases and Sales Made in Q2 2023 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.69M+ 387.42% |
$15.4M - $21.1M
|
2.13M
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
388K+ 113.2% |
$3.54M - $4.85M
|
730K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
314K+ 262.56% |
$2.87M - $3.93M
|
433K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
204KNew |
$1.86M - $2.55M
|
204K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
201K+ 8.63% |
$1.84M - $2.52M
|
2.54M
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
192K+ 330.94% |
$1.75M - $2.4M
|
250K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
171K+ 23.87% |
$1.56M - $2.14M
|
885K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
147KNew |
$1.34M - $1.83M
|
147K
$989K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
71K+ 41.55% |
$649K - $889K
|
242K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.4K+ 1.86% |
$534K - $732K
|
3.19M
$21.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.7KNew |
$381K - $522K
|
41.7K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.7KNew |
$272K - $372K
|
29.7K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23.8KNew |
$218K - $298K
|
23.8K
$161K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.8KNew |
$218K - $298K
|
23.8K
$161K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7KNew |
$153K - $209K
|
16.7K
$113K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7KNew |
$153K - $209K
|
16.7K
$113K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.4K+ 7.83% |
$150K - $205K
|
226K
$1.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.5KNew |
$142K - $195K
|
15.5K
$105K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14.8KNew |
$135K - $185K
|
14.8K
$99.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.1KNew |
$129K - $177K
|
14.1K
$95.3K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
13.6KNew |
$124K - $170K
|
13.6K
$91.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.5KNew |
$123K - $169K
|
13.5K
$90.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13.4K+ 4.28% |
$122K - $167K
|
326K
$2.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 34.4% |
$122K - $167K
|
52.1K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.5KNew |
$115K - $157K
|
12.5K
$84.6K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
12.5KNew |
$114K - $157K
|
12.5K
$84.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.9K+ 3.83% |
$108K - $149K
|
322K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.8KNew |
$108K - $148K
|
11.8K
$79.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
10.9K+ 3.29% |
$99.4K - $136K
|
341K
$2.31M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.2KNew |
$93.3K - $128K
|
10.2K
$68.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.05KNew |
$73.5K - $101K
|
8.05K
$54.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
6.4KNew |
$58.5K - $80.1K
|
6.4K
$43.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
5.3K+ 27.11% |
$48.4K - $66.4K
|
24.9K
$168K
|
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
BUY
|
- |
5K+ 4.0% |
$45.7K - $62.6K
|
130K
$878K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.99KNew |
$27.3K - $37.4K
|
2.99K
$20.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.92KNew |
$26.7K - $36.6K
|
2.92K
$19.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.54KNew |
$23.2K - $31.7K
|
2.54K
$17.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
2.41K+ 0.99% |
$22K - $30.2K
|
246K
$1.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.18K+ 4.97% |
$19.9K - $27.3K
|
46K
$311K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.72K+ 171.03% |
$15.8K - $21.6K
|
2.73K
$18.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.55K+ 18.02% |
$14.2K - $19.4K
|
10.2K
$68.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.5K+ 4.57% |
$13.7K - $18.8K
|
34.3K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.02KNew |
$9.34K - $12.8K
|
1.02K
$6.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
315+ 182.08% |
$2.88K - $3.94K
|
488
$3.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
211+ 0.28% |
$1.93K - $2.64K
|
75.4K
$509K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
111+ 0.2% |
$1.01K - $1.39K
|
55.1K
$372K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
62+ 0.3% |
$567 - $776
|
20.7K
$139K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-36- 0.09% |
$329 - $451
|
41.1K
$278K
|
|
|
Aug 07, 2023
Q2 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-117- 0.19% |
$1.07K - $1.46K
|
61.1K
$412K
|