Purchases and Sales Made in Q2 2024 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
453K+ 1279.78% |
$2.15M - $2.96M
|
488K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
402K+ 13.58% |
$1.9M - $2.63M
|
3.36M
$23.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
281K+ 11.78% |
$1.33M - $1.84M
|
2.67M
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
281K+ 11.78% |
$1.33M - $1.84M
|
2.67M
$18.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
212K+ 61.07% |
$1.01M - $1.39M
|
560K
$3.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 7.48% |
$802K - $1.11M
|
2.43M
$17.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
156KNew |
$742K - $1.03M
|
156K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132KNew |
$626K - $865K
|
132K
$930K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
123K+ 47.41% |
$584K - $806K
|
383K
$2.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
94.4K+ 23.0% |
$447K - $618K
|
505K
$3.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
66K+ 1.93% |
$313K - $432K
|
3.49M
$24.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
55.1K+ 70.07% |
$261K - $361K
|
134K
$941K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.8KNew |
$255K - $352K
|
53.8K
$379K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
51.4K+ 53.84% |
$244K - $337K
|
147K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
50.4K+ 9.01% |
$239K - $330K
|
609K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.1K+ 261.46% |
$157K - $217K
|
45.7K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.7KNew |
$145K - $201K
|
30.7K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Marquette Asset Management, LLC
|
BUY
|
- |
28.2KNew |
$134K - $185K
|
28.2K
$199K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
26.2KNew |
$124K - $171K
|
26.2K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
24.3K+ 32.18% |
$115K - $159K
|
100K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.3KNew |
$110K - $153K
|
23.3K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.8KNew |
$98.6K - $136K
|
20.8K
$146K
|
|
|
Jul 24, 2024
Q2 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
19KNew |
$89.8K - $124K
|
19K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.3KNew |
$77.1K - $107K
|
16.3K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15.8KNew |
$74.7K - $103K
|
15.8K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.4K+ 71.3% |
$68.2K - $94.2K
|
34.5K
$243K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
14.4K+ 4.02% |
$68.1K - $94.1K
|
372K
$2.62M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.9K+ 6.66% |
$65.8K - $90.9K
|
222K
$1.57M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13.2K+ 94.38% |
$62.7K - $86.6K
|
27.2K
$192K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5K+ 4.43% |
$54.7K - $75.5K
|
272K
$1.92M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
11.2KNew |
$53.1K - $73.4K
|
11.2K
$78.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.6KNew |
$50K - $69.1K
|
10.6K
$74.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
10.1KNew |
$47.8K - $66K
|
10.1K
$71K
|
|
|
Aug 14, 2024
Q2 2024
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
9.9K+ 2.34% |
$46.9K - $64.8K
|
433K
$3.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.74KNew |
$41.4K - $57.2K
|
8.74K
$61.5K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
8.61K+ 20.65% |
$40.8K - $56.4K
|
50.3K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.46K+ 2.31% |
$30.6K - $42.3K
|
286K
$2.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.28K+ 5.63% |
$25K - $34.6K
|
99.1K
$698K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.44K+ 19.77% |
$16.3K - $22.5K
|
20.8K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.34K+ 15.89% |
$15.8K - $21.8K
|
24.3K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.26K+ 24.18% |
$15.4K - $21.3K
|
16.7K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.1K+ 249.4% |
$14.7K - $20.3K
|
4.34K
$30.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
2.56KNew |
$12.1K - $16.7K
|
2.56K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.3KNew |
$10.9K - $15.1K
|
2.3K
$16.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.15KNew |
$10.2K - $14.1K
|
2.15K
$15.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2.06K+ 6.54% |
$9.75K - $13.5K
|
33.5K
$236K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.98K+ 5.96% |
$9.39K - $13K
|
35.2K
$248K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.88K+ 6.8% |
$8.9K - $12.3K
|
29.5K
$208K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.33K+ 2.34% |
$6.29K - $8.69K
|
58.2K
$409K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.09K+ 274.56% |
$5.17K - $7.14K
|
1.49K
$10.5K
|