Purchases and Sales Made in Q4 2023 in Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
389K+ 15.32% |
$2.87M - $3.49M
|
2.92M
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 9.2% |
$1.47M - $1.79M
|
2.36M
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
196K+ 9.26% |
$1.45M - $1.76M
|
2.32M
$15.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
111K+ 74.01% |
$820K - $997K
|
261K
$1.76M
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
109K+ 41.98% |
$804K - $977K
|
368K
$2.48M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
74.2KNew |
$549K - $667K
|
74.2K
$501K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
53.9KNew |
$399K - $484K
|
53.9K
$364K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.8K+ 6.67% |
$375K - $456K
|
812K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.1KNew |
$333K - $405K
|
45.1K
$305K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
41.9K+ 4.63% |
$309K - $376K
|
945K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.3KNew |
$305K - $371K
|
41.3K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.3K+ 8.46% |
$305K - $371K
|
529K
$3.57M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.2K+ 724.11% |
$290K - $352K
|
44.6K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.3K+ 1.18% |
$283K - $344K
|
3.27M
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
31.8K+ 69.07% |
$235K - $286K
|
77.9K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
28.5KNew |
$211K - $256K
|
28.5K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.3KNew |
$202K - $245K
|
27.3K
$184K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.2KNew |
$186K - $226K
|
25.2K
$170K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
24K+ 124.55% |
$177K - $215K
|
43.3K
$292K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$162K - $197K
|
21.9K
$148K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20K+ 85.52% |
$148K - $180K
|
43.4K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15K+ 5.95% |
$111K - $134K
|
266K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.9K+ 95.03% |
$95.6K - $116K
|
26.5K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.8KNew |
$87K - $106K
|
11.8K
$79.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$78.1K - $95K
|
10.6K
$71.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.71KNew |
$71.7K - $87.2K
|
9.71K
$65.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.56K+ 411.03% |
$55.9K - $67.9K
|
9.4K
$63.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.21KNew |
$53.3K - $64.7K
|
7.21K
$48.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6K+ 2.44% |
$44.3K - $53.9K
|
252K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.22K+ 5.87% |
$38.6K - $46.9K
|
94.1K
$635K
|
|
|
Jan 12, 2024
Q4 2023
|
Adams Asset Advisors, LLC
|
BUY
|
- |
5K+ 4.7% |
$37K - $44.9K
|
111K
$751K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.47KNew |
$33K - $40.1K
|
4.47K
$30.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.28K+ 4808.99% |
$31.6K - $38.4K
|
4.37K
$29.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
3.97K+ 2.28% |
$29.3K - $35.6K
|
178K
$1.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.97K+ 29.51% |
$29.3K - $35.6K
|
17.4K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.95K+ 1.16% |
$29.2K - $35.4K
|
345K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
3.62K+ 1.26% |
$26.8K - $32.5K
|
290K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.61KNew |
$26.7K - $32.4K
|
3.61K
$24.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.92K+ 16.75% |
$21.6K - $26.2K
|
20.4K
$137K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.83K+ 23.92% |
$20.9K - $25.4K
|
14.7K
$99K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
2.74K+ 1.32% |
$20.2K - $24.6K
|
210K
$1.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.05KNew |
$15.2K - $18.4K
|
2.05K
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.01K+ 3.3% |
$7.47K - $9.08K
|
31.6K
$214K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
683New |
$5.05K - $6.13K
|
683
$4.61K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
644New |
$4.76K - $5.78K
|
644
$4.35K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
534+ 1.32% |
$3.95K - $4.8K
|
41K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
520+ 3.2% |
$3.84K - $4.67K
|
16.8K
$113K
|
|
|
Feb 06, 2024
Q4 2023
|
Smh Capital Advisors Inc
|
BUY
|
- |
492+ 0.87% |
$3.64K - $4.42K
|
57.3K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
422New |
$3.12K - $3.79K
|
422
$2.85K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
416+ 1.32% |
$3.07K - $3.74K
|
31.9K
$215K
|