NXDT / NexPoint Diversified Real Estate Trust - Institutionellt ägande - Säljare

NexPoint Diversified Real Estate Trust
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc 64 017 −74,04 268 −71,61
2025-08-14 13F Citadel Advisors Llc Put 10 600 −32,48 44 −26,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 394 −18,04 14 −30,00
2025-08-14 13F Cubist Systematic Strategies, LLC 28 052 −80,59 118 −78,84
2025-05-08 13F First Foundation Advisors 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 700 −46,77 87 −66,41
2025-06-26 NP USMIX - Extended Market Index Fund 3 861 −11,75 14 −45,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 −99,90 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 234 −76,12 1 −100,00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 012 −5,64 323 −40,26
2025-05-14 13F Visionary Wealth Advisors 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 511 −24,24 48 −17,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 −95,12 0
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 2 576 −39,67 11 −37,50
2025-08-13 13F Wealthedge Investment Advisors, Llc 22 513 −1,48 94 8,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 660 −6,90 103 1,98
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 719 −1,93 166 7,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 −9,43 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 716 −11,33 11 0,00
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 261 −26,89 1 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-30 13F Peapod Lane Capital LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 981 −19,47 59 −12,12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −35,71 0
2025-07-29 13F Burford Brothers, Inc. 39 876 −3,07 167 6,37
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 127 709 −46,11 535 −41,01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −10,81 0
2025-08-14 13F Stonehill Capital Management Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 42 344 −41,46 177 −36,10
2025-08-01 13F Envestnet Asset Management Inc 41 423 −10,76 174 −2,26
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 611 −26,57 67 −54,11
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 106 −77,49 0 −100,00
2025-08-14 13F California State Teachers Retirement System 66 −97,27 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 193 −51,41 47 −47,73
2025-08-14 13F Bank Of America Corp /de/ 18 756 −19,61 79 −12,36
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 15 808 −39,68 66 −34,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 633 −7,66 78 1,30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 193 −6,22 3 688 2,62
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 −25,87 1 −50,00
2025-08-13 13F Northern Trust Corp 283 439 −1,76 1 188 7,52
2025-07-17 13F/A Capital Investment Advisors, LLC 18 584 −20,28 78 −13,48
2025-08-06 13F Legacy Investment Solutions, LLC 82 004 −8,16 344 −27,64
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 186 −1,45 1 308 7,83
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 521 −7,30 90 −22,61
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 582 −0,47 4 453 −36,83
2025-08-12 13F Jpmorgan Chase & Co 45 888 −31,81 192 −25,29
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 −3,25 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 490 −27,68 10 −41,18
2025-08-12 13F Deutsche Bank Ag\ 37 394 −19,43 157 −11,86
2025-07-11 13F Caldwell Securities, Inc 23 473 −8,96 98 0,00
2025-07-17 13F Camelot Portfolios, LLC 367 739 −1,37 1 541 7,92
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 75 111 −82,69 315 −81,11
2025-08-06 13F Legacy Wealth Managment, LLC/ID 82 004 −0,86 344 8,54
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 952 −14,95 7 −46,15
2025-07-25 13F Sovereign Financial Group, Inc. 22 912 −28,83 96 −21,95
2025-08-14 13F Manufacturers Life Insurance Company, The 13 961 −2,92 58 5,45
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 631 −28,40 61 −21,79
2025-08-11 13F Citigroup Inc 13 632 −46,41 57 −41,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 23 456 −85,22 98 −83,86
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6 060 −19,10 25 −10,71
2025-08-14 13F Smartleaf Asset Management LLC 3 −99,57 0 −100,00
Other Listings
DE:3VW
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