The Analysis of DONDERO JAMES D's Holdings & P&L

Currently, DONDERO JAMES D holds 3 types of securities in its portfolio with a total value $126.0M. In the most recent quarter, they have increased their positions in NXRT (+3.3M shares, valued at $80.6M), NXDT (+12.1M shares, valued at $45.5M), HFRO (+4.7M shares, valued at $N/A); initiated new positions in NXRT (+3.3M shares, valued at $80.6M), NXDT (+12.1M shares, valued at $45.5M), HFRO (+4.7M shares, valued at $N/A).

1M P&L

+9.5M+11.77%

3M P&L

-13.4M-12.93%

HY P&L

-10.7M-10.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential80.6M

63.9%

2REIT - Diversified45.5M

36.1%

3N/AN/A

0.0%

Top Industries by Stock Count

1REIT - Residential1 stocks

33.3%

2REIT - Diversified1 stocks

33.3%

3N/A1 stocks

33.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NXRT 3.3M sharesnew addition2025-12-312026-02-17

NXDT 12.1M sharesnew addition2026-01-162026-01-21

HFRO 4.7M sharesnew addition2026-03-302026-04-01

NXRT

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

NXDT

New

Shares12.1M

Event2026-01-16

Filed2026-01-21

HFRO

New

Shares4.7M

Event2026-03-30

Filed2026-04-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available