Nexpoint Diversified Real Estate Trust
NXDT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001356115
No open-market purchases or sales by Nexpoint Diversified Real Estate Trust insiders were filed in the last 90 days; 126 institutions reported holding it in 13F filings for Q2 2026, worth $138.4M in total; no superinvestor holds it.
Other share classesNXDT.PA
Key figures
- Market capClose on Nov 12, 2026
- $162.5M
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +2 vs. previous quarter
- 126
- 13F valueReported value at the end of Q2 2026
- $138.4M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $86.0M
- +3.3% year over year
- Net income, FY2025
- -$130.2M
- No comparable prior period
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q2 FY2026
- $19.3M
- −8.1% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $130.2M (151.4% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 882.7K
- Shares sold short
- Change
- −59.1K
- −6.3% vs. previous
- Days to cover
- 3.78
- At average daily volume
Superinvestors holding NXDT, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding NXDT at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Nexpoint Diversified Real Estate Trust insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 22, 2026 (view filing) | May 20 | 2 days | Norris Dustin DavidSee Remarks | PPurchase | +53.7K | $4.90 | +$262.9K | +6.6%864.6K after | |
| Dec 22, 2025 (view filing) | Dec 18 | 4 days | Mitts BrianDirector | SSale | −14.4K | $4.18 | −$60.4K | −100.0%0 after | |
| Dec 8, 2025 (view filing) | Dec 4-5 | 4 days | Laffer Arthur BDirector | PPurchase | +10.2K | $2.76 | +$28.0K | +9.4%117.8K after | 2 lots |
| Dec 8, 2025 (view filing) | Dec 5 | 3 days | Laffer Arthur BDirector | PPurchase | +4.89K | $2.86 | +$14.0K | +4.5%114.6K after | |
| Dec 3, 2025 (view filing) | Dec 1 | 2 days | Laffer Arthur BDirector | PPurchase | +5.10K | $2.74 | +$14.0K | +5.0%107.6K after | |
| Nov 20, 2025 (view filing) | Nov 19 | 1 day | Richards PaulSee Remarks | PPurchase | +5.00K | $2.78 | +$13.9K | +4.4%119.8K after | |
| Jul 10, 2025 (view filing) | Jul 8-9 | 2 days | Laffer Arthur BDirector | PPurchase | +10.5K | $4.84 | +$50.8K | +12.1%97.2K after | 2 lots |
| Jul 7, 2025 (view filing) | Jul 2-7 | 5 days | Laffer Arthur BDirector | PPurchase | +10.3K | $4.65 | +$47.7K | +13.4%86.7K after | 2 lots |
| Jun 27, 2025 (view filing) | Jun 25-26 | 2 days | Laffer Arthur BDirector | PPurchase | +11.3K | $4.17 | +$46.9K | +17.2%76.5K after | 2 lots |
| Jun 6, 2025 (view filing) | Jun 4-6 | 2 days | Laffer Arthur BDirector | PPurchase | +10.4K | $3.88 | +$40.4K | +19.0%65.2K after | 2 lots |
Top 10 13F holders, Q2 2026
See all 126 holdersThe largest institutional positions in Nexpoint Diversified Real Estate Trust at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 5,481,827 | $28.5M | 1.90% | +116,717+2.2% | Added |
| Raymond James Financial Inc | 4,166,954 | $21.6M | 0.01% | +1,011,612+32.1% | Added |
| BlackRock, Inc. | 3,327,599 | $17.3M | 0.00% | +201,350+6.4% | Added |
| Morgan Stanley | 2,243,416 | $11.6M | 0.00% | −288,951−11.4% | Reduced |
| Vanguard Capital Management LLC | 1,646,158 | $8.54M | 0.00% | −62,290−3.6% | Reduced |
| Geode Capital Management, LLC | 1,034,651 | $5.37M | 0.00% | +34,939+3.5% | Added |
| Matisse Capital | 923,630 | $4.79M | 1.92% | +19,790+2.2% | Added |
| TCW Group Inc | 923,518 | $4.79M | 0.03% | +55,997+6.5% | Added |
| State Street Corp | 872,223 | $4.53M | 0.00% | −30,906−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 476,211 | $2.47M | 0.01% | +17,074+3.7% | Added |
Holders of 5% or more of NXDT
See all 1 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Nexpoint Diversified Real Estate Trust.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Dondero James D | 13D/A | 24.00%12.1M shares | +1.30 ppfrom 22.70% | Mar 3, 202110 filings | Jan 21, 2026 | SEC |