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; 124 institutions reported holding it in 13F filings for Q2 2026, worth $140.8M in total; no superinvestor holds it.
Other share classesNXDT.PA
13F holders, Q2 2026
Institutional positions in Nexpoint Diversified Real Estate Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 124
- +2 vs. Q1 2026
- Shares held
- 27.1M
- +1.41M (+5.5%) vs. Q1 2026
- Total value
- $140.8M
- +$20.7M (+17.3%) vs. Q1 2026
- New holders
- 10
- 68 more added
- Sold out
- 8
- 34 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXDT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 124 | $140.8M |
| Q1 2026 | 127 | $120.1M |
| Q4 2025 | 122 | $94.7M |
| Q3 2025 | 120 | $88.9M |
| Q2 2025 | 115 | $102.2M |
| Q1 2025 | 122 | $91.6M |
| Q4 2024 | 120 | $146.2M |
| Q3 2024 | 120 | $135.3M |
| Q2 2024 | 114 | $116.7M |
| Q1 2024 | 98 | $168.1M |
| Q4 2023 | 107 | $181.0M |
| Q3 2023 | 98 | $167.9M |
| Q2 2023 | 93 | $240.7M |
| Q1 2023 | 91 | $173.2M |
| Q4 2022 | 76 | $174.8M |
| Q3 2022 | 69 | $171.2M |
| Q2 2022 | 67 | $208.7M |
| Q1 2022 | 67 | $207.6M |
| Q4 2021 | 73 | $187.3M |
| Q3 2021 | 65 | $190.6M |
| Q2 2021 | 73 | $186.0M |
| Q1 2021 | 66 | $154.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; 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 |
| Cambridge Investment Research Advisors, Inc. | 952,422 | $4.94M | 0.01% | +493,285+107.4% | 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 |
| Oppenheimer & Co Inc | 427,148 | $2.22M | 0.02% | +65,886+18.2% | Added |
| Charles Schwab Investment Management Inc | 380,625 | $1.98M | 0.00% | +14,300+3.9% | Added |
| Concorde Asset Management, LLC | 303,434 | $1.57M | 0.91% | +3,114+1.0% | Added |
| Northern Trust Corp | 302,818 | $1.57M | 0.00% | +6,666+2.3% | Added |
| Bulldog Investors, LLP | 300,011 | $1.56M | 0.34% | +6,894+2.4% | Added |
| Vanguard Fiduciary Trust Co | 275,717 | $1.43M | 0.00% | +8,097+3.0% | Added |
| Camelot Portfolios, LLC | 257,035 | $1.33M | 0.95% | −1,828−0.7% | Reduced |
| Vanguard Portfolio Management LLC | 248,044 | $1.29M | 0.00% | +32,738+15.2% | Added |
| Madden Securities Corp | 231,714 | $1.20M | 0.33% | +4,933+2.2% | Added |
| Nations Financial Group Inc, | 185,131 | $960.8K | 0.05% | +16,885+10.0% | Added |
| UBS Group AG | 138,906 | $720.9K | 0.00% | −80,678−36.7% | Reduced |
| GatePass Capital, LLC | 137,508 | $713.7K | 0.27% | −3,741−2.6% | Reduced |
| Bank of New York Mellon Corp | 127,175 | $660.0K | 0.00% | −13,716−9.7% | Reduced |
| Jane Street Group, LLC | 117,839 | $611.6K | 0.00% | −79,047−40.1% | Reduced |
| Quantinno Capital Management LP | 115,704 | $600.5K | 0.00% | +45,500+64.8% | Added |
| Goldman Sachs Group Inc | 115,569 | $599.8K | 0.00% | −52,309−31.2% | Reduced |
| Nuveen, LLC | 113,184 | $587.4K | 0.00% | −159,806−58.5% | Reduced |
| AQR Capital Management LLC | 103,440 | $536.9K | 0.00% | +6,992+7.2% | Added |
| Odyssean, LLC | 94,837 | $492.2K | 0.08% | +2,019+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 92,857 | $481.9K | 0.00% | +1,686+1.8% | Added |
| BTG Pactual Asset Management US LLC | 69,419 | $360.3K | 0.03% | +1,296+1.9% | Added |
| Legacy Wealth Managment, LLC | 64,409 | $334.3K | 0.14% | +6,962+12.1% | Added |
| Wedbush Securities Inc | 64,310 | $334.0K | 0.01% | −16,304−20.2% | Reduced |
| Nomura Asset Management Co Ltd | 63,229 | $328.2K | 0.00% | +1,283+2.1% | Added |
| XTX Topco Ltd | 62,599 | $324.9K | 0.00% | −8,662−12.2% | Reduced |
| SMH Capital Advisors Inc | 59,797 | $310.3K | 1.22% | +1,344+2.3% | Added |
| Asset Management One Co.,Ltd. | 58,467 | $303.4K | 0.00% | +1,546+2.7% | Added |
| Russell Investments Group, Ltd. | 49,883 | $258.9K | 0.00% | +30,580+158.4% | Added |
| Alliancebernstein L.P. | 53,835 | $251.4K | 0.00% | +5,437+11.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 46,986 | $243.9K | 0.00% | +1,000+2.2% | Added |
| Invesco Ltd. | 46,856 | $243.2K | 0.00% | +9,564+25.6% | Added |
| Bank of America Corp | 45,698 | $237.2K | 0.00% | −12,019−20.8% | Reduced |
| Public Employees Retirement System of Ohio | 42,548 | $220.8K | 0.00% | +759+1.8% | Added |
| Citadel Advisors LLC | 39,402 | $204.5K | 0.00% | −33,963−46.3% | Reduced |
| Deutsche Bank AG | 36,514 | $189.5K | 0.00% | +8,943+32.4% | Added |
| Rhumbline Advisers | 36,154 | $187.6K | 0.00% | +1,671+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,088 | $187.3K | 0.00% | +828+2.3% | Added |
| Empowered Funds, LLC | 35,714 | $185.4K | 0.00% | +35,714 | New |
| Catalyst Capital Advisors LLC | 35,288 | $183.1K | 0.00% | +811+2.4% | Added |
| Wells Fargo & Company | 33,306 | $172.9K | 0.00% | +15,752+89.7% | Added |
| Sovereign Financial Group, Inc. | 33,183 | $172.2K | 0.03% | +2,718+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,027 | $171.4K | 0.00% | −3,180−8.8% | Reduced |
| Price T Rowe Associates Inc | 32,732 | $170.0K | 0.00% | +1,868+6.1% | Added |
| Cetera Investment Advisers | 26,941 | $139.8K | 0.00% | −648−2.3% | Reduced |
| MetLife Investment Management | 24,250 | $125.9K | 0.00% | +1,072+4.6% | Added |
| Envestnet Asset Management Inc | 22,089 | $114.6K | 0.00% | −2,152−8.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 20,701 | $107.4K | 0.04% | −20.0% | Reduced |
| SEI Investments Co | 20,647 | $107.2K | 0.00% | +474+2.3% | Added |
| State of Alaska, Department of Revenue | 18,803 | $97.0K | 0.00% | +423+2.3% | Added |
| Citigroup Inc | 16,988 | $88.2K | 0.00% | +15,267+887.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,960 | $88.0K | 0.00% | −24−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 16,233 | $84.0K | 0.00% | +272+1.7% | Added |
| JPMorgan Chase & Co | 16,215 | $83.8K | 0.00% | −1,510−8.5% | Reduced |
| HighTower Advisors, LLC | 15,907 | $82.6K | 0.00% | +15,907 | New |
| LPL Financial LLC | 15,813 | $82.1K | 0.00% | +3,736+30.9% | Added |
| Daiwa Securities Group Inc. | 15,460 | $80.2K | 0.00% | −124−0.8% | Reduced |
| Vanguard Global Advisers, LLC | 14,527 | $75.4K | 0.00% | +309+2.2% | Added |
| Burford Brothers, Inc. | 13,163 | $68.3K | 0.03% | −6,394−32.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,119 | $68.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12,886 | $66.9K | 0.00% | +922+7.7% | Added |
| Capital Investment Advisors, LLC | 12,613 | $65.5K | 0.00% | −610−4.6% | Reduced |
| Neuberger Berman Group LLC | 11,365 | $59.0K | 0.00% | −3,074−21.3% | Reduced |
| Copley Financial Group, Inc. | 10,656 | $55.3K | 0.03% | +226+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,327 | $53.7K | 0.00% | +10,327 | New |
| STRS Ohio | 7,897 | $41.0K | 0.00% | +252+3.3% | Added |
| Harbour Investments, Inc. | 7,892 | $41.0K | 0.00% | +244+3.2% | Added |
| BNP Paribas Arbitrage, SA | 6,592 | $34.2K | 0.00% | −2,152−24.6% | Reduced |
| New York State Common Retirement Fund | 5,677 | $29.5K | 0.00% | +120+2.2% | Added |
| Tower Research Capital LLC (TRC) | 5,668 | $29.4K | 0.00% | +2,098+58.8% | Added |
| Barclays PLC | 5,565 | $28.9K | 0.00% | −1,817−24.6% | Reduced |
| IFP Advisors, Inc | 4,801 | $24.9K | 0.00% | −6−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,847 | $20.0K | 0.00% | +2,126+123.5% | Added |
| The PNC Financial Services Group, Inc. | 3,807 | $19.8K | 0.00% | −77−2.0% | Reduced |
| Legal & General Group Plc | 3,260 | $16.9K | 0.00% | +74+2.3% | Added |
| Ameritas Investment Partners, Inc. | 3,160 | $16.4K | 0.00% | +71+2.3% | Added |
| SRS Capital Advisors, Inc. | 3,081 | $16.0K | 0.00% | +2,554+484.6% | Added |
| Royal Bank of Canada | 1,922 | $10.0K | 0.00% | +1,579+460.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,441 | $7.48K | 0.00% | +1,441 | New |
| GAMMA Investing LLC | 1,396 | $7.25K | 0.00% | +678+94.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,314 | $6.82K | 0.00% | +27+2.1% | Added |
| Versant Capital Management, Inc | 1,190 | $6.18K | 0.00% | +56+4.9% | Added |
| Rockefeller Capital Management L.P. | 973 | $5.05K | 0.00% | −2,560−72.5% | Reduced |
| Financial Gravity Companies, Inc. | 698 | $3.62K | 0.00% | +698 | New |
| Sterling Capital Management LLC | 685 | $3.56K | 0.00% | −605−46.9% | Reduced |
| GWM Advisors LLC | 663 | $3.44K | 0.00% | +56+9.2% | Added |
| California State Teachers Retirement System | 507 | $2.63K | 0.00% | −1,498−74.7% | Reduced |
| Optiver Holding B.V. | 390 | $2.02K | 0.00% | +12+3.2% | Added |
| Nisa Investment Advisors, LLC | 356 | $1.85K | 0.00% | −3,945−91.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 285 | $1.48K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 244 | $1.27K | 0.00% | −51−17.3% | Reduced |