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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 $138.4M in total; no superinvestor holds it.

Other share classesNXDT.PA

13F holders, Q1 2021

Institutional positions in Nexpoint Diversified Real Estate Trust as of Mar 31, 2021. 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
66
No complete 13F data for Q4 2020
Shares held
12.7M
No complete 13F data for Q4 2020
Total value
$145.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 66 institutions
Q1 2021: 66 institutionsQ2 2021: 73 institutionsQ3 2021: 65 institutionsQ4 2021: 73 institutionsQ1 2022: 67 institutionsQ2 2022: 67 institutionsQ3 2022: 69 institutionsQ4 2022: 76 institutionsQ1 2023: 91 institutionsQ2 2023: 93 institutionsQ3 2023: 98 institutionsQ4 2023: 107 institutionsQ1 2024: 98 institutionsQ2 2024: 114 institutionsQ3 2024: 120 institutionsQ4 2024: 120 institutionsQ1 2025: 122 institutionsQ2 2025: 115 institutionsQ3 2025: 120 institutionsQ4 2025: 122 institutionsQ1 2026: 127 institutionsQ2 2026: 124 institutions
Value heldQ1 2021: $145.7M
Q1 2021: $145.7MQ2 2021: $186.0MQ3 2021: $190.6MQ4 2021: $182.6MQ1 2022: $207.6MQ2 2022: $208.7MQ3 2022: $170.6MQ4 2022: $173.4MQ1 2023: $173.2MQ2 2023: $240.7MQ3 2023: $167.9MQ4 2023: $161.9MQ1 2024: $136.2MQ2 2024: $116.5MQ3 2024: $134.9MQ4 2024: $146.2MQ1 2025: $91.6MQ2 2025: $102.2MQ3 2025: $88.7MQ4 2025: $94.4MQ1 2026: $120.1MQ2 2026: $138.4M
Institutions holding NXDT and their total value by quarter
QuarterHoldersValue
Q2 2026124$138.4M
Q1 2026127$120.1M
Q4 2025122$94.4M
Q3 2025120$88.7M
Q2 2025115$102.2M
Q1 2025122$91.6M
Q4 2024120$146.2M
Q3 2024120$134.9M
Q2 2024114$116.5M
Q1 202498$136.2M
Q4 2023107$161.9M
Q3 202398$167.9M
Q2 202393$240.7M
Q1 202391$173.2M
Q4 202276$173.4M
Q3 202269$170.6M
Q2 202267$208.7M
Q1 202267$207.6M
Q4 202173$182.6M
Q3 202165$190.6M
Q2 202173$186.0M
Q1 202166$145.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NXDT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Highland Capital Management Fund Advisors, L.P.1,825,479$20.8M5.54%––
Morgan Stanley1,804,174$20.6M0.00%––
Penserra Capital Management LLC1,269,052$14.5M0.27%––
Thomas J. Herzfeld Advisors, Inc.999,407$11.4M5.16%––
Invesco Ltd.998,653$11.4M0.00%––
Matisse Capital756,700$8.62M2.48%––
Rivernorth Capital Management, LLC719,830$8.20M0.49%––
Camelot Portfolios, LLC484,651$5.52M2.30%––
Barclays PLC204,075$3.91M0.00%––
Loomis Sayles & Co L P340,284$3.88M0.01%––
Kestra Private Wealth Services, LLC303,092$3.45M0.24%––
Newtyn Management, LLC300,000$3.42M0.92%––
Karpus Management, Inc.287,636$3.28M0.10%––
Wells Fargo & Company286,534$3.26M0.00%––
Bank of America Corp234,784$2.67M0.00%––
Cambridge Investment Research Advisors, Inc.181,214$2.06M0.01%––
CSS LLC162,600$1.85M0.10%––
Oppenheimer & Co Inc147,032$1.68M0.03%––
Advisor Group Holdings, Inc.140,233$1.60M0.00%––
Advisors Asset Management, Inc.123,503$1.41M0.02%––
Greytown Advisors Inc.102,321$1.17M0.64%––
Royal Bank of Canada86,363$984.0K0.00%––
LPL Financial LLC85,297$972.0K0.00%––
Verition Fund Management LLC75,000$854.0K0.02%––
Cantor Fitzgerald Investment Adviser L.P.79,354$835.0K0.12%––
Mariner Investment Group LLC63,189$720.0K1.79%––
Clough Capital Partners L P54,358$619.0K0.04%––
Raymond James & Associates46,397$528.0K0.00%––
SMH Capital Advisors Inc44,760$510.0K1.14%––
Capital Investment Advisors, LLC44,331$505.0K0.02%––
CCG Wealth Management, LLC40,478$461.0K0.45%––
Guggenheim Capital LLC38,510$439.0K0.00%––
Usca Ria LLC37,319$425.0K0.03%––
Sovereign Financial Group, Inc.32,881$375.0K0.23%––
First Foundation Advisors30,131$343.0K0.01%––
Catalyst Capital Advisors LLC28,217$321.0K0.02%––
UBS Group AG26,359$301.0K0.00%––
Steward Partners Investment Advisory, LLC24,128$274.8K0.00%––
Citadel Advisors LLC20,875$238.0K0.00%––
Envestnet Asset Management Inc19,928$227.0K0.00%––
Global Retirement Partners, LLC19,780$225.0K0.03%––
Belpointe Asset Management LLC17,420$198.0K0.02%––
Reilly Financial Advisors, LLC15,000$171.0K0.02%––
HighTower Advisors, LLC11,738$133.0K0.00%––
Centaurus Financial, Inc.11,553$132.0K0.01%––
Commonwealth Equity Services, LLC11,105$126.0K0.00%––
Harbour Investments, Inc.10,833$123.0K0.00%––
FNY Investment Advisers, LLC7,135$81.0K0.03%––
NEXT Financial Group, Inc1,746$20.0K0.00%––
Newbridge Financial Services Group, Inc.1,400$16.0K0.01%––
Proequities, Inc.1,151$13.0K0.00%––
Johnson Midwest Financial, LLC945$11.0K0.01%––
Ameritas Investment Company, LLC750$8.54K0.00%––
American Portfolios Advisors537$6.12K0.00%––
WealthShield Partners, LLC570$6.00K0.00%––
Gradient Investments LLC257$3.00K0.00%––
Rockefeller Capital Management L.P.276$3.00K0.00%––
RBA Wealth Management, LLC258$2.93K0.00%––
Sound Income Strategies, LLC252$2.87K0.00%––
The PNC Financial Services Group, Inc.173$2.00K0.00%––
Delta Asset Management LLC100$1.00K0.00%––
First Horizon Corp40$00.00%––
Citigroup Inc3$00.00%––
Hudock, Inc.25$00.00%––
Cordasco Financial Network3$00.00%––
SOA Wealth Advisors, LLC.75$00.00%––