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