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, Q2 2021
Institutional positions in Nexpoint Diversified Real Estate Trust as of Jun 30, 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
- 73
- +7 vs. Q1 2021
- Shares held
- 13.4M
- +759.2K (+6.0%) vs. Q1 2021
- Total value
- $186.0M
- +$40.2M (+27.6%) vs. Q1 2021
- New holders
- 16
- 25 more added
- Sold out
- 9
- 14 more reduced
Compare with Q1 2021: 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 | $138.4M |
| Q1 2026 | 127 | $120.1M |
| Q4 2025 | 122 | $94.4M |
| Q3 2025 | 120 | $88.7M |
| Q2 2025 | 115 | $102.2M |
| Q1 2025 | 122 | $91.6M |
| Q4 2024 | 120 | $146.2M |
| Q3 2024 | 120 | $134.9M |
| Q2 2024 | 114 | $116.5M |
| Q1 2024 | 98 | $136.2M |
| Q4 2023 | 107 | $161.9M |
| Q3 2023 | 98 | $167.9M |
| Q2 2023 | 93 | $240.7M |
| Q1 2023 | 91 | $173.2M |
| Q4 2022 | 76 | $173.4M |
| Q3 2022 | 69 | $170.6M |
| Q2 2022 | 67 | $208.7M |
| Q1 2022 | 67 | $207.6M |
| Q4 2021 | 73 | $182.6M |
| Q3 2021 | 65 | $190.6M |
| Q2 2021 | 73 | $186.0M |
| Q1 2021 | 66 | $145.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,988,008 | $27.4M | 0.00% | +183,834+10.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $25.1M | 5.51% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,331,872 | $18.3M | 0.33% | +62,820+5.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,243,834 | $17.1M | 7.14% | +244,427+24.5% | Added |
| Rivernorth Capital Management, LLC | 1,000,140 | $13.8M | 0.78% | +280,310+38.9% | Added |
| Matisse Capital | 755,600 | $10.4M | 3.29% | −1,100−0.1% | Reduced |
| Invesco Ltd. | 754,019 | $10.4M | 0.00% | −244,634−24.5% | Reduced |
| Camelot Portfolios, LLC | 505,582 | $6.96M | 2.81% | +20,931+4.3% | Added |
| Loomis Sayles & Co L P | 340,284 | $4.68M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 204,075 | $4.18M | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 285,000 | $3.92M | 1.09% | −15,000−5.0% | Reduced |
| Wells Fargo & Company | 280,364 | $3.86M | 0.00% | −6,170−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 276,378 | $3.80M | 0.23% | −26,714−8.8% | Reduced |
| Bank of America Corp | 270,517 | $3.72M | 0.00% | +35,733+15.2% | Added |
| Karpus Management, Inc. | 269,436 | $3.71M | 0.11% | −18,200−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 210,933 | $2.90M | 0.01% | +29,719+16.4% | Added |
| CSS LLC | 162,919 | $2.24M | 0.12% | +319+0.2% | Added |
| Oppenheimer & Co Inc | 154,328 | $2.12M | 0.04% | +7,296+5.0% | Added |
| Stonehill Capital Management LLC | 145,935 | $2.01M | 0.98% | +145,935 | New |
| Advisors Asset Management, Inc. | 119,822 | $1.65M | 0.02% | −3,681−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 118,328 | $1.63M | 0.00% | −21,905−15.6% | Reduced |
| Greytown Advisors Inc. | 102,321 | $1.41M | 0.68% | 00.0% | Unchanged |
| LPL Financial LLC | 98,008 | $1.35M | 0.00% | +12,711+14.9% | Added |
| Royal Bank of Canada | 88,601 | $1.22M | 0.00% | +2,238+2.6% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 78,897 | $1.09M | 0.08% | −457−0.6% | Reduced |
| Raymond James & Associates | 73,014 | $1.00M | 0.00% | +26,617+57.4% | Added |
| Advisor Resource Council | 64,373 | $886.0K | 0.09% | +64,373 | New |
| Mariner Investment Group LLC | 64,068 | $882.0K | 1.94% | +879+1.4% | Added |
| SMH Capital Advisors Inc | 59,139 | $814.0K | 1.64% | +14,379+32.1% | Added |
| Truist Financial Corp | 47,997 | $660.0K | 0.00% | +47,997 | New |
| Guggenheim Capital LLC | 46,812 | $644.0K | 0.00% | +8,302+21.6% | Added |
| Capital Investment Advisors, LLC | 43,580 | $600.0K | 0.02% | −751−1.7% | Reduced |
| UBS Group AG | 42,426 | $583.0K | 0.00% | +16,067+61.0% | Added |
| Usca Ria LLC | 37,319 | $514.0K | 0.03% | 00.0% | Unchanged |
| First Foundation Advisors | 30,131 | $415.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29,437 | $405.0K | 0.01% | +5,309+22.0% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $388.0K | 0.02% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 32,881 | $375.0K | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,653 | $325.0K | 0.00% | +23,653 | New |
| Jane Street Group, LLC | 23,434 | $322.0K | 0.00% | +23,434 | New |
| Global Retirement Partners, LLC | 19,810 | $273.0K | 0.03% | +30+0.2% | Added |
| Envestnet Asset Management Inc | 18,885 | $260.0K | 0.00% | −1,043−5.2% | Reduced |
| HRT Financial LP | 18,556 | $255.0K | 0.00% | +18,556 | New |
| Millennium Management LLC | 15,215 | $209.0K | 0.00% | +15,215 | New |
| Reilly Financial Advisors, LLC | 15,000 | $206.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,306 | $169.0K | 0.01% | +1,473+13.6% | Added |
| HighTower Advisors, LLC | 11,766 | $162.0K | 0.00% | +28+0.2% | Added |
| Commonwealth Equity Services, LLC | 10,780 | $148.0K | 0.00% | −325−2.9% | Reduced |
| Centaurus Financial, Inc. | 10,428 | $143.0K | 0.01% | −1,125−9.7% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $138.0K | 0.01% | +10,000 | New |
| Advisory Services Network, LLC | 6,070 | $84.0K | 0.00% | +6,070 | New |
| FNY Investment Advisers, LLC | 5,000 | $68.0K | 0.03% | −2,135−29.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,427 | $33.0K | 0.00% | +2,151+779.3% | Added |
| NEXT Financial Group, Inc | 1,778 | $24.0K | 0.00% | +32+1.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,400 | $19.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,206 | $17.0K | 0.00% | +55+4.8% | Added |
| Johnson Midwest Financial, LLC | 945 | $13.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 543 | $7.48K | 0.00% | +6+1.1% | Added |
| Strategic Blueprint, LLC | 500 | $7.00K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 397 | $5.00K | 0.00% | +397 | New |
| Gradient Investments LLC | 258 | $4.00K | 0.00% | +1+0.4% | Added |
| Sound Income Strategies, LLC | 252 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $3.00K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 119 | $2.00K | 0.00% | +119 | New |
| Delta Asset Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 3 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Monumental Financial Group Inc. | 1 | $0 | 0.00% | +1 | New |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −54,358−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −40,478−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,875−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,420−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |