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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Sound Income Strategies, LLC | 252 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $3.00K | 0.00% | +200 | New |
| Gradient Investments LLC | 258 | $4.00K | 0.00% | +1+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 397 | $5.00K | 0.00% | +397 | New |
| Strategic Blueprint, LLC | 500 | $7.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 543 | $7.48K | 0.00% | +6+1.1% | Added |
| Johnson Midwest Financial, LLC | 945 | $13.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,206 | $17.0K | 0.00% | +55+4.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,400 | $19.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,778 | $24.0K | 0.00% | +32+1.8% | Added |
| Rockefeller Capital Management L.P. | 2,427 | $33.0K | 0.00% | +2,151+779.3% | Added |
| FNY Investment Advisers, LLC | 5,000 | $68.0K | 0.03% | −2,135−29.9% | Reduced |
| Advisory Services Network, LLC | 6,070 | $84.0K | 0.00% | +6,070 | New |
| Moors & Cabot, Inc. | 10,000 | $138.0K | 0.01% | +10,000 | New |
| Centaurus Financial, Inc. | 10,428 | $143.0K | 0.01% | −1,125−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,780 | $148.0K | 0.00% | −325−2.9% | Reduced |
| HighTower Advisors, LLC | 11,766 | $162.0K | 0.00% | +28+0.2% | Added |
| Harbour Investments, Inc. | 12,306 | $169.0K | 0.01% | +1,473+13.6% | Added |
| Reilly Financial Advisors, LLC | 15,000 | $206.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 15,215 | $209.0K | 0.00% | +15,215 | New |
| HRT Financial LP | 18,556 | $255.0K | 0.00% | +18,556 | New |
| Envestnet Asset Management Inc | 18,885 | $260.0K | 0.00% | −1,043−5.2% | Reduced |
| Global Retirement Partners, LLC | 19,810 | $273.0K | 0.03% | +30+0.2% | Added |
| Jane Street Group, LLC | 23,434 | $322.0K | 0.00% | +23,434 | New |
| Susquehanna International Group, LLP | 23,653 | $325.0K | 0.00% | +23,653 | New |
| Sovereign Financial Group, Inc. | 32,881 | $375.0K | 0.23% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 28,217 | $388.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29,437 | $405.0K | 0.01% | +5,309+22.0% | Added |
| First Foundation Advisors | 30,131 | $415.0K | 0.02% | 00.0% | Unchanged |
| Usca Ria LLC | 37,319 | $514.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 42,426 | $583.0K | 0.00% | +16,067+61.0% | Added |
| Capital Investment Advisors, LLC | 43,580 | $600.0K | 0.02% | −751−1.7% | Reduced |
| Guggenheim Capital LLC | 46,812 | $644.0K | 0.00% | +8,302+21.6% | Added |
| Truist Financial Corp | 47,997 | $660.0K | 0.00% | +47,997 | New |
| SMH Capital Advisors Inc | 59,139 | $814.0K | 1.64% | +14,379+32.1% | Added |
| Mariner Investment Group LLC | 64,068 | $882.0K | 1.94% | +879+1.4% | Added |
| Advisor Resource Council | 64,373 | $886.0K | 0.09% | +64,373 | New |
| Raymond James & Associates | 73,014 | $1.00M | 0.00% | +26,617+57.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 78,897 | $1.09M | 0.08% | −457−0.6% | Reduced |
| Royal Bank of Canada | 88,601 | $1.22M | 0.00% | +2,238+2.6% | Added |
| LPL Financial LLC | 98,008 | $1.35M | 0.00% | +12,711+14.9% | Added |
| Greytown Advisors Inc. | 102,321 | $1.41M | 0.68% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 118,328 | $1.63M | 0.00% | −21,905−15.6% | Reduced |
| Advisors Asset Management, Inc. | 119,822 | $1.65M | 0.02% | −3,681−3.0% | Reduced |
| Stonehill Capital Management LLC | 145,935 | $2.01M | 0.98% | +145,935 | New |
| Oppenheimer & Co Inc | 154,328 | $2.12M | 0.04% | +7,296+5.0% | Added |
| CSS LLC | 162,919 | $2.24M | 0.12% | +319+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 210,933 | $2.90M | 0.01% | +29,719+16.4% | Added |
| Karpus Management, Inc. | 269,436 | $3.71M | 0.11% | −18,200−6.3% | Reduced |
| Bank of America Corp | 270,517 | $3.72M | 0.00% | +35,733+15.2% | Added |
| Kestra Private Wealth Services, LLC | 276,378 | $3.80M | 0.23% | −26,714−8.8% | Reduced |
| Wells Fargo & Company | 280,364 | $3.86M | 0.00% | −6,170−2.2% | Reduced |
| Newtyn Management, LLC | 285,000 | $3.92M | 1.09% | −15,000−5.0% | Reduced |
| Barclays PLC | 204,075 | $4.18M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 340,284 | $4.68M | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 505,582 | $6.96M | 2.81% | +20,931+4.3% | Added |
| Invesco Ltd. | 754,019 | $10.4M | 0.00% | −244,634−24.5% | Reduced |
| Matisse Capital | 755,600 | $10.4M | 3.29% | −1,100−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,000,140 | $13.8M | 0.78% | +280,310+38.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,243,834 | $17.1M | 7.14% | +244,427+24.5% | Added |
| Penserra Capital Management LLC | 1,331,872 | $18.3M | 0.33% | +62,820+5.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $25.1M | 5.51% | 00.0% | Unchanged |
| Morgan Stanley | 1,988,008 | $27.4M | 0.00% | +183,834+10.2% | Added |
| 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 |