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, Q3 2021
Institutional positions in Nexpoint Diversified Real Estate Trust as of Sep 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
- 65
- −7 vs. Q2 2021
- Shares held
- 13.6M
- +194.4K (+1.5%) vs. Q2 2021
- Total value
- $190.6M
- +$5.14M (+2.8%) vs. Q2 2021
- New holders
- 4
- 27 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,974,886 | $27.5M | 0.00% | −13,122−0.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $25.4M | 4.39% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,492,269 | $20.8M | 1.10% | +492,129+49.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,263,868 | $17.6M | 7.76% | +20,034+1.6% | Added |
| Invesco Ltd. | 843,152 | $11.7M | 0.00% | +89,133+11.8% | Added |
| Matisse Capital | 712,000 | $9.90M | 3.65% | −43,600−5.8% | Reduced |
| Penserra Capital Management LLC | 502,072 | $6.98M | 0.14% | −829,800−62.3% | Reduced |
| Camelot Portfolios, LLC | 496,536 | $6.91M | 3.55% | −9,046−1.8% | Reduced |
| Stonehill Capital Management LLC | 405,153 | $5.64M | 2.68% | +259,218+177.6% | Added |
| Loomis Sayles & Co L P | 341,417 | $4.75M | 0.01% | +1,133+0.3% | Added |
| Barclays PLC | 204,075 | $4.57M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 304,059 | $4.23M | 0.24% | +27,681+10.0% | Added |
| Bank of America Corp | 293,612 | $4.08M | 0.00% | +23,095+8.5% | Added |
| Newtyn Management, LLC | 289,678 | $4.03M | 1.07% | +4,678+1.6% | Added |
| Wells Fargo & Company | 285,466 | $3.97M | 0.00% | +5,102+1.8% | Added |
| Bokf, NA | 282,080 | $3.92M | 0.07% | +282,080 | New |
| Karpus Management, Inc. | 267,989 | $3.73M | 0.11% | −1,447−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 218,087 | $3.03M | 0.01% | +7,154+3.4% | Added |
| Oppenheimer & Co Inc | 170,637 | $2.37M | 0.04% | +16,309+10.6% | Added |
| CSS LLC | 161,919 | $2.25M | 0.12% | −1,000−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 113,658 | $1.58M | 0.00% | −4,670−3.9% | Reduced |
| Greytown Advisors Inc. | 102,321 | $1.42M | 0.63% | 00.0% | Unchanged |
| Raymond James & Associates | 93,773 | $1.30M | 0.00% | +20,759+28.4% | Added |
| LPL Financial LLC | 91,967 | $1.28M | 0.00% | −6,041−6.2% | Reduced |
| Royal Bank of Canada | 81,273 | $1.13M | 0.00% | −7,328−8.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 73,147 | $1.02M | 0.08% | −5,750−7.3% | Reduced |
| Sovereign Financial Group, Inc. | 62,618 | $871.0K | 0.50% | +29,737+90.4% | Added |
| SMH Capital Advisors Inc | 58,859 | $819.0K | 1.50% | −280−0.5% | Reduced |
| Guggenheim Capital LLC | 55,038 | $766.0K | 0.00% | +8,226+17.6% | Added |
| HRT Financial LP | 54,056 | $751.0K | 0.00% | +35,500+191.3% | Added |
| Advisors Asset Management, Inc. | 53,455 | $744.0K | 0.01% | −66,367−55.4% | Reduced |
| Truist Financial Corp | 46,553 | $648.0K | 0.00% | −1,444−3.0% | Reduced |
| First Foundation Advisors | 41,131 | $572.0K | 0.02% | +11,000+36.5% | Added |
| Capital Investment Advisors, LLC | 41,009 | $570.0K | 0.02% | −2,571−5.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 36,743 | $511.0K | 0.02% | +36,743 | New |
| Steward Partners Investment Advisory, LLC | 30,937 | $430.0K | 0.01% | +1,500+5.1% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $393.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 22,971 | $320.0K | 0.87% | −41,097−64.1% | Reduced |
| Envestnet Asset Management Inc | 20,409 | $284.0K | 0.00% | +1,524+8.1% | Added |
| Global Retirement Partners, LLC | 16,167 | $225.0K | 0.02% | −3,643−18.4% | Reduced |
| Millennium Management LLC | 16,020 | $223.0K | 0.00% | +805+5.3% | Added |
| Reilly Financial Advisors, LLC | 15,000 | $209.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,421 | $173.0K | 0.01% | +115+0.9% | Added |
| Moors & Cabot, Inc. | 12,000 | $168.0K | 0.01% | +2,000+20.0% | Added |
| HighTower Advisors, LLC | 11,784 | $163.0K | 0.00% | +18+0.2% | Added |
| Susquehanna International Group, LLP | 11,111 | $155.0K | 0.00% | −12,542−53.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,564 | $146.0K | 0.00% | −216−2.0% | Reduced |
| UBS Group AG | 8,332 | $116.0K | 0.00% | −34,094−80.4% | Reduced |
| Ibex Wealth Advisors | 6,390 | $89.0K | 0.02% | +6,390 | New |
| Citigroup Inc | 4,140 | $58.0K | 0.00% | +4,137+137,900.0% | Added |
| Proequities, Inc. | 3,634 | $51.0K | 0.00% | +2,428+201.3% | Added |
| NEXT Financial Group, Inc | 2,410 | $34.0K | 0.00% | +632+35.5% | Added |
| Rockefeller Capital Management L.P. | 2,427 | $33.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 945 | $13.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 774 | $10.8K | 0.00% | +774 | New |
| American Portfolios Advisors | 549 | $7.64K | 0.00% | +6+1.1% | Added |
| Gradient Investments LLC | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 252 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 225 | $3.00K | 0.00% | +25+12.5% | Added |
| The PNC Financial Services Group, Inc. | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 119 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 0 | $0 | 0.00% | −64,373−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,434−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |