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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 3 | $0 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 225 | $3.00K | 0.00% | +25+12.5% | Added |
| Gradient Investments LLC | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 252 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 549 | $7.64K | 0.00% | +6+1.1% | Added |
| Koshinski Asset Management, Inc. | 774 | $10.8K | 0.00% | +774 | New |
| Johnson Midwest Financial, LLC | 945 | $13.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,427 | $33.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,410 | $34.0K | 0.00% | +632+35.5% | Added |
| Proequities, Inc. | 3,634 | $51.0K | 0.00% | +2,428+201.3% | Added |
| Citigroup Inc | 4,140 | $58.0K | 0.00% | +4,137+137,900.0% | Added |
| Ibex Wealth Advisors | 6,390 | $89.0K | 0.02% | +6,390 | New |
| UBS Group AG | 8,332 | $116.0K | 0.00% | −34,094−80.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,564 | $146.0K | 0.00% | −216−2.0% | Reduced |
| Susquehanna International Group, LLP | 11,111 | $155.0K | 0.00% | −12,542−53.0% | Reduced |
| HighTower Advisors, LLC | 11,784 | $163.0K | 0.00% | +18+0.2% | Added |
| Moors & Cabot, Inc. | 12,000 | $168.0K | 0.01% | +2,000+20.0% | Added |
| Harbour Investments, Inc. | 12,421 | $173.0K | 0.01% | +115+0.9% | Added |
| Reilly Financial Advisors, LLC | 15,000 | $209.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 16,020 | $223.0K | 0.00% | +805+5.3% | Added |
| Global Retirement Partners, LLC | 16,167 | $225.0K | 0.02% | −3,643−18.4% | Reduced |
| Envestnet Asset Management Inc | 20,409 | $284.0K | 0.00% | +1,524+8.1% | Added |
| Mariner Investment Group LLC | 22,971 | $320.0K | 0.87% | −41,097−64.1% | Reduced |
| Catalyst Capital Advisors LLC | 28,217 | $393.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,937 | $430.0K | 0.01% | +1,500+5.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 36,743 | $511.0K | 0.02% | +36,743 | New |
| Capital Investment Advisors, LLC | 41,009 | $570.0K | 0.02% | −2,571−5.9% | Reduced |
| First Foundation Advisors | 41,131 | $572.0K | 0.02% | +11,000+36.5% | Added |
| Truist Financial Corp | 46,553 | $648.0K | 0.00% | −1,444−3.0% | Reduced |
| Advisors Asset Management, Inc. | 53,455 | $744.0K | 0.01% | −66,367−55.4% | Reduced |
| HRT Financial LP | 54,056 | $751.0K | 0.00% | +35,500+191.3% | Added |
| Guggenheim Capital LLC | 55,038 | $766.0K | 0.00% | +8,226+17.6% | Added |
| SMH Capital Advisors Inc | 58,859 | $819.0K | 1.50% | −280−0.5% | Reduced |
| Sovereign Financial Group, Inc. | 62,618 | $871.0K | 0.50% | +29,737+90.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 73,147 | $1.02M | 0.08% | −5,750−7.3% | Reduced |
| Royal Bank of Canada | 81,273 | $1.13M | 0.00% | −7,328−8.3% | Reduced |
| LPL Financial LLC | 91,967 | $1.28M | 0.00% | −6,041−6.2% | Reduced |
| Raymond James & Associates | 93,773 | $1.30M | 0.00% | +20,759+28.4% | Added |
| Greytown Advisors Inc. | 102,321 | $1.42M | 0.63% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 113,658 | $1.58M | 0.00% | −4,670−3.9% | Reduced |
| CSS LLC | 161,919 | $2.25M | 0.12% | −1,000−0.6% | Reduced |
| Oppenheimer & Co Inc | 170,637 | $2.37M | 0.04% | +16,309+10.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 218,087 | $3.03M | 0.01% | +7,154+3.4% | Added |
| Karpus Management, Inc. | 267,989 | $3.73M | 0.11% | −1,447−0.5% | Reduced |
| Bokf, NA | 282,080 | $3.92M | 0.07% | +282,080 | New |
| Wells Fargo & Company | 285,466 | $3.97M | 0.00% | +5,102+1.8% | Added |
| Newtyn Management, LLC | 289,678 | $4.03M | 1.07% | +4,678+1.6% | Added |
| Bank of America Corp | 293,612 | $4.08M | 0.00% | +23,095+8.5% | Added |
| Kestra Private Wealth Services, LLC | 304,059 | $4.23M | 0.24% | +27,681+10.0% | Added |
| Barclays PLC | 204,075 | $4.57M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 341,417 | $4.75M | 0.01% | +1,133+0.3% | Added |
| Stonehill Capital Management LLC | 405,153 | $5.64M | 2.68% | +259,218+177.6% | Added |
| Camelot Portfolios, LLC | 496,536 | $6.91M | 3.55% | −9,046−1.8% | Reduced |
| Penserra Capital Management LLC | 502,072 | $6.98M | 0.14% | −829,800−62.3% | Reduced |
| Matisse Capital | 712,000 | $9.90M | 3.65% | −43,600−5.8% | Reduced |
| Invesco Ltd. | 843,152 | $11.7M | 0.00% | +89,133+11.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,263,868 | $17.6M | 7.76% | +20,034+1.6% | Added |
| Rivernorth Capital Management, LLC | 1,492,269 | $20.8M | 1.10% | +492,129+49.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $25.4M | 4.39% | 00.0% | Unchanged |
| Morgan Stanley | 1,974,886 | $27.5M | 0.00% | −13,122−0.7% | Reduced |
| 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 |