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, Q4 2021
Institutional positions in Nexpoint Diversified Real Estate Trust as of Dec 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
- 73
- +8 vs. Q3 2021
- Shares held
- 13.3M
- −276.3K (−2.0%) vs. Q3 2021
- Total value
- $182.6M
- −$8.04M (−4.2%) vs. Q3 2021
- New holders
- 14
- 23 more added
- Sold out
- 6
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,037,005 | $27.7M | 0.00% | +62,119+3.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $24.8M | 3.51% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,508,212 | $20.5M | 7.44% | +244,344+19.3% | Added |
| Rivernorth Capital Management, LLC | 1,172,497 | $15.9M | 0.64% | −319,772−21.4% | Reduced |
| Penserra Capital Management LLC | 1,170,696 | $15.9M | 0.34% | +668,624+133.2% | Added |
| Camelot Portfolios, LLC | 545,923 | $7.41M | 2.99% | +49,387+9.9% | Added |
| Stonehill Capital Management LLC | 405,153 | $5.50M | 1.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 352,832 | $4.79M | 0.00% | +67,366+23.6% | Added |
| Bank of America Corp | 348,997 | $4.74M | 0.00% | +55,385+18.9% | Added |
| Barclays PLC | 204,075 | $4.70M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 341,417 | $4.64M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 300,856 | $4.09M | 0.06% | +18,776+6.7% | Added |
| Newtyn Management, LLC | 289,678 | $3.93M | 1.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 278,943 | $3.79M | 0.18% | −25,116−8.3% | Reduced |
| Karpus Management, Inc. | 263,239 | $3.58M | 0.10% | −4,750−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 228,440 | $3.10M | 0.01% | +10,353+4.7% | Added |
| Oppenheimer & Co Inc | 156,508 | $2.13M | 0.04% | −14,129−8.3% | Reduced |
| CSS LLC | 153,919 | $2.09M | 0.09% | −8,000−4.9% | Reduced |
| Matisse Capital | 129,500 | $1.76M | 1.22% | −582,500−81.8% | Reduced |
| Advisor Group Holdings, Inc. | 118,792 | $1.61M | 0.00% | +5,134+4.5% | Added |
| Raymond James & Associates | 110,162 | $1.50M | 0.00% | +16,389+17.5% | Added |
| Greytown Advisors Inc. | 102,621 | $1.39M | 0.59% | +300+0.3% | Added |
| HRT Financial LP | 86,319 | $1.17M | 0.01% | +32,263+59.7% | Added |
| Royal Bank of Canada | 76,759 | $1.04M | 0.00% | −4,514−5.6% | Reduced |
| Lyon Street Capital, LLC | 76,027 | $1.03M | 1.03% | +76,027 | New |
| Mariner Investment Group LLC | 75,742 | $1.03M | 0.44% | +52,771+229.7% | Added |
| Guggenheim Capital LLC | 72,321 | $982.0K | 0.01% | +17,283+31.4% | Added |
| Advisor Resource Council | 67,349 | $914.0K | 0.07% | +67,349 | New |
| Sovereign Financial Group, Inc. | 61,080 | $829.0K | 0.34% | −1,538−2.5% | Reduced |
| SMH Capital Advisors Inc | 58,708 | $797.0K | 1.58% | −151−0.3% | Reduced |
| Walleye Capital LLC | 57,826 | $785.0K | 0.03% | +57,826 | New |
| Retirement Guys Formula LLC | 57,333 | $779.0K | 0.62% | +57,333 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 48,600 | $660.0K | 0.04% | −24,547−33.6% | Reduced |
| First Foundation Advisors | 41,131 | $559.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 39,871 | $541.0K | 0.02% | −1,138−2.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 36,628 | $497.0K | 0.02% | −115−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,432 | $468.0K | 0.01% | +3,495+11.3% | Added |
| Jane Street Group, LLC | 30,538 | $415.0K | 0.00% | +30,538 | New |
| Advisors Asset Management, Inc. | 28,485 | $386.8K | 0.01% | −24,970−46.7% | Reduced |
| Catalyst Capital Advisors LLC | 28,217 | $383.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 27,755 | $377.0K | 0.01% | +27,755 | New |
| Cubist Systematic Strategies, LLC | 26,667 | $362.0K | 0.00% | +26,667 | New |
| LPL Financial LLC | 25,980 | $353.0K | 0.00% | −65,987−71.8% | Reduced |
| Truist Financial Corp | 25,648 | $349.0K | 0.00% | −20,905−44.9% | Reduced |
| Envestnet Asset Management Inc | 21,289 | $289.0K | 0.00% | +880+4.3% | Added |
| Precept Management LLC | 18,652 | $253.0K | 0.26% | +18,652 | New |
| Millennium Management LLC | 17,500 | $238.0K | 0.00% | +1,480+9.2% | Added |
| Private Advisor Group, LLC | 14,027 | $190.0K | 0.00% | +14,027 | New |
| HighTower Advisors, LLC | 13,693 | $185.0K | 0.00% | +1,909+16.2% | Added |
| Walleye Trading LLC | 13,484 | $183.0K | 0.00% | +13,484 | New |
| Moors & Cabot, Inc. | 12,000 | $163.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,403 | $154.0K | 0.00% | +839+7.9% | Added |
| Concorde Asset Management, LLC | 11,050 | $150.0K | 0.09% | +11,050 | New |
| Nomura Holdings Inc | 10,000 | $134.0K | 0.00% | +10,000 | New |
| Reilly Financial Advisors, LLC | 8,460 | $115.0K | 0.01% | −6,540−43.6% | Reduced |
| UBS Group AG | 5,575 | $76.0K | 0.00% | −2,757−33.1% | Reduced |
| Harbour Investments, Inc. | 5,160 | $70.0K | 0.00% | −7,261−58.5% | Reduced |
| NEXT Financial Group, Inc | 2,823 | $39.0K | 0.00% | +413+17.1% | Added |
| Rockefeller Capital Management L.P. | 2,927 | $39.0K | 0.00% | +500+20.6% | Added |
| Koshinski Asset Management, Inc. | 1,101 | $15.0K | 0.00% | +327+42.2% | Added |
| Ahrens Investment Partners LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Johnson Midwest Financial, LLC | 945 | $13.0K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 740 | $11.0K | 0.01% | +740 | New |
| Proequities, Inc. | 720 | $10.0K | 0.00% | −2,914−80.2% | Reduced |
| American Portfolios Advisors | 555 | $7.54K | 0.00% | +6+1.1% | Added |
| Gradient Investments LLC | 258 | $4.00K | 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 |
| Delta Asset Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $0 | 0.00% | −4,137−99.9% | Reduced |
| SOA Wealth Advisors, LLC. | 38 | $0 | 0.00% | −37−49.3% | Reduced |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −843,152−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −16,167−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,111−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −225−100.0% | Sold out |