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