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, Q1 2022
Institutional positions in Nexpoint Diversified Real Estate Trust as of Mar 31, 2022. 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
- 67
- −3 vs. Q4 2021
- Shares held
- 13.0M
- −286.8K (−2.2%) vs. Q4 2021
- Total value
- $207.6M
- +$25.2M (+13.8%) vs. Q4 2021
- New holders
- 15
- 16 more added
- Sold out
- 18
- 18 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,016,761 | $31.9M | 0.00% | −20,244−1.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $28.9M | 3.91% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,790,652 | $28.3M | 10.61% | +282,440+18.7% | Added |
| Rivernorth Capital Management, LLC | 1,065,190 | $16.9M | 0.64% | −107,307−9.2% | Reduced |
| Camelot Portfolios, LLC | 461,351 | $7.30M | 3.63% | −84,572−15.5% | Reduced |
| Bank of America Corp | 456,965 | $7.23M | 0.00% | +107,968+30.9% | Added |
| EJF Capital LLC | 448,502 | $7.09M | 0.76% | +448,502 | New |
| Stonehill Capital Management LLC | 405,153 | $6.41M | 2.97% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 341,417 | $5.40M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 204,075 | $5.19M | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 300,000 | $4.75M | 1.14% | +10,322+3.6% | Added |
| Nations Financial Group Inc, | 288,981 | $4.57M | 0.55% | +288,981 | New |
| Bokf, NA | 288,353 | $4.56M | 0.08% | −12,503−4.2% | Reduced |
| Almitas Capital LLC | 269,059 | $4.26M | 2.54% | +269,059 | New |
| Wedbush Securities Inc | 263,154 | $4.16M | 0.19% | +263,154 | New |
| Cambridge Investment Research Advisors, Inc. | 254,887 | $4.03M | 0.02% | +26,447+11.6% | Added |
| Karpus Management, Inc. | 253,789 | $4.01M | 0.12% | −9,450−3.6% | Reduced |
| Oppenheimer & Co Inc | 173,681 | $2.75M | 0.05% | +17,173+11.0% | Added |
| CSS LLC | 153,919 | $2.43M | 0.10% | 00.0% | Unchanged |
| Lyon Street Capital, LLC | 150,954 | $2.39M | 3.56% | +74,927+98.6% | Added |
| Matisse Capital | 129,500 | $2.05M | 1.89% | 00.0% | Unchanged |
| Raymond James & Associates | 109,535 | $1.73M | 0.00% | −627−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 103,794 | $1.64M | 0.00% | −14,998−12.6% | Reduced |
| Greytown Advisors Inc. | 102,621 | $1.62M | 0.78% | 00.0% | Unchanged |
| Mangrove Partners | 101,836 | $1.61M | 0.13% | +101,836 | New |
| Kestra Private Wealth Services, LLC | 88,868 | $1.41M | 0.07% | −190,075−68.1% | Reduced |
| Bulldog Investors, LLP | 85,536 | $1.35M | 0.35% | +85,536 | New |
| Guggenheim Capital LLC | 79,395 | $1.26M | 0.01% | +7,074+9.8% | Added |
| Wells Fargo & Company | 75,426 | $1.19M | 0.00% | −277,406−78.6% | Reduced |
| Royal Bank of Canada | 74,806 | $1.18M | 0.00% | −1,953−2.5% | Reduced |
| Sovereign Financial Group, Inc. | 72,452 | $1.15M | 0.42% | +11,372+18.6% | Added |
| SMH Capital Advisors Inc | 58,981 | $933.0K | 1.52% | +273+0.5% | Added |
| Mariner Investment Group LLC | 53,249 | $842.0K | 1.07% | −22,493−29.7% | Reduced |
| Retirement Guys Formula LLC | 45,516 | $720.0K | 0.48% | −11,817−20.6% | Reduced |
| Millennium Management LLC | 44,480 | $704.0K | 0.00% | +26,980+154.2% | Added |
| First Foundation Advisors | 41,131 | $651.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 38,781 | $614.0K | 0.02% | −1,090−2.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 36,828 | $583.0K | 0.02% | +200+0.5% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $446.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,000 | $380.0K | 0.00% | +2,711+12.7% | Added |
| Truist Financial Corp | 22,343 | $354.0K | 0.00% | −3,305−12.9% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 20,112 | $318.0K | 0.01% | −28,488−58.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,462 | $308.0K | 0.00% | −14,970−43.5% | Reduced |
| Precept Management LLC | 18,652 | $295.0K | 0.49% | 00.0% | Unchanged |
| LPL Financial LLC | 18,296 | $289.0K | 0.00% | −7,684−29.6% | Reduced |
| Global Retirement Partners, LLC | 15,491 | $232.0K | 0.02% | +15,491 | New |
| Concorde Asset Management, LLC | 13,050 | $206.0K | 0.14% | +2,000+18.1% | Added |
| Aristides Capital LLC | 12,940 | $205.0K | 0.14% | +12,940 | New |
| Moors & Cabot, Inc. | 12,000 | $190.0K | 0.01% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 10,450 | $165.0K | 0.01% | +10,450 | New |
| Creative Planning | 8,460 | $134.0K | 0.00% | +8,460 | New |
| Rockefeller Capital Management L.P. | 6,927 | $109.0K | 0.00% | +4,000+136.7% | Added |
| UBS Group AG | 5,575 | $88.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,125 | $49.0K | 0.03% | +3,125 | New |
| Koshinski Asset Management, Inc. | 1,101 | $17.4K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 900 | $14.0K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 777 | $12.0K | 0.00% | +777 | New |
| Money Concepts Capital Corp | 571 | $9.00K | 0.00% | +571 | New |
| American Portfolios Advisors | 561 | $8.87K | 0.00% | +6+1.1% | Added |
| Proequities, Inc. | 280 | $4.00K | 0.00% | −440−61.1% | Reduced |
| Gradient Investments LLC | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 119 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 39 | $0 | 0.00% | +1+2.6% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,170,696−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −86,319−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −67,349−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,826−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,538−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −28,485−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,755−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,667−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,027−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |