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 |
|---|---|---|---|---|---|
| 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 |
| SRS Capital Advisors, Inc. | 119 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 280 | $4.00K | 0.00% | −440−61.1% | Reduced |
| Gradient Investments LLC | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 561 | $8.87K | 0.00% | +6+1.1% | Added |
| Money Concepts Capital Corp | 571 | $9.00K | 0.00% | +571 | New |
| Tower Research Capital LLC (TRC) | 777 | $12.0K | 0.00% | +777 | New |
| Stonebridge Capital Advisors LLC | 900 | $14.0K | 0.00% | +900 | New |
| Koshinski Asset Management, Inc. | 1,101 | $17.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,125 | $49.0K | 0.03% | +3,125 | New |
| UBS Group AG | 5,575 | $88.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,927 | $109.0K | 0.00% | +4,000+136.7% | Added |
| Creative Planning | 8,460 | $134.0K | 0.00% | +8,460 | New |
| Visionary Wealth Advisors | 10,450 | $165.0K | 0.01% | +10,450 | New |
| Moors & Cabot, Inc. | 12,000 | $190.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 12,940 | $205.0K | 0.14% | +12,940 | New |
| Concorde Asset Management, LLC | 13,050 | $206.0K | 0.14% | +2,000+18.1% | Added |
| Global Retirement Partners, LLC | 15,491 | $232.0K | 0.02% | +15,491 | New |
| LPL Financial LLC | 18,296 | $289.0K | 0.00% | −7,684−29.6% | Reduced |
| Precept Management LLC | 18,652 | $295.0K | 0.49% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,462 | $308.0K | 0.00% | −14,970−43.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 20,112 | $318.0K | 0.01% | −28,488−58.6% | Reduced |
| Truist Financial Corp | 22,343 | $354.0K | 0.00% | −3,305−12.9% | Reduced |
| Envestnet Asset Management Inc | 24,000 | $380.0K | 0.00% | +2,711+12.7% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $446.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 36,828 | $583.0K | 0.02% | +200+0.5% | Added |
| Capital Investment Advisors, LLC | 38,781 | $614.0K | 0.02% | −1,090−2.7% | Reduced |
| First Foundation Advisors | 41,131 | $651.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 44,480 | $704.0K | 0.00% | +26,980+154.2% | Added |
| Retirement Guys Formula LLC | 45,516 | $720.0K | 0.48% | −11,817−20.6% | Reduced |
| Mariner Investment Group LLC | 53,249 | $842.0K | 1.07% | −22,493−29.7% | Reduced |
| SMH Capital Advisors Inc | 58,981 | $933.0K | 1.52% | +273+0.5% | Added |
| Sovereign Financial Group, Inc. | 72,452 | $1.15M | 0.42% | +11,372+18.6% | Added |
| Royal Bank of Canada | 74,806 | $1.18M | 0.00% | −1,953−2.5% | Reduced |
| Wells Fargo & Company | 75,426 | $1.19M | 0.00% | −277,406−78.6% | Reduced |
| Guggenheim Capital LLC | 79,395 | $1.26M | 0.01% | +7,074+9.8% | Added |
| Bulldog Investors, LLP | 85,536 | $1.35M | 0.35% | +85,536 | New |
| Kestra Private Wealth Services, LLC | 88,868 | $1.41M | 0.07% | −190,075−68.1% | Reduced |
| Mangrove Partners | 101,836 | $1.61M | 0.13% | +101,836 | New |
| Greytown Advisors Inc. | 102,621 | $1.62M | 0.78% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 103,794 | $1.64M | 0.00% | −14,998−12.6% | Reduced |
| Raymond James & Associates | 109,535 | $1.73M | 0.00% | −627−0.6% | Reduced |
| Matisse Capital | 129,500 | $2.05M | 1.89% | 00.0% | Unchanged |
| Lyon Street Capital, LLC | 150,954 | $2.39M | 3.56% | +74,927+98.6% | Added |
| CSS LLC | 153,919 | $2.43M | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 173,681 | $2.75M | 0.05% | +17,173+11.0% | Added |
| Karpus Management, Inc. | 253,789 | $4.01M | 0.12% | −9,450−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 254,887 | $4.03M | 0.02% | +26,447+11.6% | Added |
| Wedbush Securities Inc | 263,154 | $4.16M | 0.19% | +263,154 | New |
| Almitas Capital LLC | 269,059 | $4.26M | 2.54% | +269,059 | New |
| Bokf, NA | 288,353 | $4.56M | 0.08% | −12,503−4.2% | Reduced |
| Nations Financial Group Inc, | 288,981 | $4.57M | 0.55% | +288,981 | New |
| Newtyn Management, LLC | 300,000 | $4.75M | 1.14% | +10,322+3.6% | Added |
| Barclays PLC | 204,075 | $5.19M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 341,417 | $5.40M | 0.01% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 405,153 | $6.41M | 2.97% | 00.0% | Unchanged |
| EJF Capital LLC | 448,502 | $7.09M | 0.76% | +448,502 | New |
| Bank of America Corp | 456,965 | $7.23M | 0.00% | +107,968+30.9% | Added |
| Camelot Portfolios, LLC | 461,351 | $7.30M | 3.63% | −84,572−15.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,065,190 | $16.9M | 0.64% | −107,307−9.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,790,652 | $28.3M | 10.61% | +282,440+18.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $28.9M | 3.91% | 00.0% | Unchanged |
| Morgan Stanley | 2,016,761 | $31.9M | 0.00% | −20,244−1.0% | Reduced |
| 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 |