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, Q2 2022
Institutional positions in Nexpoint Diversified Real Estate Trust as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 12.5M
- −294.5K (−2.3%) vs. Q1 2022
- Total value
- $208.7M
- +$3.78M (+1.8%) vs. Q1 2022
- New holders
- 11
- 21 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,933,106 | $31.9M | 0.00% | −83,655−4.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $30.1M | 2.68% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,525,663 | $25.2M | 10.42% | −264,989−14.8% | Reduced |
| Mangrove Partners | 798,249 | $13.2M | 1.01% | +696,413+683.9% | Added |
| Wedbush Securities Inc | 519,181 | $8.56M | 0.47% | +256,027+97.3% | Added |
| EJF Capital LLC | 447,359 | $7.38M | 1.24% | −1,143−0.3% | Reduced |
| Camelot Portfolios, LLC | 412,840 | $6.81M | 4.11% | −48,511−10.5% | Reduced |
| Stonehill Capital Management LLC | 405,153 | $6.68M | 4.44% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 341,417 | $5.63M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 204,075 | $5.35M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 301,601 | $4.97M | 0.00% | −155,364−34.0% | Reduced |
| First Sabrepoint Capital Management LP | 295,000 | $4.87M | 2.10% | +295,000 | New |
| Nations Financial Group Inc, | 291,081 | $4.80M | 0.64% | +2,100+0.7% | Added |
| Bokf, NA | 277,334 | $4.57M | 0.09% | −11,019−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 265,440 | $4.38M | 0.02% | +10,553+4.1% | Added |
| Karpus Management, Inc. | 251,239 | $4.14M | 0.14% | −2,550−1.0% | Reduced |
| Newtyn Management, LLC | 250,000 | $4.12M | 0.78% | −50,000−16.7% | Reduced |
| Bulldog Investors, LLP | 221,994 | $3.66M | 1.01% | +136,458+159.5% | Added |
| Oppenheimer & Co Inc | 182,269 | $3.01M | 0.06% | +8,588+4.9% | Added |
| CSS LLC | 153,919 | $2.54M | 0.12% | 00.0% | Unchanged |
| Precept Management LLC | 150,000 | $2.47M | 11.88% | +131,348+704.2% | Added |
| Matisse Capital | 129,500 | $2.13M | 2.03% | 00.0% | Unchanged |
| Millennium Management LLC | 114,800 | $1.89M | 0.00% | +70,320+158.1% | Added |
| Greytown Advisors Inc. | 102,621 | $1.69M | 0.96% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 88,027 | $1.45M | 0.01% | +8,632+10.9% | Added |
| Raymond James & Associates | 87,424 | $1.44M | 0.00% | −22,111−20.2% | Reduced |
| Sovereign Financial Group, Inc. | 76,377 | $1.26M | 0.50% | +3,925+5.4% | Added |
| Royal Bank of Canada | 74,644 | $1.23M | 0.00% | −162−0.2% | Reduced |
| Mariner Investment Group LLC | 70,806 | $1.17M | 1.24% | +17,557+33.0% | Added |
| Advisor Resource Council | 64,921 | $1.07M | 0.10% | +64,921 | New |
| SMH Capital Advisors Inc | 62,711 | $1.03M | 1.39% | +3,730+6.3% | Added |
| Wells Fargo & Company | 62,581 | $1.03M | 0.00% | −12,845−17.0% | Reduced |
| Verition Fund Management LLC | 50,000 | $825.0K | 0.02% | +50,000 | New |
| Advisor Group Holdings, Inc. | 43,336 | $715.0K | 0.00% | −60,458−58.2% | Reduced |
| First Foundation Advisors | 41,131 | $678.0K | 0.03% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 40,849 | $674.0K | 0.69% | −4,667−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 39,945 | $658.0K | 0.00% | +33,018+476.7% | Added |
| Capital Investment Advisors, LLC | 37,227 | $614.0K | 0.02% | −1,554−4.0% | Reduced |
| Prelude Capital Management, LLC | 32,700 | $539.0K | 0.03% | +32,700 | New |
| Visionary Wealth Advisors | 28,300 | $467.0K | 0.04% | +17,850+170.8% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $465.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 27,212 | $449.0K | 0.01% | +7,750+39.8% | Added |
| Aristides Capital LLC | 24,940 | $411.0K | 0.32% | +12,000+92.7% | Added |
| Envestnet Asset Management Inc | 21,430 | $353.0K | 0.00% | −2,570−10.7% | Reduced |
| LPL Financial LLC | 18,813 | $310.0K | 0.00% | +517+2.8% | Added |
| Commonwealth Equity Services, LLC | 18,194 | $300.0K | 0.00% | +18,194 | New |
| Concorde Asset Management, LLC | 16,750 | $276.0K | 0.42% | +3,700+28.4% | Added |
| Truist Financial Corp | 15,502 | $256.0K | 0.00% | −6,841−30.6% | Reduced |
| Global Retirement Partners, LLC | 15,503 | $256.0K | 0.02% | +12+0.1% | Added |
| Moors & Cabot, Inc. | 12,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 12,000 | $198.0K | 0.02% | +12,000 | New |
| UBS Group AG | 8,857 | $146.0K | 0.00% | +3,282+58.9% | Added |
| Harbour Investments, Inc. | 4,979 | $82.0K | 0.01% | +4,979 | New |
| Covestor Ltd | 3,125 | $52.0K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,670 | $28.0K | 0.00% | +1,670 | New |
| Wolff Wiese Magana LLC | 1,500 | $25.0K | 0.02% | +1,500 | New |
| Stonebridge Capital Advisors LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 566 | $9.33K | 0.00% | +5+0.9% | Added |
| Proequities, Inc. | 273 | $5.00K | 0.00% | −7−2.5% | 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 |
| US Bancorp | 94 | $2.00K | 0.00% | +94 | New |
| Chilton Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 1 | $0 | 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% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,065,190−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −269,059−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −88,868−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −36,828−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Lyon Street Capital, LLC | – | – | – | – | Not filed |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |