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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 94 | $2.00K | 0.00% | +94 | New |
| Chilton Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 273 | $5.00K | 0.00% | −7−2.5% | Reduced |
| American Portfolios Advisors | 566 | $9.33K | 0.00% | +5+0.9% | Added |
| Stonebridge Capital Advisors LLC | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,500 | $25.0K | 0.02% | +1,500 | New |
| SeaCrest Wealth Management, LLC | 1,670 | $28.0K | 0.00% | +1,670 | New |
| Covestor Ltd | 3,125 | $52.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,979 | $82.0K | 0.01% | +4,979 | New |
| UBS Group AG | 8,857 | $146.0K | 0.00% | +3,282+58.9% | 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 |
| 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 |
| Concorde Asset Management, LLC | 16,750 | $276.0K | 0.42% | +3,700+28.4% | Added |
| Commonwealth Equity Services, LLC | 18,194 | $300.0K | 0.00% | +18,194 | New |
| LPL Financial LLC | 18,813 | $310.0K | 0.00% | +517+2.8% | Added |
| Envestnet Asset Management Inc | 21,430 | $353.0K | 0.00% | −2,570−10.7% | Reduced |
| Aristides Capital LLC | 24,940 | $411.0K | 0.32% | +12,000+92.7% | Added |
| Steward Partners Investment Advisory, LLC | 27,212 | $449.0K | 0.01% | +7,750+39.8% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $465.0K | 0.02% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 28,300 | $467.0K | 0.04% | +17,850+170.8% | Added |
| Prelude Capital Management, LLC | 32,700 | $539.0K | 0.03% | +32,700 | New |
| Capital Investment Advisors, LLC | 37,227 | $614.0K | 0.02% | −1,554−4.0% | Reduced |
| Rockefeller Capital Management L.P. | 39,945 | $658.0K | 0.00% | +33,018+476.7% | Added |
| Retirement Guys Formula LLC | 40,849 | $674.0K | 0.69% | −4,667−10.3% | Reduced |
| First Foundation Advisors | 41,131 | $678.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,336 | $715.0K | 0.00% | −60,458−58.2% | Reduced |
| Verition Fund Management LLC | 50,000 | $825.0K | 0.02% | +50,000 | New |
| Wells Fargo & Company | 62,581 | $1.03M | 0.00% | −12,845−17.0% | Reduced |
| SMH Capital Advisors Inc | 62,711 | $1.03M | 1.39% | +3,730+6.3% | Added |
| Advisor Resource Council | 64,921 | $1.07M | 0.10% | +64,921 | New |
| Mariner Investment Group LLC | 70,806 | $1.17M | 1.24% | +17,557+33.0% | Added |
| Royal Bank of Canada | 74,644 | $1.23M | 0.00% | −162−0.2% | Reduced |
| Sovereign Financial Group, Inc. | 76,377 | $1.26M | 0.50% | +3,925+5.4% | Added |
| Raymond James & Associates | 87,424 | $1.44M | 0.00% | −22,111−20.2% | Reduced |
| Guggenheim Capital LLC | 88,027 | $1.45M | 0.01% | +8,632+10.9% | Added |
| Greytown Advisors Inc. | 102,621 | $1.69M | 0.96% | 00.0% | Unchanged |
| Millennium Management LLC | 114,800 | $1.89M | 0.00% | +70,320+158.1% | Added |
| Matisse Capital | 129,500 | $2.13M | 2.03% | 00.0% | Unchanged |
| Precept Management LLC | 150,000 | $2.47M | 11.88% | +131,348+704.2% | Added |
| CSS LLC | 153,919 | $2.54M | 0.12% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 182,269 | $3.01M | 0.06% | +8,588+4.9% | Added |
| Bulldog Investors, LLP | 221,994 | $3.66M | 1.01% | +136,458+159.5% | Added |
| Newtyn Management, LLC | 250,000 | $4.12M | 0.78% | −50,000−16.7% | Reduced |
| Karpus Management, Inc. | 251,239 | $4.14M | 0.14% | −2,550−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 265,440 | $4.38M | 0.02% | +10,553+4.1% | Added |
| Bokf, NA | 277,334 | $4.57M | 0.09% | −11,019−3.8% | Reduced |
| Nations Financial Group Inc, | 291,081 | $4.80M | 0.64% | +2,100+0.7% | Added |
| First Sabrepoint Capital Management LP | 295,000 | $4.87M | 2.10% | +295,000 | New |
| Bank of America Corp | 301,601 | $4.97M | 0.00% | −155,364−34.0% | Reduced |
| Barclays PLC | 204,075 | $5.35M | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 341,417 | $5.63M | 0.01% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 405,153 | $6.68M | 4.44% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 412,840 | $6.81M | 4.11% | −48,511−10.5% | Reduced |
| EJF Capital LLC | 447,359 | $7.38M | 1.24% | −1,143−0.3% | Reduced |
| Wedbush Securities Inc | 519,181 | $8.56M | 0.47% | +256,027+97.3% | Added |
| Mangrove Partners | 798,249 | $13.2M | 1.01% | +696,413+683.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,525,663 | $25.2M | 10.42% | −264,989−14.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $30.1M | 2.68% | 00.0% | Unchanged |
| Morgan Stanley | 1,933,106 | $31.9M | 0.00% | −83,655−4.1% | Reduced |
| 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 |