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, Q3 2022
Institutional positions in Nexpoint Diversified Real Estate Trust as of Sep 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
- 69
- +2 vs. Q2 2022
- Shares held
- 13.6M
- +1.05M (+8.4%) vs. Q2 2022
- Total value
- $170.6M
- −$38.1M (−18.3%) vs. Q2 2022
- New holders
- 12
- 20 more added
- Sold out
- 10
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,940,061 | $24.3M | 0.00% | +6,955+0.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $22.9M | 1.53% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,540,366 | $19.3M | 8.24% | +14,703+1.0% | Added |
| Vanguard Group Inc | 1,061,710 | $13.3M | 0.00% | +1,061,710 | New |
| Wedbush Securities Inc | 612,535 | $7.69M | 0.43% | +93,354+18.0% | Added |
| T. Rowe Price Investment Management, Inc. | 515,358 | $6.47M | 0.01% | +515,358 | New |
| Mangrove Partners | 447,199 | $5.61M | 0.53% | −351,050−44.0% | Reduced |
| Stonehill Capital Management LLC | 405,153 | $5.08M | 4.13% | 00.0% | Unchanged |
| EJF Capital LLC | 384,673 | $4.83M | 0.95% | −62,686−14.0% | Reduced |
| Loomis Sayles & Co L P | 341,417 | $4.29M | 0.01% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 325,000 | $4.08M | 1.98% | +30,000+10.2% | Added |
| Camelot Portfolios, LLC | 315,327 | $3.96M | 3.73% | −97,513−23.6% | Reduced |
| Nations Financial Group Inc, | 294,981 | $3.70M | 0.54% | +3,900+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 283,191 | $3.55M | 0.02% | +17,751+6.7% | Added |
| Bokf, NA | 282,206 | $3.54M | 0.07% | +4,872+1.8% | Added |
| Newtyn Management, LLC | 250,000 | $3.14M | 0.69% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 226,561 | $2.83M | 0.02% | +226,561 | New |
| Barclays PLC | 204,075 | $2.64M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 202,079 | $2.54M | 0.74% | −19,915−9.0% | Reduced |
| Oppenheimer & Co Inc | 201,984 | $2.54M | 0.06% | +19,715+10.8% | Added |
| CSS LLC | 153,919 | $1.93M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 135,193 | $1.70M | 0.00% | −166,408−55.2% | Reduced |
| Matisse Capital | 125,100 | $1.57M | 1.99% | −4,400−3.4% | Reduced |
| Millennium Management LLC | 117,464 | $1.47M | 0.00% | +2,664+2.3% | Added |
| Raymond James & Associates | 110,379 | $1.39M | 0.00% | +22,955+26.3% | Added |
| Greytown Advisors Inc. | 102,621 | $1.29M | 0.78% | 00.0% | Unchanged |
| Precept Management LLC | 94,500 | $1.19M | 9.45% | −55,500−37.0% | Reduced |
| MidWestOne Financial Group, Inc. | 85,000 | $1.07M | 0.27% | +85,000 | New |
| Sovereign Financial Group, Inc. | 81,090 | $1.02M | 0.41% | +4,713+6.2% | Added |
| Mariner Investment Group LLC | 76,652 | $962.0K | 1.09% | +5,846+8.3% | Added |
| Royal Bank of Canada | 74,472 | $934.0K | 0.00% | −172−0.2% | Reduced |
| SMH Capital Advisors Inc | 61,910 | $777.0K | 1.16% | −801−1.3% | Reduced |
| Guggenheim Capital LLC | 60,372 | $758.0K | 0.01% | −27,655−31.4% | Reduced |
| Wells Fargo & Company | 50,022 | $628.0K | 0.00% | −12,559−20.1% | Reduced |
| Verition Fund Management LLC | 50,000 | $628.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,669 | $586.0K | 0.00% | +3,333+7.7% | Added |
| SEI Investments Co | 45,399 | $569.0K | 0.00% | +45,399 | New |
| Rockefeller Capital Management L.P. | 43,245 | $542.0K | 0.00% | +3,300+8.3% | Added |
| First Foundation Advisors | 41,167 | $517.0K | 0.03% | +36+0.1% | Added |
| Capital Investment Advisors, LLC | 36,848 | $462.0K | 0.02% | −379−1.0% | Reduced |
| Citadel Advisors LLC | 31,330 | $393.0K | 0.00% | +31,330 | New |
| Retirement Guys Formula LLC | 30,341 | $380.0K | 0.40% | −10,508−25.7% | Reduced |
| HBK Investments L P | 28,962 | $363.0K | 0.01% | +28,962 | New |
| Catalyst Capital Advisors LLC | 28,217 | $354.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 24,940 | $313.0K | 0.27% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,300 | $292.0K | 0.01% | −9,400−28.7% | Reduced |
| Envestnet Asset Management Inc | 20,772 | $261.0K | 0.00% | −658−3.1% | Reduced |
| LPL Financial LLC | 20,524 | $258.0K | 0.00% | +1,711+9.1% | Added |
| Jump Financial, LLC | 20,000 | $251.0K | 0.01% | +20,000 | New |
| Concorde Asset Management, LLC | 17,450 | $219.0K | 0.25% | +700+4.2% | Added |
| Commonwealth Equity Services, LLC | 16,149 | $202.0K | 0.00% | −2,045−11.2% | Reduced |
| Global Retirement Partners, LLC | 12,815 | $164.0K | 0.01% | −2,688−17.3% | Reduced |
| Moors & Cabot, Inc. | 12,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,762 | $148.0K | 0.00% | −15,450−56.8% | Reduced |
| Truist Financial Corp | 10,369 | $130.0K | 0.00% | −5,133−33.1% | Reduced |
| Harbour Investments, Inc. | 4,979 | $82.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,901 | $74.0K | 0.00% | −2,956−33.4% | Reduced |
| Covestor Ltd | 4,350 | $55.0K | 0.05% | +1,225+39.2% | Added |
| PenderFund Capital Management Ltd. | 2,200 | $38.0K | 0.01% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 1,976 | $25.0K | 0.00% | +1,976 | New |
| Stonebridge Capital Advisors LLC | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 572 | $7.18K | 0.00% | +6+1.1% | Added |
| Gradient Investments LLC | 258 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $3.00K | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 173 | $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. | 40 | $0 | 0.00% | +1+2.6% | Added |
| Meeder Asset Management Inc | 10 | $0 | 0.00% | +10 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −251,239−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −64,921−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |