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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 258 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $3.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 572 | $7.18K | 0.00% | +6+1.1% | Added |
| Stonebridge Capital Advisors LLC | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,976 | $25.0K | 0.00% | +1,976 | New |
| PenderFund Capital Management Ltd. | 2,200 | $38.0K | 0.01% | +2,200 | New |
| Covestor Ltd | 4,350 | $55.0K | 0.05% | +1,225+39.2% | Added |
| UBS Group AG | 5,901 | $74.0K | 0.00% | −2,956−33.4% | Reduced |
| Harbour Investments, Inc. | 4,979 | $82.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 10,369 | $130.0K | 0.00% | −5,133−33.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,762 | $148.0K | 0.00% | −15,450−56.8% | Reduced |
| Moors & Cabot, Inc. | 12,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12,815 | $164.0K | 0.01% | −2,688−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,149 | $202.0K | 0.00% | −2,045−11.2% | Reduced |
| Concorde Asset Management, LLC | 17,450 | $219.0K | 0.25% | +700+4.2% | Added |
| Jump Financial, LLC | 20,000 | $251.0K | 0.01% | +20,000 | New |
| LPL Financial LLC | 20,524 | $258.0K | 0.00% | +1,711+9.1% | Added |
| Envestnet Asset Management Inc | 20,772 | $261.0K | 0.00% | −658−3.1% | Reduced |
| Prelude Capital Management, LLC | 23,300 | $292.0K | 0.01% | −9,400−28.7% | Reduced |
| Aristides Capital LLC | 24,940 | $313.0K | 0.27% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 28,217 | $354.0K | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 28,962 | $363.0K | 0.01% | +28,962 | New |
| Retirement Guys Formula LLC | 30,341 | $380.0K | 0.40% | −10,508−25.7% | Reduced |
| Citadel Advisors LLC | 31,330 | $393.0K | 0.00% | +31,330 | New |
| Capital Investment Advisors, LLC | 36,848 | $462.0K | 0.02% | −379−1.0% | Reduced |
| First Foundation Advisors | 41,167 | $517.0K | 0.03% | +36+0.1% | Added |
| Rockefeller Capital Management L.P. | 43,245 | $542.0K | 0.00% | +3,300+8.3% | Added |
| SEI Investments Co | 45,399 | $569.0K | 0.00% | +45,399 | New |
| Advisor Group Holdings, Inc. | 46,669 | $586.0K | 0.00% | +3,333+7.7% | Added |
| 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 |
| Guggenheim Capital LLC | 60,372 | $758.0K | 0.01% | −27,655−31.4% | Reduced |
| SMH Capital Advisors Inc | 61,910 | $777.0K | 1.16% | −801−1.3% | Reduced |
| Royal Bank of Canada | 74,472 | $934.0K | 0.00% | −172−0.2% | Reduced |
| Mariner Investment Group LLC | 76,652 | $962.0K | 1.09% | +5,846+8.3% | Added |
| Sovereign Financial Group, Inc. | 81,090 | $1.02M | 0.41% | +4,713+6.2% | Added |
| MidWestOne Financial Group, Inc. | 85,000 | $1.07M | 0.27% | +85,000 | New |
| Precept Management LLC | 94,500 | $1.19M | 9.45% | −55,500−37.0% | Reduced |
| Greytown Advisors Inc. | 102,621 | $1.29M | 0.78% | 00.0% | Unchanged |
| Raymond James & Associates | 110,379 | $1.39M | 0.00% | +22,955+26.3% | Added |
| Millennium Management LLC | 117,464 | $1.47M | 0.00% | +2,664+2.3% | Added |
| Matisse Capital | 125,100 | $1.57M | 1.99% | −4,400−3.4% | Reduced |
| Bank of America Corp | 135,193 | $1.70M | 0.00% | −166,408−55.2% | Reduced |
| CSS LLC | 153,919 | $1.93M | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 201,984 | $2.54M | 0.06% | +19,715+10.8% | Added |
| Bulldog Investors, LLP | 202,079 | $2.54M | 0.74% | −19,915−9.0% | Reduced |
| Barclays PLC | 204,075 | $2.64M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 226,561 | $2.83M | 0.02% | +226,561 | New |
| Newtyn Management, LLC | 250,000 | $3.14M | 0.69% | 00.0% | Unchanged |
| Bokf, NA | 282,206 | $3.54M | 0.07% | +4,872+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 283,191 | $3.55M | 0.02% | +17,751+6.7% | Added |
| Nations Financial Group Inc, | 294,981 | $3.70M | 0.54% | +3,900+1.3% | Added |
| Camelot Portfolios, LLC | 315,327 | $3.96M | 3.73% | −97,513−23.6% | Reduced |
| First Sabrepoint Capital Management LP | 325,000 | $4.08M | 1.98% | +30,000+10.2% | Added |
| Loomis Sayles & Co L P | 341,417 | $4.29M | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 384,673 | $4.83M | 0.95% | −62,686−14.0% | Reduced |
| Stonehill Capital Management LLC | 405,153 | $5.08M | 4.13% | 00.0% | Unchanged |
| Mangrove Partners | 447,199 | $5.61M | 0.53% | −351,050−44.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 515,358 | $6.47M | 0.01% | +515,358 | New |
| Wedbush Securities Inc | 612,535 | $7.69M | 0.43% | +93,354+18.0% | Added |
| Vanguard Group Inc | 1,061,710 | $13.3M | 0.00% | +1,061,710 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,540,366 | $19.3M | 8.24% | +14,703+1.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $22.9M | 1.53% | 00.0% | Unchanged |
| Morgan Stanley | 1,940,061 | $24.3M | 0.00% | +6,955+0.4% | Added |
| 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 |