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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, Q4 2022

Institutional positions in Nexpoint Diversified Real Estate Trust as of Dec 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
76
+8 vs. Q3 2022
Shares held
15.5M
+1.89M (+13.9%) vs. Q3 2022
Total value
$173.4M
+$2.87M (+1.7%) vs. Q3 2022
New holders
26
22 more added
Sold out
18
11 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 76 institutions
Q1 2021: 66 institutionsQ2 2021: 73 institutionsQ3 2021: 65 institutionsQ4 2021: 73 institutionsQ1 2022: 67 institutionsQ2 2022: 67 institutionsQ3 2022: 69 institutionsQ4 2022: 76 institutionsQ1 2023: 91 institutionsQ2 2023: 93 institutionsQ3 2023: 98 institutionsQ4 2023: 107 institutionsQ1 2024: 98 institutionsQ2 2024: 114 institutionsQ3 2024: 120 institutionsQ4 2024: 120 institutionsQ1 2025: 122 institutionsQ2 2025: 115 institutionsQ3 2025: 120 institutionsQ4 2025: 122 institutionsQ1 2026: 127 institutionsQ2 2026: 124 institutions
Value heldQ4 2022: $173.4M
Q1 2021: $145.7MQ2 2021: $186.0MQ3 2021: $190.6MQ4 2021: $182.6MQ1 2022: $207.6MQ2 2022: $208.7MQ3 2022: $170.6MQ4 2022: $173.4MQ1 2023: $173.2MQ2 2023: $240.7MQ3 2023: $167.9MQ4 2023: $161.9MQ1 2024: $136.2MQ2 2024: $116.5MQ3 2024: $134.9MQ4 2024: $146.2MQ1 2025: $91.6MQ2 2025: $102.2MQ3 2025: $88.7MQ4 2025: $94.4MQ1 2026: $120.1MQ2 2026: $138.4M
Institutions holding NXDT and their total value by quarter
QuarterHoldersValue
Q2 2026124$138.4M
Q1 2026127$120.1M
Q4 2025122$94.4M
Q3 2025120$88.7M
Q2 2025115$102.2M
Q1 2025122$91.6M
Q4 2024120$146.2M
Q3 2024120$134.9M
Q2 2024114$116.5M
Q1 202498$136.2M
Q4 2023107$161.9M
Q3 202398$167.9M
Q2 202393$240.7M
Q1 202391$173.2M
Q4 202276$173.4M
Q3 202269$170.6M
Q2 202267$208.7M
Q1 202267$207.6M
Q4 202173$182.6M
Q3 202165$190.6M
Q2 202173$186.0M
Q1 202166$145.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2022.

Institutions holding NXDT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,081,867$34.5M0.00%+2,020,157+190.3%Added
Morgan Stanley2,067,513$23.2M0.00%+127,452+6.6%Added
Highland Capital Management Fund Advisors, L.P.1,825,479$20.5M1.59%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.1,212,410$13.6M5.57%−327,956−21.3%Reduced
Wedbush Securities Inc694,335$7.78M0.43%+81,800+13.4%Added
BlackRock Inc.434,723$4.87M0.00%+434,723New
Stonehill Capital Management LLC405,153$4.54M4.90%00.0%Unchanged
Nations Financial Group Inc,344,321$3.86M0.43%+49,340+16.7%Added
Loomis Sayles & Co L P341,417$3.83M0.01%00.0%Unchanged
Camelot Portfolios, LLC331,598$3.72M2.75%+16,271+5.2%Added
Geode Capital Management, LLC325,389$3.65M0.00%+325,389New
Bokf, NA312,316$3.50M0.06%+30,110+10.7%Added
Cambridge Investment Research Advisors, Inc.305,820$3.43M0.02%+22,629+8.0%Added
Newtyn Management, LLC250,000$2.80M0.58%00.0%Unchanged
Acadian Asset Management LLC223,124$2.50M0.01%−3,437−1.5%Reduced
EJF Capital LLC221,114$2.48M0.78%−163,559−42.5%Reduced
Oppenheimer & Co Inc216,022$2.42M0.06%+14,038+7.0%Added
Barclays PLC204,075$2.29M0.00%00.0%Unchanged
Bulldog Investors, LLP202,079$2.27M0.68%00.0%Unchanged
Charles Schwab Investment Management Inc167,662$1.88M0.00%+167,662New
CSS LLC153,919$1.73M0.11%00.0%Unchanged
Bank of America Corp145,588$1.63M0.00%+10,395+7.7%Added
Matisse Capital125,100$1.40M1.25%00.0%Unchanged
Balyasny Asset Management LLC124,891$1.40M0.00%+124,891New
Raymond James & Associates118,498$1.33M0.00%+8,119+7.4%Added
State Street Corp116,200$1.30M0.00%+116,200New
Adams Asset Advisors, LLC106,300$1.19M0.16%+106,300New
Greytown Advisors Inc.102,621$1.15M0.63%00.0%Unchanged
Citigroup Inc100,489$1.13M0.00%+100,486+3,349,533.3%Added
Mariner Investment Group LLC90,311$1.01M3.06%+13,659+17.8%Added
Sovereign Financial Group, Inc.85,714$960.9K0.38%+4,624+5.7%Added
Royal Bank of Canada77,578$870.0K0.00%+3,106+4.2%Added
SEI Investments Co68,593$768.9K0.00%+23,194+51.1%Added
Millennium Management LLC66,672$747.0K0.00%−50,792−43.2%Reduced
SMH Capital Advisors Inc63,669$713.7K1.04%+1,759+2.8%Added
Guggenheim Capital LLC56,647$635.0K0.01%−3,725−6.2%Reduced
Northern Trust Corp53,897$604.2K0.00%+53,897New
Asset Management One Co.,Ltd.52,257$577.4K0.00%+52,257New
Advisor Group Holdings, Inc.46,897$526.5K0.00%+228+0.5%Added
Cubist Systematic Strategies, LLC43,668$489.5K0.00%+43,668New
First Foundation Advisors41,167$461.5K0.02%00.0%Unchanged
Caldwell Sutter Capital, Inc.37,239$417.4K0.37%+37,239New
Sumitomo Mitsui Trust Holdings, Inc.36,963$414.4K0.00%+36,963New
Capital Investment Advisors, LLC36,759$412.0K0.01%−89−0.2%Reduced
Wells Fargo & Company35,301$395.7K0.00%−14,721−29.4%Reduced
Nomura Asset Management Co Ltd32,800$367.7K0.00%+32,800New
Catalyst Capital Advisors LLC28,217$316.3K0.01%00.0%Unchanged
Arrowstreet Capital, Limited Partnership28,041$314.0K0.00%+28,041New
Aristides Capital LLC24,940$279.6K0.17%00.0%Unchanged
Cambria Investment Management, L.P.23,508$263.5K0.02%+23,508New
Envestnet Asset Management Inc23,254$260.7K0.00%+2,482+11.9%Added
Commonwealth Equity Services, LLC19,987$224.0K0.00%+3,838+23.8%Added
Concorde Asset Management, LLC19,550$219.2K0.20%+2,100+12.0%Added
LMR Partners LLP16,852$188.9K0.00%+16,852New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,700$186.0K0.00%+16,700New
Rockefeller Capital Management L.P.13,245$148.0K0.00%−30,000−69.4%Reduced
Global Retirement Partners, LLC12,842$144.0K0.01%+27+0.2%Added
Susquehanna Fundamental Investments, LLC12,478$139.9K0.00%+12,478New
Quantbot Technologies LP11,578$129.8K0.01%+11,578New
Daiwa Securities Group Inc.8,612$97.0K0.00%+8,612New
Steward Partners Investment Advisory, LLC5,950$66.7K0.00%−5,812−49.4%Reduced
Covestor Ltd5,855$66.0K0.05%+1,505+34.6%Added
Harbour Investments, Inc.4,770$53.5K0.00%−209−4.2%Reduced
Advisory Services Network, LLC3,456$38.7K0.00%+3,456New
Tower Research Capital LLC (TRC)1,348$15.0K0.00%−628−31.8%Reduced
Metropolitan Life Insurance Co1,012$11.3K0.00%+1,012New
Stonebridge Capital Advisors LLC900$10.1K0.00%00.0%Unchanged
Money Concepts Capital Corp571$6.40K0.00%+571New
Slocum, Gordon & Co LLP285$3.19K0.00%+285New
Gradient Investments LLC258$2.90K0.00%00.0%Unchanged
CWM, LLC200$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.173$1.94K0.00%00.0%Unchanged
Delta Asset Management LLC100$1.12K0.00%+100New
SOA Wealth Advisors, LLC.40$4510.00%00.0%Unchanged
Hollencrest Capital Management11$1230.00%+11New
GWM Advisors LLC927$100.00%+927New
T. Rowe Price Investment Management, Inc.0$00.00%−515,358−100.0%Sold out
Mangrove Partners0$00.00%−447,199−100.0%Sold out
First Sabrepoint Capital Management LP0$00.00%−325,000−100.0%Sold out
Precept Management LLC0$00.00%−94,500−100.0%Sold out
MidWestOne Financial Group, Inc.0$00.00%−85,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−50,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−31,330−100.0%Sold out
Retirement Guys Formula LLC0$00.00%−30,341−100.0%Sold out
HBK Investments L P0$00.00%−28,962−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−23,300−100.0%Sold out
LPL Financial LLC0$00.00%−20,524−100.0%Sold out
Jump Financial, LLC0$00.00%−20,000−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−12,000−100.0%Sold out
Truist Financial Corp0$00.00%−10,369−100.0%Sold out
UBS Group AG0$00.00%−5,901−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−2,200−100.0%Sold out
Meeder Asset Management Inc0$00.00%−10−100.0%Sold out
Hudock, Inc.0$00.00%−25−100.0%Sold out
American Portfolios Advisors––––Not filed