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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,081,867 | $34.5M | 0.00% | +2,020,157+190.3% | Added |
| Morgan Stanley | 2,067,513 | $23.2M | 0.00% | +127,452+6.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $20.5M | 1.59% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,212,410 | $13.6M | 5.57% | −327,956−21.3% | Reduced |
| Wedbush Securities Inc | 694,335 | $7.78M | 0.43% | +81,800+13.4% | Added |
| BlackRock Inc. | 434,723 | $4.87M | 0.00% | +434,723 | New |
| Stonehill Capital Management LLC | 405,153 | $4.54M | 4.90% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 344,321 | $3.86M | 0.43% | +49,340+16.7% | Added |
| Loomis Sayles & Co L P | 341,417 | $3.83M | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 331,598 | $3.72M | 2.75% | +16,271+5.2% | Added |
| Geode Capital Management, LLC | 325,389 | $3.65M | 0.00% | +325,389 | New |
| Bokf, NA | 312,316 | $3.50M | 0.06% | +30,110+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 305,820 | $3.43M | 0.02% | +22,629+8.0% | Added |
| Newtyn Management, LLC | 250,000 | $2.80M | 0.58% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 223,124 | $2.50M | 0.01% | −3,437−1.5% | Reduced |
| EJF Capital LLC | 221,114 | $2.48M | 0.78% | −163,559−42.5% | Reduced |
| Oppenheimer & Co Inc | 216,022 | $2.42M | 0.06% | +14,038+7.0% | Added |
| Barclays PLC | 204,075 | $2.29M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 202,079 | $2.27M | 0.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 167,662 | $1.88M | 0.00% | +167,662 | New |
| CSS LLC | 153,919 | $1.73M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 145,588 | $1.63M | 0.00% | +10,395+7.7% | Added |
| Matisse Capital | 125,100 | $1.40M | 1.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 124,891 | $1.40M | 0.00% | +124,891 | New |
| Raymond James & Associates | 118,498 | $1.33M | 0.00% | +8,119+7.4% | Added |
| State Street Corp | 116,200 | $1.30M | 0.00% | +116,200 | New |
| Adams Asset Advisors, LLC | 106,300 | $1.19M | 0.16% | +106,300 | New |
| Greytown Advisors Inc. | 102,621 | $1.15M | 0.63% | 00.0% | Unchanged |
| Citigroup Inc | 100,489 | $1.13M | 0.00% | +100,486+3,349,533.3% | Added |
| Mariner Investment Group LLC | 90,311 | $1.01M | 3.06% | +13,659+17.8% | Added |
| Sovereign Financial Group, Inc. | 85,714 | $960.9K | 0.38% | +4,624+5.7% | Added |
| Royal Bank of Canada | 77,578 | $870.0K | 0.00% | +3,106+4.2% | Added |
| SEI Investments Co | 68,593 | $768.9K | 0.00% | +23,194+51.1% | Added |
| Millennium Management LLC | 66,672 | $747.0K | 0.00% | −50,792−43.2% | Reduced |
| SMH Capital Advisors Inc | 63,669 | $713.7K | 1.04% | +1,759+2.8% | Added |
| Guggenheim Capital LLC | 56,647 | $635.0K | 0.01% | −3,725−6.2% | Reduced |
| Northern Trust Corp | 53,897 | $604.2K | 0.00% | +53,897 | New |
| Asset Management One Co.,Ltd. | 52,257 | $577.4K | 0.00% | +52,257 | New |
| Advisor Group Holdings, Inc. | 46,897 | $526.5K | 0.00% | +228+0.5% | Added |
| Cubist Systematic Strategies, LLC | 43,668 | $489.5K | 0.00% | +43,668 | New |
| First Foundation Advisors | 41,167 | $461.5K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 37,239 | $417.4K | 0.37% | +37,239 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,963 | $414.4K | 0.00% | +36,963 | New |
| Capital Investment Advisors, LLC | 36,759 | $412.0K | 0.01% | −89−0.2% | Reduced |
| Wells Fargo & Company | 35,301 | $395.7K | 0.00% | −14,721−29.4% | Reduced |
| Nomura Asset Management Co Ltd | 32,800 | $367.7K | 0.00% | +32,800 | New |
| Catalyst Capital Advisors LLC | 28,217 | $316.3K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 28,041 | $314.0K | 0.00% | +28,041 | New |
| Aristides Capital LLC | 24,940 | $279.6K | 0.17% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 23,508 | $263.5K | 0.02% | +23,508 | New |
| Envestnet Asset Management Inc | 23,254 | $260.7K | 0.00% | +2,482+11.9% | Added |
| Commonwealth Equity Services, LLC | 19,987 | $224.0K | 0.00% | +3,838+23.8% | Added |
| Concorde Asset Management, LLC | 19,550 | $219.2K | 0.20% | +2,100+12.0% | Added |
| LMR Partners LLP | 16,852 | $188.9K | 0.00% | +16,852 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $186.0K | 0.00% | +16,700 | New |
| Rockefeller Capital Management L.P. | 13,245 | $148.0K | 0.00% | −30,000−69.4% | Reduced |
| Global Retirement Partners, LLC | 12,842 | $144.0K | 0.01% | +27+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 12,478 | $139.9K | 0.00% | +12,478 | New |
| Quantbot Technologies LP | 11,578 | $129.8K | 0.01% | +11,578 | New |
| Daiwa Securities Group Inc. | 8,612 | $97.0K | 0.00% | +8,612 | New |
| Steward Partners Investment Advisory, LLC | 5,950 | $66.7K | 0.00% | −5,812−49.4% | Reduced |
| Covestor Ltd | 5,855 | $66.0K | 0.05% | +1,505+34.6% | Added |
| Harbour Investments, Inc. | 4,770 | $53.5K | 0.00% | −209−4.2% | Reduced |
| Advisory Services Network, LLC | 3,456 | $38.7K | 0.00% | +3,456 | New |
| Tower Research Capital LLC (TRC) | 1,348 | $15.0K | 0.00% | −628−31.8% | Reduced |
| Metropolitan Life Insurance Co | 1,012 | $11.3K | 0.00% | +1,012 | New |
| Stonebridge Capital Advisors LLC | 900 | $10.1K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 571 | $6.40K | 0.00% | +571 | New |
| Slocum, Gordon & Co LLP | 285 | $3.19K | 0.00% | +285 | New |
| Gradient Investments LLC | 258 | $2.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $1.94K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 100 | $1.12K | 0.00% | +100 | New |
| SOA Wealth Advisors, LLC. | 40 | $451 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11 | $123 | 0.00% | +11 | New |
| GWM Advisors LLC | 927 | $10 | 0.00% | +927 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −515,358−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −447,199−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −94,500−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,330−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −30,341−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −28,962−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,524−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,369−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,901−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |