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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 927 | $10 | 0.00% | +927 | New |
| Hollencrest Capital Management | 11 | $123 | 0.00% | +11 | New |
| SOA Wealth Advisors, LLC. | 40 | $451 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 100 | $1.12K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 173 | $1.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 258 | $2.90K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 285 | $3.19K | 0.00% | +285 | New |
| Money Concepts Capital Corp | 571 | $6.40K | 0.00% | +571 | New |
| Stonebridge Capital Advisors LLC | 900 | $10.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,012 | $11.3K | 0.00% | +1,012 | New |
| Tower Research Capital LLC (TRC) | 1,348 | $15.0K | 0.00% | −628−31.8% | Reduced |
| Advisory Services Network, LLC | 3,456 | $38.7K | 0.00% | +3,456 | New |
| Harbour Investments, Inc. | 4,770 | $53.5K | 0.00% | −209−4.2% | Reduced |
| Covestor Ltd | 5,855 | $66.0K | 0.05% | +1,505+34.6% | Added |
| Steward Partners Investment Advisory, LLC | 5,950 | $66.7K | 0.00% | −5,812−49.4% | Reduced |
| Daiwa Securities Group Inc. | 8,612 | $97.0K | 0.00% | +8,612 | New |
| Quantbot Technologies LP | 11,578 | $129.8K | 0.01% | +11,578 | New |
| Susquehanna Fundamental Investments, LLC | 12,478 | $139.9K | 0.00% | +12,478 | New |
| Global Retirement Partners, LLC | 12,842 | $144.0K | 0.01% | +27+0.2% | Added |
| Rockefeller Capital Management L.P. | 13,245 | $148.0K | 0.00% | −30,000−69.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $186.0K | 0.00% | +16,700 | New |
| LMR Partners LLP | 16,852 | $188.9K | 0.00% | +16,852 | New |
| Concorde Asset Management, LLC | 19,550 | $219.2K | 0.20% | +2,100+12.0% | Added |
| Commonwealth Equity Services, LLC | 19,987 | $224.0K | 0.00% | +3,838+23.8% | Added |
| Envestnet Asset Management Inc | 23,254 | $260.7K | 0.00% | +2,482+11.9% | Added |
| Cambria Investment Management, L.P. | 23,508 | $263.5K | 0.02% | +23,508 | New |
| Aristides Capital LLC | 24,940 | $279.6K | 0.17% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 28,041 | $314.0K | 0.00% | +28,041 | New |
| Catalyst Capital Advisors LLC | 28,217 | $316.3K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 32,800 | $367.7K | 0.00% | +32,800 | New |
| Wells Fargo & Company | 35,301 | $395.7K | 0.00% | −14,721−29.4% | Reduced |
| Capital Investment Advisors, LLC | 36,759 | $412.0K | 0.01% | −89−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,963 | $414.4K | 0.00% | +36,963 | New |
| Caldwell Sutter Capital, Inc. | 37,239 | $417.4K | 0.37% | +37,239 | New |
| First Foundation Advisors | 41,167 | $461.5K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 43,668 | $489.5K | 0.00% | +43,668 | New |
| Advisor Group Holdings, Inc. | 46,897 | $526.5K | 0.00% | +228+0.5% | Added |
| Asset Management One Co.,Ltd. | 52,257 | $577.4K | 0.00% | +52,257 | New |
| Northern Trust Corp | 53,897 | $604.2K | 0.00% | +53,897 | New |
| Guggenheim Capital LLC | 56,647 | $635.0K | 0.01% | −3,725−6.2% | Reduced |
| SMH Capital Advisors Inc | 63,669 | $713.7K | 1.04% | +1,759+2.8% | Added |
| Millennium Management LLC | 66,672 | $747.0K | 0.00% | −50,792−43.2% | Reduced |
| SEI Investments Co | 68,593 | $768.9K | 0.00% | +23,194+51.1% | Added |
| Royal Bank of Canada | 77,578 | $870.0K | 0.00% | +3,106+4.2% | Added |
| Sovereign Financial Group, Inc. | 85,714 | $960.9K | 0.38% | +4,624+5.7% | Added |
| Mariner Investment Group LLC | 90,311 | $1.01M | 3.06% | +13,659+17.8% | Added |
| Citigroup Inc | 100,489 | $1.13M | 0.00% | +100,486+3,349,533.3% | Added |
| Greytown Advisors Inc. | 102,621 | $1.15M | 0.63% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 106,300 | $1.19M | 0.16% | +106,300 | New |
| State Street Corp | 116,200 | $1.30M | 0.00% | +116,200 | New |
| Raymond James & Associates | 118,498 | $1.33M | 0.00% | +8,119+7.4% | Added |
| Balyasny Asset Management LLC | 124,891 | $1.40M | 0.00% | +124,891 | New |
| Matisse Capital | 125,100 | $1.40M | 1.25% | 00.0% | Unchanged |
| Bank of America Corp | 145,588 | $1.63M | 0.00% | +10,395+7.7% | Added |
| CSS LLC | 153,919 | $1.73M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 167,662 | $1.88M | 0.00% | +167,662 | New |
| Bulldog Investors, LLP | 202,079 | $2.27M | 0.68% | 00.0% | Unchanged |
| Barclays PLC | 204,075 | $2.29M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 216,022 | $2.42M | 0.06% | +14,038+7.0% | Added |
| EJF Capital LLC | 221,114 | $2.48M | 0.78% | −163,559−42.5% | Reduced |
| Acadian Asset Management LLC | 223,124 | $2.50M | 0.01% | −3,437−1.5% | Reduced |
| Newtyn Management, LLC | 250,000 | $2.80M | 0.58% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 305,820 | $3.43M | 0.02% | +22,629+8.0% | Added |
| Bokf, NA | 312,316 | $3.50M | 0.06% | +30,110+10.7% | Added |
| Geode Capital Management, LLC | 325,389 | $3.65M | 0.00% | +325,389 | New |
| Camelot Portfolios, LLC | 331,598 | $3.72M | 2.75% | +16,271+5.2% | Added |
| Loomis Sayles & Co L P | 341,417 | $3.83M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 344,321 | $3.86M | 0.43% | +49,340+16.7% | Added |
| Stonehill Capital Management LLC | 405,153 | $4.54M | 4.90% | 00.0% | Unchanged |
| BlackRock Inc. | 434,723 | $4.87M | 0.00% | +434,723 | New |
| Wedbush Securities Inc | 694,335 | $7.78M | 0.43% | +81,800+13.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,212,410 | $13.6M | 5.57% | −327,956−21.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,825,479 | $20.5M | 1.59% | 00.0% | Unchanged |
| Morgan Stanley | 2,067,513 | $23.2M | 0.00% | +127,452+6.6% | Added |
| Vanguard Group Inc | 3,081,867 | $34.5M | 0.00% | +2,020,157+190.3% | Added |
| 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 |