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, Q1 2023
Institutional positions in Nexpoint Diversified Real Estate Trust as of Mar 31, 2023. 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
- 91
- +15 vs. Q4 2022
- Shares held
- 16.7M
- +1.21M (+7.8%) vs. Q4 2022
- Total value
- $173.2M
- −$197.9K (−0.1%) vs. Q4 2022
- New holders
- 21
- 29 more added
- Sold out
- 6
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,133,477 | $32.5M | 0.00% | +51,610+1.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,334,941 | $24.2M | 2.66% | +509,462+27.9% | Added |
| Morgan Stanley | 2,215,577 | $23.0M | 0.00% | +148,064+7.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,268,053 | $13.2M | 5.33% | +55,643+4.6% | Added |
| Wedbush Securities Inc | 714,797 | $7.42M | 0.37% | +20,462+2.9% | Added |
| BlackRock Inc. | 435,981 | $4.53M | 0.00% | +1,258+0.3% | Added |
| Stonehill Capital Management LLC | 405,153 | $4.21M | 4.66% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 345,271 | $3.58M | 0.38% | +950+0.3% | Added |
| Geode Capital Management, LLC | 342,517 | $3.56M | 0.00% | +17,128+5.3% | Added |
| Loomis Sayles & Co L P | 341,417 | $3.54M | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 330,609 | $3.43M | 2.39% | −989−0.3% | Reduced |
| Bokf, NA | 312,316 | $3.24M | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 309,650 | $3.21M | 0.02% | +3,830+1.3% | Added |
| Newtyn Management, LLC | 287,029 | $2.98M | 0.59% | +37,029+14.8% | Added |
| EJF Capital LLC | 243,630 | $2.53M | 0.95% | +22,516+10.2% | Added |
| Millennium Management LLC | 212,311 | $2.20M | 0.00% | +145,639+218.4% | Added |
| Oppenheimer & Co Inc | 209,463 | $2.17M | 0.05% | −6,559−3.0% | Reduced |
| Bulldog Investors, LLP | 202,079 | $2.10M | 0.67% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 170,954 | $1.77M | 0.00% | +3,292+2.0% | Added |
| Bank of America Corp | 156,527 | $1.62M | 0.00% | +10,939+7.5% | Added |
| CSS LLC | 153,919 | $1.60M | 0.12% | 00.0% | Unchanged |
| Matisse Capital | 125,100 | $1.30M | 0.84% | 00.0% | Unchanged |
| State Street Corp | 119,500 | $1.24M | 0.00% | +3,300+2.8% | Added |
| Citigroup Inc | 116,011 | $1.20M | 0.00% | +15,522+15.4% | Added |
| Raymond James & Associates | 112,759 | $1.17M | 0.00% | −5,739−4.8% | Reduced |
| Adams Asset Advisors, LLC | 106,300 | $1.10M | 0.15% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 102,621 | $1.07M | 0.55% | 00.0% | Unchanged |
| Atlas Wealth LLC | 92,645 | $961.7K | 0.19% | +92,645 | New |
| Sovereign Financial Group, Inc. | 90,302 | $937.3K | 0.35% | +4,588+5.4% | Added |
| Goldman Sachs Group Inc | 88,791 | $921.7K | 0.00% | +88,791 | New |
| BlueCrest Capital Management Ltd | 87,551 | $908.8K | 0.10% | +87,551 | New |
| Balyasny Asset Management LLC | 86,222 | $895.0K | 0.00% | −38,669−31.0% | Reduced |
| MidWestOne Financial Group, Inc. | 85,000 | $882.3K | 0.20% | +85,000 | New |
| Barclays PLC | 80,075 | $837.6K | 0.00% | −124,000−60.8% | Reduced |
| Royal Bank of Canada | 75,208 | $781.0K | 0.00% | −2,370−3.1% | Reduced |
| SMH Capital Advisors Inc | 61,201 | $652.0K | 3.87% | −2,468−3.9% | Reduced |
| Northern Trust Corp | 57,932 | $601.3K | 0.00% | +4,035+7.5% | Added |
| Qube Research & Technologies Ltd | 57,617 | $598.1K | 0.00% | +57,617 | New |
| Asset Management One Co.,Ltd. | 55,023 | $571.1K | 0.00% | +2,766+5.3% | Added |
| Jane Street Group, LLC | 46,104 | $478.6K | 0.00% | +46,104 | New |
| Wells Fargo & Company | 43,848 | $455.1K | 0.00% | +8,547+24.2% | Added |
| First Foundation Advisors | 41,167 | $427.3K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 40,546 | $420.9K | 0.00% | −16,101−28.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 39,400 | $409.0K | 0.30% | +2,161+5.8% | Added |
| Sea Otter Advisors LLC | 39,316 | $408.1K | 0.26% | +39,316 | New |
| Advisor Group Holdings, Inc. | 38,740 | $402.1K | 0.00% | −8,157−17.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,963 | $383.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 35,764 | $371.2K | 0.01% | −995−2.7% | Reduced |
| SEI Investments Co | 34,047 | $353.4K | 0.00% | −34,546−50.4% | Reduced |
| Acadian Asset Management LLC | 34,012 | $353.0K | 0.00% | −189,112−84.8% | Reduced |
| Susquehanna International Group, LLP | 33,872 | $351.6K | 0.00% | +33,872 | New |
| Nomura Asset Management Co Ltd | 32,800 | $340.5K | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 31,334 | $325.2K | 0.01% | +31,334 | New |
| Visionary Wealth Advisors | 31,025 | $322.0K | 0.03% | +31,025 | New |
| Envestnet Asset Management Inc | 29,345 | $304.6K | 0.00% | +6,091+26.2% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $292.9K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 27,426 | $284.7K | 0.02% | +3,918+16.7% | Added |
| NWF Advisory Services Inc. | 22,133 | $277.1K | 0.06% | +22,133 | New |
| Aristides Capital LLC | 24,940 | $258.9K | 0.16% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 22,511 | $234.0K | 0.00% | −5,530−19.7% | Reduced |
| Jump Financial, LLC | 22,100 | $229.4K | 0.01% | +22,100 | New |
| Commonwealth Equity Services, LLC | 20,602 | $213.0K | 0.00% | +615+3.1% | Added |
| Cubist Systematic Strategies, LLC | 20,323 | $211.0K | 0.00% | −23,345−53.5% | Reduced |
| Citadel Advisors LLC | 19,711 | $204.6K | 0.00% | +19,711 | New |
| Concorde Asset Management, LLC | 19,550 | $202.9K | 0.24% | 00.0% | Unchanged |
| LMR Partners LLP | 19,253 | $199.8K | 0.00% | +2,401+14.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $173.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,861 | $164.6K | 0.00% | +15,861 | New |
| Cetera Investment Advisers | 14,234 | $147.8K | 0.00% | +14,234 | New |
| Susquehanna Fundamental Investments, LLC | 12,478 | $129.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,322 | $127.0K | 0.00% | −923−7.0% | Reduced |
| JustInvest LLC | 10,465 | $108.6K | 0.00% | +10,465 | New |
| Daiwa Securities Group Inc. | 8,612 | $89.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,357 | $66.0K | 0.06% | +502+8.6% | Added |
| Harbour Investments, Inc. | 4,790 | $49.7K | 0.00% | +20+0.4% | Added |
| Advisory Services Network, LLC | 3,456 | $35.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,300 | $34.3K | 0.00% | −2,650−44.5% | Reduced |
| Point72 Middle East FZE | 2,721 | $28.2K | 0.00% | +2,721 | New |
| UBS Group AG | 2,205 | $22.9K | 0.00% | +2,205 | New |
| Salem Investment Counselors Inc | 2,000 | $20.8K | 0.00% | +2,000 | New |
| Ameritas Advisory Services, LLC | 1,382 | $14.3K | 0.00% | +1,382 | New |
| Metropolitan Life Insurance Co | 1,008 | $10.5K | 0.00% | −4−0.4% | Reduced |
| GWM Advisors LLC | 927 | $9.62K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 285 | $2.96K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 260 | $2.70K | 0.00% | +2+0.8% | Added |
| CWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $1.80K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 119 | $1.24K | 0.00% | +119 | New |
| Delta Asset Management LLC | 100 | $1.04K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 41 | $423 | 0.00% | +1+2.5% | Added |
| Hollencrest Capital Management | 11 | $114 | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −90,311−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −571−100.0% | Sold out |