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