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, Q2 2023
Institutional positions in Nexpoint Diversified Real Estate Trust as of Jun 30, 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
- 93
- +2 vs. Q1 2023
- Shares held
- 19.2M
- +2.54M (+15.2%) vs. Q1 2023
- Total value
- $240.7M
- +$67.5M (+38.9%) vs. Q1 2023
- New holders
- 25
- 24 more added
- Sold out
- 23
- 24 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,191,904 | $40.0M | 0.00% | +58,427+1.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,536,386 | $31.8M | 4.78% | +201,445+8.6% | Added |
| Morgan Stanley | 2,175,106 | $27.2M | 0.00% | −40,471−1.8% | Reduced |
| BlackRock Inc. | 2,125,064 | $26.6M | 0.00% | +1,689,083+387.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,256,670 | $15.7M | 6.27% | −11,383−0.9% | Reduced |
| Wedbush Securities Inc | 885,430 | $11.1M | 0.53% | +170,633+23.9% | Added |
| Geode Capital Management, LLC | 730,260 | $9.14M | 0.00% | +387,743+113.2% | Added |
| State Street Corp | 433,254 | $5.42M | 0.00% | +313,754+262.6% | Added |
| Stonehill Capital Management LLC | 405,153 | $5.07M | 5.57% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 341,488 | $4.28M | 2.68% | +10,879+3.3% | Added |
| Loomis Sayles & Co L P | 341,417 | $4.28M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 338,226 | $4.23M | 0.42% | −7,045−2.0% | Reduced |
| Bokf, NA | 325,687 | $4.08M | 0.08% | +13,371+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 321,512 | $4.03M | 0.02% | +11,862+3.8% | Added |
| Northern Trust Corp | 249,654 | $3.13M | 0.00% | +191,722+330.9% | Added |
| EJF Capital LLC | 246,041 | $3.08M | 1.42% | +2,411+1.0% | Added |
| Charles Schwab Investment Management Inc | 241,979 | $3.03M | 0.00% | +71,025+41.5% | Added |
| Oppenheimer & Co Inc | 225,864 | $2.83M | 0.06% | +16,401+7.8% | Added |
| Bank of New York Mellon Corp | 213,637 | $2.67M | 0.00% | +213,637 | New |
| TCW Group Inc | 203,900 | $2.55M | 0.03% | +203,900 | New |
| Bulldog Investors, LLP | 202,079 | $2.53M | 0.84% | 00.0% | Unchanged |
| CSS LLC | 149,319 | $1.87M | 0.14% | −4,600−3.0% | Reduced |
| Nuveen Asset Management, LLC | 146,511 | $1.83M | 0.00% | +146,511 | New |
| Matisse Capital | 130,100 | $1.63M | 1.01% | +5,000+4.0% | Added |
| Raymond James & Associates | 111,626 | $1.40M | 0.00% | −1,133−1.0% | Reduced |
| Bank of America Corp | 106,947 | $1.34M | 0.00% | −49,580−31.7% | Reduced |
| Adams Asset Advisors, LLC | 106,300 | $1.33M | 0.19% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 102,621 | $1.28M | 0.70% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 85,000 | $1.06M | 0.23% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 84,831 | $1.06M | 0.35% | −5,471−6.1% | Reduced |
| Royal Bank of Canada | 75,419 | $945.0K | 0.00% | +211+0.3% | Added |
| Atlas Wealth LLC | 69,717 | $892.4K | 0.16% | −22,928−24.7% | Reduced |
| SMH Capital Advisors Inc | 61,084 | $765.0K | 1.66% | −117−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 55,134 | $690.3K | 0.00% | +111+0.2% | Added |
| Advisor Group Holdings, Inc. | 52,068 | $651.9K | 0.00% | +13,328+34.4% | Added |
| Wells Fargo & Company | 46,029 | $576.3K | 0.00% | +2,181+5.0% | Added |
| Rhumbline Advisers | 41,670 | $521.7K | 0.00% | +41,670 | New |
| First Foundation Advisors | 41,131 | $515.0K | 0.02% | −36−0.1% | Reduced |
| Capital Investment Advisors, LLC | 35,360 | $442.7K | 0.01% | −404−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,806 | $435.8K | 0.00% | −2,157−5.8% | Reduced |
| Guggenheim Capital LLC | 34,567 | $432.8K | 0.00% | −5,979−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 34,300 | $429.4K | 0.00% | +1,500+4.6% | Added |
| Caldwell Sutter Capital, Inc. | 33,639 | $421.2K | 0.22% | −5,761−14.6% | Reduced |
| Visionary Wealth Advisors | 30,525 | $382.2K | 0.03% | −500−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 29,731 | $372.0K | 0.00% | +29,731 | New |
| Catalyst Capital Advisors LLC | 28,217 | $353.3K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,773 | $347.7K | 0.00% | −61,018−68.7% | Reduced |
| Aristides Capital LLC | 24,940 | $312.2K | 0.18% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 24,850 | $311.1K | 0.29% | +5,300+27.1% | Added |
| Cambria Investment Management, L.P. | 24,814 | $310.7K | 0.03% | −2,612−9.5% | Reduced |
| JPMorgan Chase & Co | 23,799 | $298.0K | 0.00% | +23,799 | New |
| Man Group plc | 23,799 | $298.0K | 0.00% | +23,799 | New |
| Envestnet Asset Management Inc | 22,829 | $285.8K | 0.00% | −6,516−22.2% | Reduced |
| NWF Advisory Services Inc. | 22,133 | $277.1K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,664 | $259.0K | 0.00% | +62+0.3% | Added |
| MetLife Investment Management | 16,727 | $209.4K | 0.00% | +16,727 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $209.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,536 | $194.5K | 0.00% | +15,536 | New |
| American International Group, Inc. | 14,773 | $185.0K | 0.00% | +14,773 | New |
| Deutsche Bank AG | 14,123 | $176.8K | 0.00% | +14,123 | New |
| Citigroup Inc | 13,769 | $172.4K | 0.00% | −102,242−88.1% | Reduced |
| Voya Investment Management LLC | 13,461 | $168.5K | 0.00% | +13,461 | New |
| State of Alaska, Department of Revenue | 13,563 | $168.0K | 0.00% | +13,563 | New |
| Manufacturers Life Insurance Company, The | 12,534 | $156.9K | 0.00% | +12,534 | New |
| New York State Common Retirement Fund | 12,500 | $156.5K | 0.00% | +12,500 | New |
| Susquehanna Fundamental Investments, LLC | 12,478 | $156.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,322 | $154.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,833 | $148.1K | 0.00% | +11,833 | New |
| Cetera Investment Advisers | 11,606 | $145.3K | 0.00% | −2,628−18.5% | Reduced |
| Susquehanna International Group, LLP | 11,159 | $139.7K | 0.00% | −22,713−67.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,600 | $132.7K | 0.00% | +10,600 | New |
| California State Teachers Retirement System | 10,210 | $127.8K | 0.00% | +10,210 | New |
| Daiwa Securities Group Inc. | 10,164 | $127.0K | 0.00% | +1,552+18.0% | Added |
| Nisa Investment Advisors, LLC | 8,046 | $100.7K | 0.00% | +8,046 | New |
| FMR LLC | 7,447 | $93.2K | 0.00% | +7,447 | New |
| Covestor Ltd | 6,357 | $80.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 6,400 | $80.0K | 0.00% | +6,400 | New |
| Barclays PLC | 6,267 | $78.5K | 0.00% | −73,808−92.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $37.6K | 0.00% | −300−9.1% | Reduced |
| Amalgamated Bank | 2,985 | $37.0K | 0.00% | +2,985 | New |
| Legal & General Group Plc | 2,921 | $36.6K | 0.00% | +2,921 | New |
| Metropolitan Life Insurance Co | 2,732 | $34.2K | 0.00% | +1,724+171.0% | Added |
| Ameritas Investment Partners, Inc. | 2,535 | $31.7K | 0.00% | +2,535 | New |
| Harbour Investments, Inc. | 2,334 | $29.2K | 0.00% | −2,456−51.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,022 | $12.8K | 0.00% | +1,022 | New |
| GWM Advisors LLC | 927 | $11.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 488 | $6.11K | 0.00% | +315+182.1% | Added |
| Gradient Investments LLC | 260 | $3.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 119 | $1.49K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 41 | $518 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11 | $138 | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −287,029−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −212,311−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −87,551−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −86,222−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,617−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,104−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −39,316−100.0% | Sold out |