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