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, Q3 2023
Institutional positions in Nexpoint Diversified Real Estate Trust as of Sep 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
- 98
- +5 vs. Q2 2023
- Shares held
- 19.3M
- +93.6K (+0.5%) vs. Q2 2023
- Total value
- $167.9M
- −$72.7M (−30.2%) vs. Q2 2023
- New holders
- 10
- 44 more added
- Sold out
- 5
- 29 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,235,585 | $28.2M | 0.00% | +43,681+1.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,557,486 | $22.3M | 3.15% | +21,100+0.8% | Added |
| Morgan Stanley | 2,164,137 | $18.8M | 0.00% | −10,969−0.5% | Reduced |
| BlackRock Inc. | 2,120,656 | $18.5M | 0.00% | −4,408−0.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,179,352 | $10.3M | 3.97% | −77,318−6.2% | Reduced |
| Wedbush Securities Inc | 903,449 | $7.87M | 0.39% | +18,019+2.0% | Added |
| Geode Capital Management, LLC | 760,977 | $6.63M | 0.00% | +30,717+4.2% | Added |
| State Street Corp | 487,938 | $4.25M | 0.00% | +54,684+12.6% | Added |
| Stonehill Capital Management LLC | 409,835 | $3.57M | 5.65% | +4,682+1.2% | Added |
| Loomis Sayles & Co L P | 341,417 | $2.97M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 329,293 | $2.87M | 0.29% | −8,933−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 326,907 | $2.85M | 0.01% | +5,395+1.7% | Added |
| Bokf, NA | 352,586 | $2.78M | 0.06% | +26,899+8.3% | Added |
| EJF Capital LLC | 286,673 | $2.50M | 1.10% | +40,632+16.5% | Added |
| Camelot Portfolios, LLC | 259,148 | $2.26M | 2.16% | −82,340−24.1% | Reduced |
| Northern Trust Corp | 251,356 | $2.19M | 0.00% | +1,702+0.7% | Added |
| Charles Schwab Investment Management Inc | 245,984 | $2.14M | 0.00% | +4,005+1.7% | Added |
| Oppenheimer & Co Inc | 229,322 | $2.00M | 0.04% | +3,458+1.5% | Added |
| Bank of New York Mellon Corp | 227,786 | $1.98M | 0.00% | +14,149+6.6% | Added |
| TCW Group Inc | 207,303 | $1.81M | 0.02% | +3,403+1.7% | Added |
| Bulldog Investors, LLP | 173,899 | $1.51M | 0.53% | −28,180−13.9% | Reduced |
| Bank of America Corp | 169,733 | $1.48M | 0.00% | +62,786+58.7% | Added |
| CSS LLC | 151,004 | $1.32M | 0.11% | +1,685+1.1% | Added |
| Matisse Capital | 150,000 | $1.31M | 0.92% | +19,900+15.3% | Added |
| Raymond James & Associates | 110,598 | $963.3K | 0.00% | −1,028−0.9% | Reduced |
| Adams Asset Advisors, LLC | 106,300 | $925.9K | 0.12% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 103,368 | $902.6K | 0.51% | +747+0.7% | Added |
| Advisor Group Holdings, Inc. | 93,680 | $816.0K | 0.00% | +41,612+79.9% | Added |
| Sovereign Financial Group, Inc. | 89,084 | $775.9K | 0.28% | +4,253+5.0% | Added |
| Nuveen Asset Management, LLC | 88,921 | $774.5K | 0.00% | −57,590−39.3% | Reduced |
| Royal Bank of Canada | 85,343 | $743.0K | 0.00% | +9,924+13.2% | Added |
| MidWestOne Financial Group, Inc. | 85,000 | $740.4K | 0.17% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 56,786 | $495.0K | 1.16% | −4,298−7.0% | Reduced |
| Asset Management One Co.,Ltd. | 55,116 | $480.1K | 0.00% | −180.0% | Reduced |
| Atlas Wealth LLC | 49,113 | $427.8K | 0.08% | −20,604−29.6% | Reduced |
| Concorde Asset Management, LLC | 46,050 | $401.1K | 0.36% | +21,200+85.3% | Added |
| Rhumbline Advisers | 43,858 | $382.0K | 0.00% | +2,188+5.3% | Added |
| First Foundation Advisors | 40,462 | $352.4K | 0.02% | −669−1.6% | Reduced |
| Prelude Capital Management, LLC | 36,715 | $319.8K | 0.03% | +36,715 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,806 | $303.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 34,662 | $301.9K | 0.01% | −698−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 34,300 | $298.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,215 | $298.0K | 0.00% | −11,814−25.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 31,509 | $274.4K | 0.15% | −2,130−6.3% | Reduced |
| Visionary Wealth Advisors | 30,626 | $266.7K | 0.02% | +101+0.3% | Added |
| NWF Advisory Services Inc. | 29,242 | $254.7K | 0.06% | +7,109+32.1% | Added |
| Catalyst Capital Advisors LLC | 28,217 | $245.8K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,138 | $236.4K | 0.00% | −7,429−21.5% | Reduced |
| Aristides Capital LLC | 25,227 | $219.7K | 0.15% | +287+1.2% | Added |
| Cambria Investment Management, L.P. | 24,814 | $216.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,406 | $203.9K | 0.00% | −393−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 19,551 | $170.0K | 0.00% | −1,113−5.4% | Reduced |
| UBS Group AG | 19,266 | $167.8K | 0.00% | +19,266 | New |
| Envestnet Asset Management Inc | 17,448 | $152.0K | 0.00% | −5,381−23.6% | Reduced |
| MetLife Investment Management | 16,727 | $145.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,700 | $145.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,233 | $141.4K | 0.00% | −11,540−41.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,536 | $135.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,496 | $135.0K | 0.00% | +723+4.9% | Added |
| State of Alaska, Department of Revenue | 14,510 | $125.0K | 0.00% | +947+7.0% | Added |
| Cetera Investment Advisers | 13,925 | $121.3K | 0.00% | +2,319+20.0% | Added |
| Deutsche Bank AG | 13,893 | $121.0K | 0.00% | −230−1.6% | Reduced |
| Susquehanna International Group, LLP | 13,606 | $118.5K | 0.00% | +2,447+21.9% | Added |
| Nisa Investment Advisors, LLC | 13,525 | $117.8K | 0.00% | +5,479+68.1% | Added |
| Voya Investment Management LLC | 13,461 | $117.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,437 | $117.0K | 0.00% | +13,437 | New |
| New York State Common Retirement Fund | 12,762 | $111.2K | 0.00% | +262+2.1% | Added |
| BNP Paribas Arbitrage, SA | 12,663 | $110.3K | 0.00% | +2,063+19.5% | Added |
| Manufacturers Life Insurance Company, The | 12,534 | $109.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,833 | $103.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,275 | $89.0K | 0.00% | +111+1.1% | Added |
| California State Teachers Retirement System | 6,869 | $59.8K | 0.00% | −3,341−32.7% | Reduced |
| STRS Ohio | 6,506 | $56.0K | 0.00% | +106+1.7% | Added |
| Covestor Ltd | 6,435 | $56.0K | 0.04% | +78+1.2% | Added |
| Barclays PLC | 5,417 | $47.2K | 0.00% | −850−13.6% | Reduced |
| FMR LLC | 4,402 | $38.3K | 0.00% | −3,045−40.9% | Reduced |
| Comerica Bank | 3,290 | $28.7K | 0.00% | +3,290 | New |
| Amalgamated Bank | 3,035 | $26.0K | 0.00% | +50+1.7% | Added |
| Metropolitan Life Insurance Co | 2,726 | $23.7K | 0.00% | −6−0.2% | Reduced |
| Harbour Investments, Inc. | 2,656 | $23.1K | 0.00% | +322+13.8% | Added |
| Legal & General Group Plc | 2,612 | $22.8K | 0.00% | −309−10.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,535 | $22.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,840 | $16.0K | 0.00% | +818+80.0% | Added |
| GWM Advisors LLC | 936 | $8.15K | 0.00% | +9+1.0% | Added |
| The PNC Financial Services Group, Inc. | 429 | $3.74K | 0.00% | −59−12.1% | Reduced |
| Sound Income Strategies, LLC | 252 | $2.19K | 0.00% | +252 | New |
| CWM, LLC | 246 | $2.00K | 0.00% | +46+23.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 194 | $1.69K | 0.00% | +194 | New |
| SRS Capital Advisors, Inc. | 120 | $1.05K | 0.00% | +1+0.8% | Added |
| EverSource Wealth Advisors, LLC | 107 | $932 | 0.00% | +107 | New |
| Delta Asset Management LLC | 101 | $880 | 0.00% | +1+1.0% | Added |
| Creative Planning | 97 | $845 | 0.00% | +97 | New |
| Citigroup Inc | 89 | $775 | 0.00% | −13,680−99.4% | Reduced |
| Glassman Wealth Services | 52 | $453 | 0.00% | +52 | New |
| Steward Partners Investment Advisory, LLC | 48 | $418 | 0.00% | −2,952−98.4% | Reduced |
| SOA Wealth Advisors, LLC. | 43 | $371 | 0.00% | +2+4.9% | Added |
| Hollencrest Capital Management | 11 | $96 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $26 | 0.00% | +3 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,731−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,799−100.0% | Sold out |