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