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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, Q4 2023

Institutional positions in Nexpoint Diversified Real Estate Trust as of Dec 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
107
+9 vs. Q3 2023
Shares held
20.4M
+1.05M (+5.4%) vs. Q3 2023
Total value
$161.9M
−$6.06M (−3.6%) vs. Q3 2023
New holders
18
56 more added
Sold out
9
29 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 107 institutions
Q1 2021: 66 institutionsQ2 2021: 73 institutionsQ3 2021: 65 institutionsQ4 2021: 73 institutionsQ1 2022: 67 institutionsQ2 2022: 67 institutionsQ3 2022: 69 institutionsQ4 2022: 76 institutionsQ1 2023: 91 institutionsQ2 2023: 93 institutionsQ3 2023: 98 institutionsQ4 2023: 107 institutionsQ1 2024: 98 institutionsQ2 2024: 114 institutionsQ3 2024: 120 institutionsQ4 2024: 120 institutionsQ1 2025: 122 institutionsQ2 2025: 115 institutionsQ3 2025: 120 institutionsQ4 2025: 122 institutionsQ1 2026: 127 institutionsQ2 2026: 124 institutions
Value heldQ4 2023: $161.9M
Q1 2021: $145.7MQ2 2021: $186.0MQ3 2021: $190.6MQ4 2021: $182.6MQ1 2022: $207.6MQ2 2022: $208.7MQ3 2022: $170.6MQ4 2022: $173.4MQ1 2023: $173.2MQ2 2023: $240.7MQ3 2023: $167.9MQ4 2023: $161.9MQ1 2024: $136.2MQ2 2024: $116.5MQ3 2024: $134.9MQ4 2024: $146.2MQ1 2025: $91.6MQ2 2025: $102.2MQ3 2025: $88.7MQ4 2025: $94.4MQ1 2026: $120.1MQ2 2026: $138.4M
Institutions holding NXDT and their total value by quarter
QuarterHoldersValue
Q2 2026124$138.4M
Q1 2026127$120.1M
Q4 2025122$94.4M
Q3 2025120$88.7M
Q2 2025115$102.2M
Q1 2025122$91.6M
Q4 2024120$146.2M
Q3 2024120$134.9M
Q2 2024114$116.5M
Q1 202498$136.2M
Q4 2023107$161.9M
Q3 202398$167.9M
Q2 202393$240.7M
Q1 202391$173.2M
Q4 202276$173.4M
Q3 202269$170.6M
Q2 202267$208.7M
Q1 202267$207.6M
Q4 202173$182.6M
Q3 202165$190.6M
Q2 202173$186.0M
Q1 202166$145.7M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2023.

Institutions holding NXDT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc3,273,881$26.0M0.00%+38,296+1.2%Added
Highland Capital Management Fund Advisors, L.P.2,924,946$23.3M3.53%+367,460+14.4%Added
Morgan Stanley2,363,337$18.8M0.00%+199,200+9.2%Added
BlackRock Inc.2,317,102$18.4M0.00%+196,446+9.3%Added
Thomas J. Herzfeld Advisors, Inc.1,137,845$9.05M3.32%−41,507−3.5%Reduced
Wedbush Securities Inc945,306$7.51M0.33%+41,857+4.6%Added
Geode Capital Management, LLC811,769$6.45M0.00%+50,792+6.7%Added
State Street Corp529,208$4.21M0.00%+41,270+8.5%Added
Stonehill Capital Management LLC409,835$3.26M6.40%00.0%Unchanged
Camelot Portfolios, LLC367,926$2.93M1.73%+108,778+42.0%Added
Bokf, NA352,586$2.80M0.05%00.0%Unchanged
Loomis Sayles & Co L P345,362$2.75M0.00%+3,945+1.2%Added
Nations Financial Group Inc,312,734$2.49M0.23%−16,559−5.0%Reduced
Cambridge Investment Research Advisors, Inc.304,310$2.42M0.01%−22,597−6.9%Reduced
EJF Capital LLC290,296$2.31M1.21%+3,623+1.3%Added
Northern Trust Corp266,319$2.12M0.00%+14,963+6.0%Added
Matisse Capital261,012$2.08M1.11%+111,012+74.0%Added
Charles Schwab Investment Management Inc251,985$2.00M0.00%+6,001+2.4%Added
Oppenheimer & Co Inc210,163$1.67M0.03%−19,159−8.4%Reduced
TCW Group Inc210,039$1.67M0.02%+2,736+1.3%Added
Bulldog Investors, LLP177,868$1.41M0.46%+3,969+2.3%Added
Adams Asset Advisors, LLC111,300$884.8K0.12%+5,000+4.7%Added
Bank of New York Mellon Corp102,141$812.0K0.00%−125,645−55.2%Reduced
CSS LLC100,952$802.6K0.06%−50,052−33.1%Reduced
Greytown Advisors Inc.100,605$799.8K0.44%−2,763−2.7%Reduced
Nuveen Asset Management, LLC94,142$748.4K0.00%+5,221+5.9%Added
Raymond James & Associates93,510$743.4K0.00%−17,088−15.5%Reduced
MidWestOne Financial Group, Inc.85,000$675.8K0.13%00.0%Unchanged
Royal Bank of Canada83,579$664.0K0.00%−1,764−2.1%Reduced
Concorde Asset Management, LLC77,858$619.0K0.42%+31,808+69.1%Added
Burford Brothers, Inc.74,238$590.2K0.42%+74,238New
Bank of America Corp71,548$568.8K0.00%−98,185−57.8%Reduced
Sovereign Financial Group, Inc.70,750$562.5K0.17%−18,334−20.6%Reduced
Advisor Group Holdings, Inc.57,405$456.4K0.00%−36,275−38.7%Reduced
SMH Capital Advisors Inc57,278$455.4K0.99%+492+0.9%Added
Asset Management One Co.,Ltd.55,239$447.4K0.00%+123+0.2%Added
Advisor Resource Council53,928$428.7K0.05%+53,928New
Citadel Advisors LLC45,112$358.6K0.00%+45,112New
Barclays PLC44,642$354.9K0.00%+39,225+724.1%Added
Rhumbline Advisers43,918$349.1K0.00%+60+0.1%Added
JPMorgan Chase & Co43,422$345.2K0.00%+20,016+85.5%Added
UBS Group AG43,262$343.9K0.00%+23,996+124.6%Added
Jane Street Group, LLC41,312$328.4K0.00%+41,312New
First Foundation Advisors40,996$325.9K0.01%+534+1.3%Added
Sumitomo Mitsui Trust Holdings, Inc.35,206$279.9K0.00%+400+1.1%Added
Capital Investment Advisors, LLC34,733$276.1K0.01%+71+0.2%Added
Nomura Asset Management Co Ltd34,695$275.8K0.00%+395+1.2%Added
Caldwell Sutter Capital, Inc.31,925$253.8K0.13%+416+1.3%Added
Visionary Wealth Advisors31,637$251.5K0.02%+1,011+3.3%Added
Catalyst Capital Advisors LLC28,543$226.9K0.01%+326+1.2%Added
Two Sigma Investments, LP27,301$217.0K0.00%+27,301New
Susquehanna International Group, LLP26,536$211.0K0.00%+12,930+95.0%Added
Quadrature Capital Ltd25,208$200.7K0.00%+25,208New
NWF Advisory Services Inc.22,243$176.8K0.04%−6,999−23.9%Reduced
Jump Financial, LLC21,901$174.1K0.01%+21,901New
Envestnet Asset Management Inc20,370$161.9K0.00%+2,922+16.7%Added
Wells Fargo & Company17,903$142.3K0.00%−16,312−47.7%Reduced
SG Americas Securities, LLC17,402$138.0K0.00%+3,965+29.5%Added
MetLife Investment Management17,036$135.4K0.00%+309+1.8%Added
Goldman Sachs Group Inc16,753$133.2K0.00%+520+3.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,892$128.2K0.00%+192+1.1%Added
Mirae Asset Global Investments Co., Ltd.15,715$124.9K0.00%+179+1.2%Added
American International Group, Inc.15,256$121.3K0.00%−240−1.5%Reduced
Invesco Ltd.14,664$116.6K0.00%+2,831+23.9%Added
State of Alaska, Department of Revenue14,561$114.0K0.00%+51+0.4%Added
Nisa Investment Advisors, LLC13,771$109.5K0.00%+246+1.8%Added
Voya Investment Management LLC13,684$108.8K0.00%+223+1.7%Added
Commonwealth Equity Services, LLC13,275$106.0K0.00%−6,276−32.1%Reduced
Manufacturers Life Insurance Company, The12,844$102.1K0.00%+310+2.5%Added
Guggenheim Capital LLC12,628$100.4K0.00%−14,510−53.5%Reduced
Deutsche Bank AG12,443$98.9K0.00%−1,450−10.4%Reduced
Cetera Investment Advisers12,438$98.9K0.00%−1,487−10.7%Reduced
Cubist Systematic Strategies, LLC11,771$93.6K0.00%+11,771New
Two Sigma Securities, LLC10,574$84.1K0.00%+10,574New
Daiwa Securities Group Inc.10,206$81.0K0.00%−69−0.7%Reduced
Qube Research & Technologies Ltd9,705$77.2K0.00%+9,705New
Tower Research Capital LLC (TRC)9,403$74.8K0.00%+7,563+411.0%Added
BNP Paribas Arbitrage, SA8,966$71.3K0.00%−3,697−29.2%Reduced
Point72 Middle East FZE7,210$57.3K0.00%+7,210New
STRS Ohio6,591$52.0K0.00%+85+1.3%Added
Covestor Ltd6,616$52.0K0.04%+181+2.8%Added
California State Teachers Retirement System5,059$40.2K0.00%−1,810−26.4%Reduced
New York State Common Retirement Fund4,588$36.5K0.00%−8,174−64.0%Reduced
Baystate Wealth Management LLC4,470$35.5K0.00%+4,470New
Citigroup Inc4,369$34.7K0.00%+4,280+4,809.0%Added
EntryPoint Capital, LLC3,613$28.7K0.03%+3,613New
FMR LLC3,445$27.4K0.00%−957−21.7%Reduced
Metropolitan Life Insurance Co2,795$22.2K0.00%+69+2.5%Added
Comerica Bank2,777$22.1K0.00%−513−15.6%Reduced
Amalgamated Bank2,773$22.0K0.00%−262−8.6%Reduced
Legal & General Group Plc2,642$21.0K0.00%+30+1.1%Added
Ameritas Investment Partners, Inc.2,564$20.4K0.00%+29+1.1%Added
Harbour Investments, Inc.2,542$20.2K0.00%−114−4.3%Reduced
AJOVista, LLC2,054$16.3K0.02%+2,054New
GWM Advisors LLC947$7.53K0.00%+11+1.2%Added
Advisory Services Network, LLC644$5.12K0.00%+644New
Simplex Trading, LLC683$5.00K0.00%+683New
The PNC Financial Services Group, Inc.484$3.85K0.00%+55+12.8%Added
Truvestments Capital LLC422$3.35K0.00%+422New
Sound Income Strategies, LLC255$2.03K0.00%+3+1.2%Added