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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,273,881 | $26.0M | 0.00% | +38,296+1.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,924,946 | $23.3M | 3.53% | +367,460+14.4% | Added |
| Morgan Stanley | 2,363,337 | $18.8M | 0.00% | +199,200+9.2% | Added |
| BlackRock Inc. | 2,317,102 | $18.4M | 0.00% | +196,446+9.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,137,845 | $9.05M | 3.32% | −41,507−3.5% | Reduced |
| Wedbush Securities Inc | 945,306 | $7.51M | 0.33% | +41,857+4.6% | Added |
| Geode Capital Management, LLC | 811,769 | $6.45M | 0.00% | +50,792+6.7% | Added |
| State Street Corp | 529,208 | $4.21M | 0.00% | +41,270+8.5% | Added |
| Stonehill Capital Management LLC | 409,835 | $3.26M | 6.40% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 367,926 | $2.93M | 1.73% | +108,778+42.0% | Added |
| Bokf, NA | 352,586 | $2.80M | 0.05% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 345,362 | $2.75M | 0.00% | +3,945+1.2% | Added |
| Nations Financial Group Inc, | 312,734 | $2.49M | 0.23% | −16,559−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 304,310 | $2.42M | 0.01% | −22,597−6.9% | Reduced |
| EJF Capital LLC | 290,296 | $2.31M | 1.21% | +3,623+1.3% | Added |
| Northern Trust Corp | 266,319 | $2.12M | 0.00% | +14,963+6.0% | Added |
| Matisse Capital | 261,012 | $2.08M | 1.11% | +111,012+74.0% | Added |
| Charles Schwab Investment Management Inc | 251,985 | $2.00M | 0.00% | +6,001+2.4% | Added |
| Oppenheimer & Co Inc | 210,163 | $1.67M | 0.03% | −19,159−8.4% | Reduced |
| TCW Group Inc | 210,039 | $1.67M | 0.02% | +2,736+1.3% | Added |
| Bulldog Investors, LLP | 177,868 | $1.41M | 0.46% | +3,969+2.3% | Added |
| Adams Asset Advisors, LLC | 111,300 | $884.8K | 0.12% | +5,000+4.7% | Added |
| Bank of New York Mellon Corp | 102,141 | $812.0K | 0.00% | −125,645−55.2% | Reduced |
| CSS LLC | 100,952 | $802.6K | 0.06% | −50,052−33.1% | Reduced |
| Greytown Advisors Inc. | 100,605 | $799.8K | 0.44% | −2,763−2.7% | Reduced |
| Nuveen Asset Management, LLC | 94,142 | $748.4K | 0.00% | +5,221+5.9% | Added |
| Raymond James & Associates | 93,510 | $743.4K | 0.00% | −17,088−15.5% | Reduced |
| MidWestOne Financial Group, Inc. | 85,000 | $675.8K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 83,579 | $664.0K | 0.00% | −1,764−2.1% | Reduced |
| Concorde Asset Management, LLC | 77,858 | $619.0K | 0.42% | +31,808+69.1% | Added |
| Burford Brothers, Inc. | 74,238 | $590.2K | 0.42% | +74,238 | New |
| Bank of America Corp | 71,548 | $568.8K | 0.00% | −98,185−57.8% | Reduced |
| Sovereign Financial Group, Inc. | 70,750 | $562.5K | 0.17% | −18,334−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 57,405 | $456.4K | 0.00% | −36,275−38.7% | Reduced |
| SMH Capital Advisors Inc | 57,278 | $455.4K | 0.99% | +492+0.9% | Added |
| Asset Management One Co.,Ltd. | 55,239 | $447.4K | 0.00% | +123+0.2% | Added |
| Advisor Resource Council | 53,928 | $428.7K | 0.05% | +53,928 | New |
| Citadel Advisors LLC | 45,112 | $358.6K | 0.00% | +45,112 | New |
| Barclays PLC | 44,642 | $354.9K | 0.00% | +39,225+724.1% | Added |
| Rhumbline Advisers | 43,918 | $349.1K | 0.00% | +60+0.1% | Added |
| JPMorgan Chase & Co | 43,422 | $345.2K | 0.00% | +20,016+85.5% | Added |
| UBS Group AG | 43,262 | $343.9K | 0.00% | +23,996+124.6% | Added |
| Jane Street Group, LLC | 41,312 | $328.4K | 0.00% | +41,312 | New |
| First Foundation Advisors | 40,996 | $325.9K | 0.01% | +534+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,206 | $279.9K | 0.00% | +400+1.1% | Added |
| Capital Investment Advisors, LLC | 34,733 | $276.1K | 0.01% | +71+0.2% | Added |
| Nomura Asset Management Co Ltd | 34,695 | $275.8K | 0.00% | +395+1.2% | Added |
| Caldwell Sutter Capital, Inc. | 31,925 | $253.8K | 0.13% | +416+1.3% | Added |
| Visionary Wealth Advisors | 31,637 | $251.5K | 0.02% | +1,011+3.3% | Added |
| Catalyst Capital Advisors LLC | 28,543 | $226.9K | 0.01% | +326+1.2% | Added |
| Two Sigma Investments, LP | 27,301 | $217.0K | 0.00% | +27,301 | New |
| Susquehanna International Group, LLP | 26,536 | $211.0K | 0.00% | +12,930+95.0% | Added |
| Quadrature Capital Ltd | 25,208 | $200.7K | 0.00% | +25,208 | New |
| NWF Advisory Services Inc. | 22,243 | $176.8K | 0.04% | −6,999−23.9% | Reduced |
| Jump Financial, LLC | 21,901 | $174.1K | 0.01% | +21,901 | New |
| Envestnet Asset Management Inc | 20,370 | $161.9K | 0.00% | +2,922+16.7% | Added |
| Wells Fargo & Company | 17,903 | $142.3K | 0.00% | −16,312−47.7% | Reduced |
| SG Americas Securities, LLC | 17,402 | $138.0K | 0.00% | +3,965+29.5% | Added |
| MetLife Investment Management | 17,036 | $135.4K | 0.00% | +309+1.8% | Added |
| Goldman Sachs Group Inc | 16,753 | $133.2K | 0.00% | +520+3.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,892 | $128.2K | 0.00% | +192+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,715 | $124.9K | 0.00% | +179+1.2% | Added |
| American International Group, Inc. | 15,256 | $121.3K | 0.00% | −240−1.5% | Reduced |
| Invesco Ltd. | 14,664 | $116.6K | 0.00% | +2,831+23.9% | Added |
| State of Alaska, Department of Revenue | 14,561 | $114.0K | 0.00% | +51+0.4% | Added |
| Nisa Investment Advisors, LLC | 13,771 | $109.5K | 0.00% | +246+1.8% | Added |
| Voya Investment Management LLC | 13,684 | $108.8K | 0.00% | +223+1.7% | Added |
| Commonwealth Equity Services, LLC | 13,275 | $106.0K | 0.00% | −6,276−32.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,844 | $102.1K | 0.00% | +310+2.5% | Added |
| Guggenheim Capital LLC | 12,628 | $100.4K | 0.00% | −14,510−53.5% | Reduced |
| Deutsche Bank AG | 12,443 | $98.9K | 0.00% | −1,450−10.4% | Reduced |
| Cetera Investment Advisers | 12,438 | $98.9K | 0.00% | −1,487−10.7% | Reduced |
| Cubist Systematic Strategies, LLC | 11,771 | $93.6K | 0.00% | +11,771 | New |
| Two Sigma Securities, LLC | 10,574 | $84.1K | 0.00% | +10,574 | New |
| Daiwa Securities Group Inc. | 10,206 | $81.0K | 0.00% | −69−0.7% | Reduced |
| Qube Research & Technologies Ltd | 9,705 | $77.2K | 0.00% | +9,705 | New |
| Tower Research Capital LLC (TRC) | 9,403 | $74.8K | 0.00% | +7,563+411.0% | Added |
| BNP Paribas Arbitrage, SA | 8,966 | $71.3K | 0.00% | −3,697−29.2% | Reduced |
| Point72 Middle East FZE | 7,210 | $57.3K | 0.00% | +7,210 | New |
| STRS Ohio | 6,591 | $52.0K | 0.00% | +85+1.3% | Added |
| Covestor Ltd | 6,616 | $52.0K | 0.04% | +181+2.8% | Added |
| California State Teachers Retirement System | 5,059 | $40.2K | 0.00% | −1,810−26.4% | Reduced |
| New York State Common Retirement Fund | 4,588 | $36.5K | 0.00% | −8,174−64.0% | Reduced |
| Baystate Wealth Management LLC | 4,470 | $35.5K | 0.00% | +4,470 | New |
| Citigroup Inc | 4,369 | $34.7K | 0.00% | +4,280+4,809.0% | Added |
| EntryPoint Capital, LLC | 3,613 | $28.7K | 0.03% | +3,613 | New |
| FMR LLC | 3,445 | $27.4K | 0.00% | −957−21.7% | Reduced |
| Metropolitan Life Insurance Co | 2,795 | $22.2K | 0.00% | +69+2.5% | Added |
| Comerica Bank | 2,777 | $22.1K | 0.00% | −513−15.6% | Reduced |
| Amalgamated Bank | 2,773 | $22.0K | 0.00% | −262−8.6% | Reduced |
| Legal & General Group Plc | 2,642 | $21.0K | 0.00% | +30+1.1% | Added |
| Ameritas Investment Partners, Inc. | 2,564 | $20.4K | 0.00% | +29+1.1% | Added |
| Harbour Investments, Inc. | 2,542 | $20.2K | 0.00% | −114−4.3% | Reduced |
| AJOVista, LLC | 2,054 | $16.3K | 0.02% | +2,054 | New |
| GWM Advisors LLC | 947 | $7.53K | 0.00% | +11+1.2% | Added |
| Advisory Services Network, LLC | 644 | $5.12K | 0.00% | +644 | New |
| Simplex Trading, LLC | 683 | $5.00K | 0.00% | +683 | New |
| The PNC Financial Services Group, Inc. | 484 | $3.85K | 0.00% | +55+12.8% | Added |
| Truvestments Capital LLC | 422 | $3.35K | 0.00% | +422 | New |
| Sound Income Strategies, LLC | 255 | $2.03K | 0.00% | +3+1.2% | Added |