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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $8 | 0.00% | −106−99.1% | Reduced |
| GAMMA Investing LLC | 42 | $290 | 0.00% | +42 | New |
| SOA Wealth Advisors, LLC. | 43 | $345 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 102 | $811 | 0.00% | +1+1.0% | Added |
| SRS Capital Advisors, Inc. | 121 | $962 | 0.00% | +1+0.8% | Added |
| CWM, LLC | 172 | $1.00K | 0.00% | −74−30.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 195 | $1.55K | 0.00% | +1+0.5% | Added |
| Sound Income Strategies, LLC | 255 | $2.03K | 0.00% | +3+1.2% | Added |
| Truvestments Capital LLC | 422 | $3.35K | 0.00% | +422 | New |
| The PNC Financial Services Group, Inc. | 484 | $3.85K | 0.00% | +55+12.8% | Added |
| Simplex Trading, LLC | 683 | $5.00K | 0.00% | +683 | New |
| Advisory Services Network, LLC | 644 | $5.12K | 0.00% | +644 | New |
| GWM Advisors LLC | 947 | $7.53K | 0.00% | +11+1.2% | Added |
| AJOVista, LLC | 2,054 | $16.3K | 0.02% | +2,054 | New |
| Harbour Investments, Inc. | 2,542 | $20.2K | 0.00% | −114−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,564 | $20.4K | 0.00% | +29+1.1% | Added |
| Legal & General Group Plc | 2,642 | $21.0K | 0.00% | +30+1.1% | Added |
| Amalgamated Bank | 2,773 | $22.0K | 0.00% | −262−8.6% | Reduced |
| Comerica Bank | 2,777 | $22.1K | 0.00% | −513−15.6% | Reduced |
| Metropolitan Life Insurance Co | 2,795 | $22.2K | 0.00% | +69+2.5% | Added |
| FMR LLC | 3,445 | $27.4K | 0.00% | −957−21.7% | Reduced |
| EntryPoint Capital, LLC | 3,613 | $28.7K | 0.03% | +3,613 | New |
| Citigroup Inc | 4,369 | $34.7K | 0.00% | +4,280+4,809.0% | Added |
| Baystate Wealth Management LLC | 4,470 | $35.5K | 0.00% | +4,470 | New |
| New York State Common Retirement Fund | 4,588 | $36.5K | 0.00% | −8,174−64.0% | Reduced |
| California State Teachers Retirement System | 5,059 | $40.2K | 0.00% | −1,810−26.4% | Reduced |
| STRS Ohio | 6,591 | $52.0K | 0.00% | +85+1.3% | Added |
| Covestor Ltd | 6,616 | $52.0K | 0.04% | +181+2.8% | Added |
| Point72 Middle East FZE | 7,210 | $57.3K | 0.00% | +7,210 | New |
| BNP Paribas Arbitrage, SA | 8,966 | $71.3K | 0.00% | −3,697−29.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,403 | $74.8K | 0.00% | +7,563+411.0% | Added |
| Qube Research & Technologies Ltd | 9,705 | $77.2K | 0.00% | +9,705 | New |
| Daiwa Securities Group Inc. | 10,206 | $81.0K | 0.00% | −69−0.7% | Reduced |
| Two Sigma Securities, LLC | 10,574 | $84.1K | 0.00% | +10,574 | New |
| Cubist Systematic Strategies, LLC | 11,771 | $93.6K | 0.00% | +11,771 | New |
| Cetera Investment Advisers | 12,438 | $98.9K | 0.00% | −1,487−10.7% | Reduced |
| Deutsche Bank AG | 12,443 | $98.9K | 0.00% | −1,450−10.4% | Reduced |
| Guggenheim Capital LLC | 12,628 | $100.4K | 0.00% | −14,510−53.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,844 | $102.1K | 0.00% | +310+2.5% | Added |
| Commonwealth Equity Services, LLC | 13,275 | $106.0K | 0.00% | −6,276−32.1% | Reduced |
| Voya Investment Management LLC | 13,684 | $108.8K | 0.00% | +223+1.7% | Added |
| Nisa Investment Advisors, LLC | 13,771 | $109.5K | 0.00% | +246+1.8% | Added |
| State of Alaska, Department of Revenue | 14,561 | $114.0K | 0.00% | +51+0.4% | Added |
| Invesco Ltd. | 14,664 | $116.6K | 0.00% | +2,831+23.9% | Added |
| American International Group, Inc. | 15,256 | $121.3K | 0.00% | −240−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,715 | $124.9K | 0.00% | +179+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,892 | $128.2K | 0.00% | +192+1.1% | Added |
| Goldman Sachs Group Inc | 16,753 | $133.2K | 0.00% | +520+3.2% | Added |
| MetLife Investment Management | 17,036 | $135.4K | 0.00% | +309+1.8% | Added |
| SG Americas Securities, LLC | 17,402 | $138.0K | 0.00% | +3,965+29.5% | Added |
| Wells Fargo & Company | 17,903 | $142.3K | 0.00% | −16,312−47.7% | Reduced |
| Envestnet Asset Management Inc | 20,370 | $161.9K | 0.00% | +2,922+16.7% | Added |
| Jump Financial, LLC | 21,901 | $174.1K | 0.01% | +21,901 | New |
| NWF Advisory Services Inc. | 22,243 | $176.8K | 0.04% | −6,999−23.9% | Reduced |
| Quadrature Capital Ltd | 25,208 | $200.7K | 0.00% | +25,208 | New |
| Susquehanna International Group, LLP | 26,536 | $211.0K | 0.00% | +12,930+95.0% | Added |
| Two Sigma Investments, LP | 27,301 | $217.0K | 0.00% | +27,301 | New |
| Catalyst Capital Advisors LLC | 28,543 | $226.9K | 0.01% | +326+1.2% | Added |
| Visionary Wealth Advisors | 31,637 | $251.5K | 0.02% | +1,011+3.3% | Added |
| Caldwell Sutter Capital, Inc. | 31,925 | $253.8K | 0.13% | +416+1.3% | Added |
| Nomura Asset Management Co Ltd | 34,695 | $275.8K | 0.00% | +395+1.2% | Added |
| Capital Investment Advisors, LLC | 34,733 | $276.1K | 0.01% | +71+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,206 | $279.9K | 0.00% | +400+1.1% | Added |
| First Foundation Advisors | 40,996 | $325.9K | 0.01% | +534+1.3% | Added |
| Jane Street Group, LLC | 41,312 | $328.4K | 0.00% | +41,312 | New |
| UBS Group AG | 43,262 | $343.9K | 0.00% | +23,996+124.6% | Added |
| JPMorgan Chase & Co | 43,422 | $345.2K | 0.00% | +20,016+85.5% | Added |
| Rhumbline Advisers | 43,918 | $349.1K | 0.00% | +60+0.1% | Added |
| Barclays PLC | 44,642 | $354.9K | 0.00% | +39,225+724.1% | Added |
| Citadel Advisors LLC | 45,112 | $358.6K | 0.00% | +45,112 | New |
| Advisor Resource Council | 53,928 | $428.7K | 0.05% | +53,928 | New |
| Asset Management One Co.,Ltd. | 55,239 | $447.4K | 0.00% | +123+0.2% | Added |
| SMH Capital Advisors Inc | 57,278 | $455.4K | 0.99% | +492+0.9% | Added |
| Advisor Group Holdings, Inc. | 57,405 | $456.4K | 0.00% | −36,275−38.7% | Reduced |
| Sovereign Financial Group, Inc. | 70,750 | $562.5K | 0.17% | −18,334−20.6% | Reduced |
| Bank of America Corp | 71,548 | $568.8K | 0.00% | −98,185−57.8% | Reduced |
| Burford Brothers, Inc. | 74,238 | $590.2K | 0.42% | +74,238 | New |
| Concorde Asset Management, LLC | 77,858 | $619.0K | 0.42% | +31,808+69.1% | Added |
| Royal Bank of Canada | 83,579 | $664.0K | 0.00% | −1,764−2.1% | Reduced |
| MidWestOne Financial Group, Inc. | 85,000 | $675.8K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 93,510 | $743.4K | 0.00% | −17,088−15.5% | Reduced |
| Nuveen Asset Management, LLC | 94,142 | $748.4K | 0.00% | +5,221+5.9% | Added |
| Greytown Advisors Inc. | 100,605 | $799.8K | 0.44% | −2,763−2.7% | Reduced |
| CSS LLC | 100,952 | $802.6K | 0.06% | −50,052−33.1% | Reduced |
| Bank of New York Mellon Corp | 102,141 | $812.0K | 0.00% | −125,645−55.2% | Reduced |
| Adams Asset Advisors, LLC | 111,300 | $884.8K | 0.12% | +5,000+4.7% | Added |
| Bulldog Investors, LLP | 177,868 | $1.41M | 0.46% | +3,969+2.3% | Added |
| TCW Group Inc | 210,039 | $1.67M | 0.02% | +2,736+1.3% | Added |
| Oppenheimer & Co Inc | 210,163 | $1.67M | 0.03% | −19,159−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 251,985 | $2.00M | 0.00% | +6,001+2.4% | Added |
| Matisse Capital | 261,012 | $2.08M | 1.11% | +111,012+74.0% | Added |
| Northern Trust Corp | 266,319 | $2.12M | 0.00% | +14,963+6.0% | Added |
| EJF Capital LLC | 290,296 | $2.31M | 1.21% | +3,623+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 304,310 | $2.42M | 0.01% | −22,597−6.9% | Reduced |
| Nations Financial Group Inc, | 312,734 | $2.49M | 0.23% | −16,559−5.0% | Reduced |
| Loomis Sayles & Co L P | 345,362 | $2.75M | 0.00% | +3,945+1.2% | Added |
| Bokf, NA | 352,586 | $2.80M | 0.05% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 367,926 | $2.93M | 1.73% | +108,778+42.0% | Added |
| Stonehill Capital Management LLC | 409,835 | $3.26M | 6.40% | 00.0% | Unchanged |
| State Street Corp | 529,208 | $4.21M | 0.00% | +41,270+8.5% | Added |