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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 811,769 | $6.45M | 0.00% | +50,792+6.7% | Added |
| Wedbush Securities Inc | 945,306 | $7.51M | 0.33% | +41,857+4.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,137,845 | $9.05M | 3.32% | −41,507−3.5% | Reduced |
| BlackRock Inc. | 2,317,102 | $18.4M | 0.00% | +196,446+9.3% | Added |
| Morgan Stanley | 2,363,337 | $18.8M | 0.00% | +199,200+9.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,924,946 | $23.3M | 3.53% | +367,460+14.4% | Added |
| Vanguard Group Inc | 3,273,881 | $26.0M | 0.00% | +38,296+1.2% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −49,113−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,715−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −25,227−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −24,814−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |