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, Q1 2024
Institutional positions in Nexpoint Diversified Real Estate Trust as of Mar 31, 2024. 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
- −8 vs. Q4 2023
- Shares held
- 20.7M
- +308.1K (+1.5%) vs. Q4 2023
- Total value
- $136.2M
- −$25.6M (−15.8%) vs. Q4 2023
- New holders
- 9
- 64 more added
- Sold out
- 17
- 23 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,419,983 | $22.6M | 0.00% | +146,102+4.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,958,097 | $19.5M | 3.00% | +33,151+1.1% | Added |
| Morgan Stanley | 2,385,818 | $15.7M | 0.00% | +22,481+1.0% | Added |
| BlackRock Inc. | 2,263,493 | $14.9M | 0.00% | −53,609−2.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,416,595 | $9.35M | 3.31% | +278,750+24.5% | Added |
| Wedbush Securities Inc | 902,229 | $5.96M | 0.22% | −43,077−4.6% | Reduced |
| Geode Capital Management, LLC | 877,718 | $5.79M | 0.00% | +65,949+8.1% | Added |
| State Street Corp | 558,755 | $3.69M | 0.00% | +29,547+5.6% | Added |
| Stonehill Capital Management LLC | 422,602 | $2.79M | 6.26% | +12,767+3.1% | Added |
| Matisse Capital | 410,542 | $2.71M | 1.30% | +149,530+57.3% | Added |
| Loomis Sayles & Co L P | 356,121 | $2.35M | 0.00% | +10,759+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 347,434 | $2.29M | 0.01% | +43,124+14.2% | Added |
| Bokf, NA | 357,325 | $2.21M | 0.04% | +4,739+1.3% | Added |
| Nations Financial Group Inc, | 317,032 | $2.09M | 0.18% | +4,298+1.4% | Added |
| Northern Trust Corp | 279,280 | $1.84M | 0.00% | +12,961+4.9% | Added |
| Charles Schwab Investment Management Inc | 260,630 | $1.72M | 0.00% | +8,645+3.4% | Added |
| Camelot Portfolios, LLC | 259,665 | $1.71M | 1.68% | −108,261−29.4% | Reduced |
| EJF Capital LLC | 239,515 | $1.58M | 1.10% | −50,781−17.5% | Reduced |
| TCW Group Inc | 213,760 | $1.41M | 0.01% | +3,721+1.8% | Added |
| Oppenheimer & Co Inc | 208,454 | $1.38M | 0.02% | −1,709−0.8% | Reduced |
| Bulldog Investors, LLP | 181,020 | $1.19M | 0.39% | +3,152+1.8% | Added |
| Adams Asset Advisors, LLC | 111,300 | $734.6K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 102,324 | $675.3K | 0.05% | +1,372+1.4% | Added |
| Nuveen Asset Management, LLC | 95,466 | $630.1K | 0.00% | +1,324+1.4% | Added |
| Raymond James & Associates | 93,836 | $619.3K | 0.00% | +326+0.3% | Added |
| Bank of New York Mellon Corp | 89,540 | $591.0K | 0.00% | −12,601−12.3% | Reduced |
| MidWestOne Financial Group, Inc. | 85,000 | $561.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 80,782 | $534.0K | 0.00% | −2,797−3.3% | Reduced |
| Concorde Asset Management, LLC | 78,622 | $518.9K | 0.36% | +764+1.0% | Added |
| Greytown Advisors Inc. | 78,046 | $515.1K | 0.29% | −22,559−22.4% | Reduced |
| Burford Brothers, Inc. | 75,665 | $499.4K | 0.33% | +1,427+1.9% | Added |
| SMH Capital Advisors Inc | 60,316 | $398.1K | 1.07% | +3,038+5.3% | Added |
| JPMorgan Chase & Co | 59,849 | $395.0K | 0.00% | +16,427+37.8% | Added |
| Advisor Group Holdings, Inc. | 59,353 | $391.7K | 0.00% | +1,948+3.4% | Added |
| Asset Management One Co.,Ltd. | 56,827 | $375.1K | 0.00% | +1,588+2.9% | Added |
| UBS Group AG | 50,377 | $332.5K | 0.00% | +7,115+16.4% | Added |
| Rhumbline Advisers | 45,784 | $302.2K | 0.00% | +1,866+4.2% | Added |
| Invesco Ltd. | 42,941 | $283.4K | 0.00% | +28,277+192.8% | Added |
| First Foundation Advisors | 41,722 | $275.4K | 0.01% | +726+1.8% | Added |
| Goldman Sachs Group Inc | 35,371 | $233.4K | 0.00% | +18,618+111.1% | Added |
| Nomura Asset Management Co Ltd | 35,152 | $232.0K | 0.00% | +457+1.3% | Added |
| Capital Investment Advisors, LLC | 34,688 | $228.9K | 0.01% | −45−0.1% | Reduced |
| Visionary Wealth Advisors | 33,770 | $222.9K | 0.02% | +2,133+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,256 | $219.5K | 0.00% | −1,950−5.5% | Reduced |
| Sovereign Financial Group, Inc. | 32,149 | $212.2K | 0.06% | −38,601−54.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 31,421 | $207.4K | 0.10% | −504−1.6% | Reduced |
| Catalyst Capital Advisors LLC | 28,919 | $190.9K | 0.00% | +376+1.3% | Added |
| Envestnet Asset Management Inc | 27,624 | $182.3K | 0.00% | +7,254+35.6% | Added |
| Barclays PLC | 24,924 | $164.5K | 0.00% | −19,718−44.2% | Reduced |
| Bank of America Corp | 23,736 | $156.7K | 0.00% | −47,812−66.8% | Reduced |
| NWF Advisory Services Inc. | 23,269 | $153.6K | 0.03% | +1,026+4.6% | Added |
| Cetera Investment Advisers | 22,766 | $150.3K | 0.00% | +10,328+83.0% | Added |
| Wells Fargo & Company | 20,983 | $138.5K | 0.00% | +3,080+17.2% | Added |
| Commonwealth Equity Services, LLC | 20,786 | $137.0K | 0.00% | +7,511+56.6% | Added |
| Qube Research & Technologies Ltd | 20,168 | $133.1K | 0.00% | +10,463+107.8% | Added |
| MetLife Investment Management | 17,392 | $114.8K | 0.00% | +356+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,114 | $113.0K | 0.00% | +222+1.3% | Added |
| BNP Paribas Arbitrage, SA | 16,067 | $106.0K | 0.00% | +7,101+79.2% | Added |
| American International Group, Inc. | 15,388 | $101.6K | 0.00% | +132+0.9% | Added |
| Balyasny Asset Management LLC | 14,990 | $98.9K | 0.00% | +14,990 | New |
| State of Alaska, Department of Revenue | 14,840 | $97.0K | 0.00% | +279+1.9% | Added |
| Citigroup Inc | 14,430 | $95.2K | 0.00% | +10,061+230.3% | Added |
| Nisa Investment Advisors, LLC | 14,015 | $92.5K | 0.00% | +244+1.8% | Added |
| Resona Asset Management Co.,Ltd. | 13,745 | $90.7K | 0.00% | +13,745 | New |
| LPL Financial LLC | 13,530 | $89.3K | 0.00% | +13,530 | New |
| Manufacturers Life Insurance Company, The | 13,475 | $88.9K | 0.00% | +631+4.9% | Added |
| Deutsche Bank AG | 12,829 | $84.7K | 0.00% | +386+3.1% | Added |
| Citadel Advisors LLC | 12,656 | $83.5K | 0.00% | −32,456−71.9% | Reduced |
| Voya Investment Management LLC | 11,991 | $79.1K | 0.00% | −1,693−12.4% | Reduced |
| SG Americas Securities, LLC | 10,786 | $71.0K | 0.00% | −6,616−38.0% | Reduced |
| Daiwa Securities Group Inc. | 10,383 | $69.0K | 0.00% | +177+1.7% | Added |
| Covestor Ltd | 6,753 | $44.0K | 0.03% | +137+2.1% | Added |
| STRS Ohio | 6,300 | $41.0K | 0.00% | −291−4.4% | Reduced |
| New York State Common Retirement Fund | 4,638 | $30.6K | 0.00% | +50+1.1% | Added |
| EntryPoint Capital, LLC | 3,865 | $25.5K | 0.02% | +252+7.0% | Added |
| California State Teachers Retirement System | 3,143 | $20.7K | 0.00% | −1,916−37.9% | Reduced |
| Metropolitan Life Insurance Co | 2,884 | $19.0K | 0.00% | +89+3.2% | Added |
| Comerica Bank | 2,711 | $17.9K | 0.00% | −66−2.4% | Reduced |
| Legal & General Group Plc | 2,676 | $17.7K | 0.00% | +34+1.3% | Added |
| Ameritas Investment Partners, Inc. | 2,597 | $17.1K | 0.00% | +33+1.3% | Added |
| Harbour Investments, Inc. | 2,585 | $17.1K | 0.00% | +43+1.7% | Added |
| FMR LLC | 2,502 | $16.5K | 0.00% | −943−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,320 | $8.71K | 0.00% | +836+172.7% | Added |
| Tower Research Capital LLC (TRC) | 1,241 | $8.19K | 0.00% | −8,162−86.8% | Reduced |
| Amalgamated Bank | 1,090 | $7.00K | 0.00% | −1,683−60.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,061 | $6.57K | 0.00% | +1,061 | New |
| GWM Advisors LLC | 963 | $6.36K | 0.00% | +16+1.7% | Added |
| CWM, LLC | 944 | $6.00K | 0.00% | +772+448.8% | Added |
| EverSource Wealth Advisors, LLC | 860 | $5.14K | 0.00% | +859+85,900.0% | Added |
| Russell Investments Group, Ltd. | 397 | $2.62K | 0.00% | +397 | New |
| Sound Income Strategies, LLC | 259 | $1.71K | 0.00% | +4+1.6% | Added |
| Huntington National Bank | 204 | $1.35K | 0.00% | +204 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 198 | $1.31K | 0.00% | +3+1.5% | Added |
| SRS Capital Advisors, Inc. | 123 | $812 | 0.00% | +2+1.7% | Added |
| Delta Asset Management LLC | 103 | $680 | 0.00% | +1+1.0% | Added |
| Cornerstone Planning Group LLC | 93 | $571 | 0.00% | +93 | New |
| Principal Securities, Inc. | 66 | $436 | 0.00% | +66 | New |
| Massmutual Trust Co FSB | 32 | $211 | 0.00% | +32 | New |
| Advisor Resource Council | 0 | $0 | 0.00% | −53,928−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,312−100.0% | Sold out |