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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 32 | $211 | 0.00% | +32 | New |
| Principal Securities, Inc. | 66 | $436 | 0.00% | +66 | New |
| Cornerstone Planning Group LLC | 93 | $571 | 0.00% | +93 | New |
| Delta Asset Management LLC | 103 | $680 | 0.00% | +1+1.0% | Added |
| SRS Capital Advisors, Inc. | 123 | $812 | 0.00% | +2+1.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 198 | $1.31K | 0.00% | +3+1.5% | Added |
| Huntington National Bank | 204 | $1.35K | 0.00% | +204 | New |
| Sound Income Strategies, LLC | 259 | $1.71K | 0.00% | +4+1.6% | Added |
| Russell Investments Group, Ltd. | 397 | $2.62K | 0.00% | +397 | New |
| EverSource Wealth Advisors, LLC | 860 | $5.14K | 0.00% | +859+85,900.0% | Added |
| CWM, LLC | 944 | $6.00K | 0.00% | +772+448.8% | Added |
| GWM Advisors LLC | 963 | $6.36K | 0.00% | +16+1.7% | Added |
| CIBC Private Wealth Group, LLC | 1,061 | $6.57K | 0.00% | +1,061 | New |
| Amalgamated Bank | 1,090 | $7.00K | 0.00% | −1,683−60.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,241 | $8.19K | 0.00% | −8,162−86.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,320 | $8.71K | 0.00% | +836+172.7% | Added |
| FMR LLC | 2,502 | $16.5K | 0.00% | −943−27.4% | Reduced |
| Harbour Investments, Inc. | 2,585 | $17.1K | 0.00% | +43+1.7% | Added |
| Ameritas Investment Partners, Inc. | 2,597 | $17.1K | 0.00% | +33+1.3% | Added |
| Legal & General Group Plc | 2,676 | $17.7K | 0.00% | +34+1.3% | Added |
| Comerica Bank | 2,711 | $17.9K | 0.00% | −66−2.4% | Reduced |
| Metropolitan Life Insurance Co | 2,884 | $19.0K | 0.00% | +89+3.2% | Added |
| California State Teachers Retirement System | 3,143 | $20.7K | 0.00% | −1,916−37.9% | Reduced |
| EntryPoint Capital, LLC | 3,865 | $25.5K | 0.02% | +252+7.0% | Added |
| New York State Common Retirement Fund | 4,638 | $30.6K | 0.00% | +50+1.1% | Added |
| STRS Ohio | 6,300 | $41.0K | 0.00% | −291−4.4% | Reduced |
| Covestor Ltd | 6,753 | $44.0K | 0.03% | +137+2.1% | Added |
| Daiwa Securities Group Inc. | 10,383 | $69.0K | 0.00% | +177+1.7% | Added |
| SG Americas Securities, LLC | 10,786 | $71.0K | 0.00% | −6,616−38.0% | Reduced |
| Voya Investment Management LLC | 11,991 | $79.1K | 0.00% | −1,693−12.4% | Reduced |
| Citadel Advisors LLC | 12,656 | $83.5K | 0.00% | −32,456−71.9% | Reduced |
| Deutsche Bank AG | 12,829 | $84.7K | 0.00% | +386+3.1% | Added |
| Manufacturers Life Insurance Company, The | 13,475 | $88.9K | 0.00% | +631+4.9% | Added |
| LPL Financial LLC | 13,530 | $89.3K | 0.00% | +13,530 | New |
| Resona Asset Management Co.,Ltd. | 13,745 | $90.7K | 0.00% | +13,745 | New |
| Nisa Investment Advisors, LLC | 14,015 | $92.5K | 0.00% | +244+1.8% | Added |
| Citigroup Inc | 14,430 | $95.2K | 0.00% | +10,061+230.3% | Added |
| State of Alaska, Department of Revenue | 14,840 | $97.0K | 0.00% | +279+1.9% | Added |
| Balyasny Asset Management LLC | 14,990 | $98.9K | 0.00% | +14,990 | New |
| American International Group, Inc. | 15,388 | $101.6K | 0.00% | +132+0.9% | Added |
| BNP Paribas Arbitrage, SA | 16,067 | $106.0K | 0.00% | +7,101+79.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,114 | $113.0K | 0.00% | +222+1.3% | Added |
| MetLife Investment Management | 17,392 | $114.8K | 0.00% | +356+2.1% | Added |
| Qube Research & Technologies Ltd | 20,168 | $133.1K | 0.00% | +10,463+107.8% | Added |
| Commonwealth Equity Services, LLC | 20,786 | $137.0K | 0.00% | +7,511+56.6% | Added |
| Wells Fargo & Company | 20,983 | $138.5K | 0.00% | +3,080+17.2% | Added |
| Cetera Investment Advisers | 22,766 | $150.3K | 0.00% | +10,328+83.0% | Added |
| NWF Advisory Services Inc. | 23,269 | $153.6K | 0.03% | +1,026+4.6% | Added |
| Bank of America Corp | 23,736 | $156.7K | 0.00% | −47,812−66.8% | Reduced |
| Barclays PLC | 24,924 | $164.5K | 0.00% | −19,718−44.2% | Reduced |
| Envestnet Asset Management Inc | 27,624 | $182.3K | 0.00% | +7,254+35.6% | Added |
| Catalyst Capital Advisors LLC | 28,919 | $190.9K | 0.00% | +376+1.3% | Added |
| Caldwell Sutter Capital, Inc. | 31,421 | $207.4K | 0.10% | −504−1.6% | Reduced |
| Sovereign Financial Group, Inc. | 32,149 | $212.2K | 0.06% | −38,601−54.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,256 | $219.5K | 0.00% | −1,950−5.5% | Reduced |
| Visionary Wealth Advisors | 33,770 | $222.9K | 0.02% | +2,133+6.7% | Added |
| Capital Investment Advisors, LLC | 34,688 | $228.9K | 0.01% | −45−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 35,152 | $232.0K | 0.00% | +457+1.3% | Added |
| Goldman Sachs Group Inc | 35,371 | $233.4K | 0.00% | +18,618+111.1% | Added |
| First Foundation Advisors | 41,722 | $275.4K | 0.01% | +726+1.8% | Added |
| Invesco Ltd. | 42,941 | $283.4K | 0.00% | +28,277+192.8% | Added |
| Rhumbline Advisers | 45,784 | $302.2K | 0.00% | +1,866+4.2% | Added |
| UBS Group AG | 50,377 | $332.5K | 0.00% | +7,115+16.4% | Added |
| Asset Management One Co.,Ltd. | 56,827 | $375.1K | 0.00% | +1,588+2.9% | Added |
| Advisor Group Holdings, Inc. | 59,353 | $391.7K | 0.00% | +1,948+3.4% | Added |
| JPMorgan Chase & Co | 59,849 | $395.0K | 0.00% | +16,427+37.8% | Added |
| SMH Capital Advisors Inc | 60,316 | $398.1K | 1.07% | +3,038+5.3% | Added |
| Burford Brothers, Inc. | 75,665 | $499.4K | 0.33% | +1,427+1.9% | Added |
| Greytown Advisors Inc. | 78,046 | $515.1K | 0.29% | −22,559−22.4% | Reduced |
| Concorde Asset Management, LLC | 78,622 | $518.9K | 0.36% | +764+1.0% | Added |
| Royal Bank of Canada | 80,782 | $534.0K | 0.00% | −2,797−3.3% | Reduced |
| MidWestOne Financial Group, Inc. | 85,000 | $561.0K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 89,540 | $591.0K | 0.00% | −12,601−12.3% | Reduced |
| Raymond James & Associates | 93,836 | $619.3K | 0.00% | +326+0.3% | Added |
| Nuveen Asset Management, LLC | 95,466 | $630.1K | 0.00% | +1,324+1.4% | Added |
| CSS LLC | 102,324 | $675.3K | 0.05% | +1,372+1.4% | Added |
| Adams Asset Advisors, LLC | 111,300 | $734.6K | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 181,020 | $1.19M | 0.39% | +3,152+1.8% | Added |
| Oppenheimer & Co Inc | 208,454 | $1.38M | 0.02% | −1,709−0.8% | Reduced |
| TCW Group Inc | 213,760 | $1.41M | 0.01% | +3,721+1.8% | Added |
| EJF Capital LLC | 239,515 | $1.58M | 1.10% | −50,781−17.5% | Reduced |
| Camelot Portfolios, LLC | 259,665 | $1.71M | 1.68% | −108,261−29.4% | Reduced |
| Charles Schwab Investment Management Inc | 260,630 | $1.72M | 0.00% | +8,645+3.4% | Added |
| Northern Trust Corp | 279,280 | $1.84M | 0.00% | +12,961+4.9% | Added |
| Nations Financial Group Inc, | 317,032 | $2.09M | 0.18% | +4,298+1.4% | Added |
| Bokf, NA | 357,325 | $2.21M | 0.04% | +4,739+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 347,434 | $2.29M | 0.01% | +43,124+14.2% | Added |
| Loomis Sayles & Co L P | 356,121 | $2.35M | 0.00% | +10,759+3.1% | Added |
| Matisse Capital | 410,542 | $2.71M | 1.30% | +149,530+57.3% | Added |
| Stonehill Capital Management LLC | 422,602 | $2.79M | 6.26% | +12,767+3.1% | Added |
| State Street Corp | 558,755 | $3.69M | 0.00% | +29,547+5.6% | Added |
| Geode Capital Management, LLC | 877,718 | $5.79M | 0.00% | +65,949+8.1% | Added |
| Wedbush Securities Inc | 902,229 | $5.96M | 0.22% | −43,077−4.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,416,595 | $9.35M | 3.31% | +278,750+24.5% | Added |
| BlackRock Inc. | 2,263,493 | $14.9M | 0.00% | −53,609−2.3% | Reduced |
| Morgan Stanley | 2,385,818 | $15.7M | 0.00% | +22,481+1.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,958,097 | $19.5M | 3.00% | +33,151+1.1% | Added |
| Vanguard Group Inc | 3,419,983 | $22.6M | 0.00% | +146,102+4.5% | Added |
| 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 |