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, Q2 2024
Institutional positions in Nexpoint Diversified Real Estate Trust as of Jun 30, 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
- 114
- +16 vs. Q1 2024
- Shares held
- 21.1M
- +405.6K (+2.0%) vs. Q1 2024
- Total value
- $116.5M
- −$19.7M (−14.5%) vs. Q1 2024
- New holders
- 26
- 60 more added
- Sold out
- 10
- 26 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,485,965 | $19.3M | 0.00% | +65,982+1.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,359,708 | $18.6M | 2.46% | +401,611+13.6% | Added |
| Morgan Stanley | 2,666,974 | $14.7M | 0.00% | +281,156+11.8% | Added |
| BlackRock Inc. | 2,432,743 | $13.5M | 0.00% | +169,250+7.5% | Added |
| Geode Capital Management, LLC | 864,177 | $4.78M | 0.00% | −13,541−1.5% | Reduced |
| Wedbush Securities Inc | 761,401 | $4.21M | 0.15% | −140,828−15.6% | Reduced |
| State Street Corp | 609,110 | $3.37M | 0.00% | +50,355+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 559,614 | $3.10M | 0.01% | +212,180+61.1% | Added |
| Matisse Capital | 504,948 | $2.79M | 1.38% | +94,406+23.0% | Added |
| Goldman Sachs Group Inc | 488,042 | $2.70M | 0.00% | +452,671+1,279.8% | Added |
| Stonehill Capital Management LLC | 432,500 | $2.39M | 1.79% | +9,898+2.3% | Added |
| Camelot Portfolios, LLC | 382,777 | $2.12M | 1.20% | +123,112+47.4% | Added |
| Bokf, NA | 371,688 | $2.06M | 0.04% | +14,363+4.0% | Added |
| Nations Financial Group Inc, | 313,627 | $1.73M | 0.14% | −3,405−1.1% | Reduced |
| Northern Trust Corp | 285,735 | $1.58M | 0.00% | +6,455+2.3% | Added |
| Charles Schwab Investment Management Inc | 272,164 | $1.51M | 0.00% | +11,534+4.4% | Added |
| Oppenheimer & Co Inc | 222,332 | $1.23M | 0.02% | +13,878+6.7% | Added |
| Loomis Sayles & Co L P | 186,548 | $1.03M | 0.00% | −169,573−47.6% | Reduced |
| Bulldog Investors, LLP | 181,020 | $1.00M | 0.37% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 159,336 | $881.1K | 0.00% | +69,796+77.9% | Added |
| Acuitas Investments, LLC | 156,491 | $865.4K | 0.46% | +156,491 | New |
| Nuveen Asset Management, LLC | 146,866 | $812.2K | 0.00% | +51,400+53.8% | Added |
| Concorde Asset Management, LLC | 133,713 | $739.4K | 0.46% | +55,091+70.1% | Added |
| Renaissance Technologies LLC | 132,063 | $730.3K | 0.00% | +132,063 | New |
| Adams Asset Advisors, LLC | 111,300 | $615.5K | 0.08% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 100,011 | $553.1K | 0.32% | +24,346+32.2% | Added |
| Raymond James & Associates | 99,116 | $548.1K | 0.00% | +5,280+5.6% | Added |
| CSS LLC | 85,757 | $474.2K | 0.03% | −16,567−16.2% | Reduced |
| MidWestOne Financial Group, Inc. | 84,999 | $470.0K | 0.08% | −10.0% | Reduced |
| Royal Bank of Canada | 79,946 | $442.0K | 0.00% | −836−1.0% | Reduced |
| Greytown Advisors Inc. | 74,381 | $411.3K | 0.24% | −3,665−4.7% | Reduced |
| SMH Capital Advisors Inc | 60,323 | $333.6K | 1.02% | +70.0% | Added |
| Asset Management One Co.,Ltd. | 58,154 | $321.6K | 0.00% | +1,327+2.3% | Added |
| Millennium Management LLC | 53,793 | $297.5K | 0.00% | +53,793 | New |
| First Foundation Advisors | 50,336 | $278.4K | 0.01% | +8,614+20.6% | Added |
| Rhumbline Advisers | 46,310 | $256.1K | 0.00% | +526+1.1% | Added |
| Citadel Advisors LLC | 45,747 | $253.0K | 0.00% | +33,091+261.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 40,580 | $224.4K | 0.08% | −1,376,015−97.1% | Reduced |
| TCW Group Inc | 40,190 | $222.3K | 0.00% | −173,570−81.2% | Reduced |
| Nomura Asset Management Co Ltd | 35,773 | $197.8K | 0.00% | +621+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,238 | $194.9K | 0.00% | +1,982+6.0% | Added |
| Qube Research & Technologies Ltd | 34,548 | $191.1K | 0.00% | +14,380+71.3% | Added |
| Visionary Wealth Advisors | 33,895 | $187.4K | 0.01% | +125+0.4% | Added |
| Caldwell Sutter Capital, Inc. | 33,477 | $185.1K | 0.09% | +2,056+6.5% | Added |
| Capital Investment Advisors, LLC | 33,069 | $182.9K | 0.00% | −1,619−4.7% | Reduced |
| Jane Street Group, LLC | 30,668 | $169.6K | 0.00% | +30,668 | New |
| Envestnet Asset Management Inc | 29,502 | $163.1K | 0.00% | +1,878+6.8% | Added |
| Catalyst Capital Advisors LLC | 29,431 | $162.8K | 0.00% | +512+1.8% | Added |
| JPMorgan Chase & Co | 28,979 | $160.3K | 0.00% | −30,870−51.6% | Reduced |
| Marquette Asset Management, LLC | 28,247 | $156.2K | 0.03% | +28,247 | New |
| Nisa Investment Advisors, LLC | 27,243 | $150.7K | 0.00% | +13,228+94.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 26,182 | $144.8K | 0.02% | +26,182 | New |
| Wells Fargo & Company | 24,318 | $134.5K | 0.00% | +3,335+15.9% | Added |
| Bank of America Corp | 23,395 | $129.4K | 0.00% | −341−1.4% | Reduced |
| AQR Capital Management LLC | 23,294 | $128.8K | 0.00% | +23,294 | New |
| Cetera Investment Advisers | 22,787 | $126.0K | 0.00% | +21+0.1% | Added |
| MetLife Investment Management | 20,830 | $115.2K | 0.00% | +3,438+19.8% | Added |
| Alliancebernstein L.P. | 20,805 | $115.1K | 0.00% | +20,805 | New |
| Advisor Group Holdings, Inc. | 19,066 | $105.4K | 0.00% | −40,287−67.9% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 18,955 | $104.8K | 0.03% | +18,955 | New |
| NWF Advisory Services Inc. | 18,670 | $103.2K | 0.02% | −4,599−19.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,416 | $96.3K | 0.00% | +302+1.8% | Added |
| Commonwealth Equity Services, LLC | 17,273 | $96.0K | 0.00% | −3,513−16.9% | Reduced |
| Corebridge Financial, Inc. | 17,161 | $94.9K | 0.00% | +17,161 | New |
| Manufacturers Life Insurance Company, The | 16,733 | $92.5K | 0.00% | +3,258+24.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $90.0K | 0.00% | +16,270 | New |
| Quantinno Capital Management LP | 15,770 | $87.2K | 0.00% | +15,770 | New |
| State of Alaska, Department of Revenue | 14,982 | $81.0K | 0.00% | +142+1.0% | Added |
| FMR LLC | 14,377 | $79.5K | 0.00% | +11,875+474.6% | Added |
| LPL Financial LLC | 13,947 | $77.1K | 0.00% | +417+3.1% | Added |
| Invesco Ltd. | 13,506 | $74.7K | 0.00% | −29,435−68.5% | Reduced |
| Barclays PLC | 13,341 | $73.8K | 0.00% | −11,583−46.5% | Reduced |
| Deutsche Bank AG | 13,233 | $73.2K | 0.00% | +404+3.1% | Added |
| Resona Asset Management Co.,Ltd. | 13,960 | $73.1K | 0.00% | +215+1.6% | Added |
| UBS Group AG | 12,338 | $68.2K | 0.00% | −38,039−75.5% | Reduced |
| Citigroup Inc | 11,570 | $64.0K | 0.00% | −2,860−19.8% | Reduced |
| Atlas Wealth LLC | 11,205 | $62.1K | 0.01% | +11,205 | New |
| Daiwa Securities Group Inc. | 10,623 | $59.0K | 0.00% | +240+2.3% | Added |
| Two Sigma Investments, LP | 10,551 | $58.3K | 0.00% | +10,551 | New |
| HF Advisory Group, LLC | 10,083 | $55.8K | 0.03% | +10,083 | New |
| Farther Finance Advisors, LLC | 8,738 | $46.9K | 0.00% | +8,738 | New |
| Covestor Ltd | 6,956 | $38.0K | 0.02% | +203+3.0% | Added |
| STRS Ohio | 6,448 | $35.7K | 0.00% | +148+2.3% | Added |
| BNP Paribas Arbitrage, SA | 5,787 | $32.0K | 0.00% | −10,280−64.0% | Reduced |
| New York State Common Retirement Fund | 4,742 | $26.2K | 0.00% | +104+2.2% | Added |
| Tower Research Capital LLC (TRC) | 4,336 | $24.0K | 0.00% | +3,095+249.4% | Added |
| Legal & General Group Plc | 2,723 | $15.0K | 0.00% | +47+1.8% | Added |
| Harbour Investments, Inc. | 2,643 | $14.6K | 0.00% | +58+2.2% | Added |
| Ameritas Investment Partners, Inc. | 2,642 | $14.6K | 0.00% | +45+1.7% | Added |
| Comerica Bank | 2,615 | $14.5K | 0.00% | −96−3.5% | Reduced |
| Asset Dedication, LLC | 2,555 | $14.1K | 0.00% | +2,555 | New |
| The PNC Financial Services Group, Inc. | 2,367 | $13.1K | 0.00% | +1,047+79.3% | Added |
| Quarry LP | 2,303 | $12.7K | 0.01% | +2,303 | New |
| California State Teachers Retirement System | 2,274 | $12.6K | 0.00% | −869−27.6% | Reduced |
| Simplex Trading, LLC | 2,147 | $11.0K | 0.00% | +2,147 | New |
| Russell Investments Group, Ltd. | 1,487 | $8.22K | 0.00% | +1,090+274.6% | Added |
| Amalgamated Bank | 1,115 | $6.00K | 0.00% | +25+2.3% | Added |
| CWM, LLC | 1,070 | $6.00K | 0.00% | +126+13.3% | Added |
| CIBC Private Wealth Group, LLC | 1,095 | $5.92K | 0.00% | +34+3.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,044 | $5.77K | 0.00% | +1,044 | New |