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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 2 | $12 | 0.00% | −91−97.8% | Reduced |
| Larson Financial Group LLC | 5 | $28 | 0.00% | +5 | New |
| GAMMA Investing LLC | 25 | $138 | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 40 | $221 | 0.00% | +8+25.0% | Added |
| Rothschild Investment LLC | 40 | $221 | 0.00% | +40 | New |
| Delta Asset Management LLC | 105 | $581 | 0.00% | +2+1.9% | Added |
| TruNorth Capital Management, LLC | 107 | $592 | 0.00% | +107 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 201 | $1.11K | 0.00% | +3+1.5% | Added |
| Sound Income Strategies, LLC | 265 | $1.47K | 0.00% | +6+2.3% | Added |
| Private Wealth Management Group, LLC | 401 | $2.22K | 0.00% | +401 | New |
| Wetzel Investment Advisors, Inc. | 337 | $2.22K | 0.00% | +337 | New |
| GWM Advisors LLC | 545 | $3.01K | 0.00% | −418−43.4% | Reduced |
| SRS Capital Advisors, Inc. | 648 | $3.58K | 0.00% | +525+426.8% | Added |
| EverSource Wealth Advisors, LLC | 675 | $4.27K | 0.00% | −185−21.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,044 | $5.77K | 0.00% | +1,044 | New |
| CIBC Private Wealth Group, LLC | 1,095 | $5.92K | 0.00% | +34+3.2% | 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 |
| Russell Investments Group, Ltd. | 1,487 | $8.22K | 0.00% | +1,090+274.6% | Added |
| Simplex Trading, LLC | 2,147 | $11.0K | 0.00% | +2,147 | New |
| California State Teachers Retirement System | 2,274 | $12.6K | 0.00% | −869−27.6% | Reduced |
| Quarry LP | 2,303 | $12.7K | 0.01% | +2,303 | New |
| The PNC Financial Services Group, Inc. | 2,367 | $13.1K | 0.00% | +1,047+79.3% | Added |
| Asset Dedication, LLC | 2,555 | $14.1K | 0.00% | +2,555 | New |
| Comerica Bank | 2,615 | $14.5K | 0.00% | −96−3.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,642 | $14.6K | 0.00% | +45+1.7% | Added |
| Harbour Investments, Inc. | 2,643 | $14.6K | 0.00% | +58+2.2% | Added |
| Legal & General Group Plc | 2,723 | $15.0K | 0.00% | +47+1.8% | Added |
| Tower Research Capital LLC (TRC) | 4,336 | $24.0K | 0.00% | +3,095+249.4% | Added |
| New York State Common Retirement Fund | 4,742 | $26.2K | 0.00% | +104+2.2% | Added |
| BNP Paribas Arbitrage, SA | 5,787 | $32.0K | 0.00% | −10,280−64.0% | Reduced |
| STRS Ohio | 6,448 | $35.7K | 0.00% | +148+2.3% | Added |
| Covestor Ltd | 6,956 | $38.0K | 0.02% | +203+3.0% | Added |
| Farther Finance Advisors, LLC | 8,738 | $46.9K | 0.00% | +8,738 | New |
| HF Advisory Group, LLC | 10,083 | $55.8K | 0.03% | +10,083 | New |
| Two Sigma Investments, LP | 10,551 | $58.3K | 0.00% | +10,551 | New |
| Daiwa Securities Group Inc. | 10,623 | $59.0K | 0.00% | +240+2.3% | Added |
| Atlas Wealth LLC | 11,205 | $62.1K | 0.01% | +11,205 | New |
| Citigroup Inc | 11,570 | $64.0K | 0.00% | −2,860−19.8% | Reduced |
| UBS Group AG | 12,338 | $68.2K | 0.00% | −38,039−75.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 13,960 | $73.1K | 0.00% | +215+1.6% | Added |
| Deutsche Bank AG | 13,233 | $73.2K | 0.00% | +404+3.1% | Added |
| Barclays PLC | 13,341 | $73.8K | 0.00% | −11,583−46.5% | Reduced |
| Invesco Ltd. | 13,506 | $74.7K | 0.00% | −29,435−68.5% | Reduced |
| LPL Financial LLC | 13,947 | $77.1K | 0.00% | +417+3.1% | Added |
| FMR LLC | 14,377 | $79.5K | 0.00% | +11,875+474.6% | Added |
| State of Alaska, Department of Revenue | 14,982 | $81.0K | 0.00% | +142+1.0% | Added |
| Quantinno Capital Management LP | 15,770 | $87.2K | 0.00% | +15,770 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $90.0K | 0.00% | +16,270 | New |
| Manufacturers Life Insurance Company, The | 16,733 | $92.5K | 0.00% | +3,258+24.2% | Added |
| Corebridge Financial, Inc. | 17,161 | $94.9K | 0.00% | +17,161 | New |
| Commonwealth Equity Services, LLC | 17,273 | $96.0K | 0.00% | −3,513−16.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,416 | $96.3K | 0.00% | +302+1.8% | Added |
| NWF Advisory Services Inc. | 18,670 | $103.2K | 0.02% | −4,599−19.8% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 18,955 | $104.8K | 0.03% | +18,955 | New |
| Advisor Group Holdings, Inc. | 19,066 | $105.4K | 0.00% | −40,287−67.9% | Reduced |
| Alliancebernstein L.P. | 20,805 | $115.1K | 0.00% | +20,805 | New |
| MetLife Investment Management | 20,830 | $115.2K | 0.00% | +3,438+19.8% | Added |
| Cetera Investment Advisers | 22,787 | $126.0K | 0.00% | +21+0.1% | Added |
| AQR Capital Management LLC | 23,294 | $128.8K | 0.00% | +23,294 | New |
| Bank of America Corp | 23,395 | $129.4K | 0.00% | −341−1.4% | Reduced |
| Wells Fargo & Company | 24,318 | $134.5K | 0.00% | +3,335+15.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 26,182 | $144.8K | 0.02% | +26,182 | New |
| Nisa Investment Advisors, LLC | 27,243 | $150.7K | 0.00% | +13,228+94.4% | Added |
| Marquette Asset Management, LLC | 28,247 | $156.2K | 0.03% | +28,247 | New |
| JPMorgan Chase & Co | 28,979 | $160.3K | 0.00% | −30,870−51.6% | Reduced |
| Catalyst Capital Advisors LLC | 29,431 | $162.8K | 0.00% | +512+1.8% | Added |
| Envestnet Asset Management Inc | 29,502 | $163.1K | 0.00% | +1,878+6.8% | Added |
| Jane Street Group, LLC | 30,668 | $169.6K | 0.00% | +30,668 | New |
| Capital Investment Advisors, LLC | 33,069 | $182.9K | 0.00% | −1,619−4.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 33,477 | $185.1K | 0.09% | +2,056+6.5% | Added |
| Visionary Wealth Advisors | 33,895 | $187.4K | 0.01% | +125+0.4% | Added |
| Qube Research & Technologies Ltd | 34,548 | $191.1K | 0.00% | +14,380+71.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,238 | $194.9K | 0.00% | +1,982+6.0% | Added |
| Nomura Asset Management Co Ltd | 35,773 | $197.8K | 0.00% | +621+1.8% | Added |
| TCW Group Inc | 40,190 | $222.3K | 0.00% | −173,570−81.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 40,580 | $224.4K | 0.08% | −1,376,015−97.1% | Reduced |
| Citadel Advisors LLC | 45,747 | $253.0K | 0.00% | +33,091+261.5% | Added |
| Rhumbline Advisers | 46,310 | $256.1K | 0.00% | +526+1.1% | Added |
| First Foundation Advisors | 50,336 | $278.4K | 0.01% | +8,614+20.6% | Added |
| Millennium Management LLC | 53,793 | $297.5K | 0.00% | +53,793 | New |
| Asset Management One Co.,Ltd. | 58,154 | $321.6K | 0.00% | +1,327+2.3% | Added |
| SMH Capital Advisors Inc | 60,323 | $333.6K | 1.02% | +70.0% | Added |
| Greytown Advisors Inc. | 74,381 | $411.3K | 0.24% | −3,665−4.7% | Reduced |
| Royal Bank of Canada | 79,946 | $442.0K | 0.00% | −836−1.0% | Reduced |
| MidWestOne Financial Group, Inc. | 84,999 | $470.0K | 0.08% | −10.0% | Reduced |
| CSS LLC | 85,757 | $474.2K | 0.03% | −16,567−16.2% | Reduced |
| Raymond James & Associates | 99,116 | $548.1K | 0.00% | +5,280+5.6% | Added |
| Burford Brothers, Inc. | 100,011 | $553.1K | 0.32% | +24,346+32.2% | Added |
| Adams Asset Advisors, LLC | 111,300 | $615.5K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 132,063 | $730.3K | 0.00% | +132,063 | New |
| Concorde Asset Management, LLC | 133,713 | $739.4K | 0.46% | +55,091+70.1% | Added |
| Nuveen Asset Management, LLC | 146,866 | $812.2K | 0.00% | +51,400+53.8% | Added |
| Acuitas Investments, LLC | 156,491 | $865.4K | 0.46% | +156,491 | New |
| Bank of New York Mellon Corp | 159,336 | $881.1K | 0.00% | +69,796+77.9% | Added |
| Bulldog Investors, LLP | 181,020 | $1.00M | 0.37% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 186,548 | $1.03M | 0.00% | −169,573−47.6% | Reduced |
| Oppenheimer & Co Inc | 222,332 | $1.23M | 0.02% | +13,878+6.7% | Added |
| Charles Schwab Investment Management Inc | 272,164 | $1.51M | 0.00% | +11,534+4.4% | Added |
| Northern Trust Corp | 285,735 | $1.58M | 0.00% | +6,455+2.3% | Added |