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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 313,627 | $1.73M | 0.14% | −3,405−1.1% | Reduced |
| Bokf, NA | 371,688 | $2.06M | 0.04% | +14,363+4.0% | Added |
| Camelot Portfolios, LLC | 382,777 | $2.12M | 1.20% | +123,112+47.4% | Added |
| Stonehill Capital Management LLC | 432,500 | $2.39M | 1.79% | +9,898+2.3% | Added |
| Goldman Sachs Group Inc | 488,042 | $2.70M | 0.00% | +452,671+1,279.8% | Added |
| Matisse Capital | 504,948 | $2.79M | 1.38% | +94,406+23.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 559,614 | $3.10M | 0.01% | +212,180+61.1% | Added |
| State Street Corp | 609,110 | $3.37M | 0.00% | +50,355+9.0% | Added |
| Wedbush Securities Inc | 761,401 | $4.21M | 0.15% | −140,828−15.6% | Reduced |
| Geode Capital Management, LLC | 864,177 | $4.78M | 0.00% | −13,541−1.5% | Reduced |
| BlackRock Inc. | 2,432,743 | $13.5M | 0.00% | +169,250+7.5% | Added |
| Morgan Stanley | 2,666,974 | $14.7M | 0.00% | +281,156+11.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,359,708 | $18.6M | 2.46% | +401,611+13.6% | Added |
| Vanguard Group Inc | 3,485,965 | $19.3M | 0.00% | +65,982+1.9% | Added |
| EJF Capital LLC | 0 | $0 | 0.00% | −239,515−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −32,149−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,388−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,990−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,991−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |