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, Q3 2024
Institutional positions in Nexpoint Diversified Real Estate Trust as of Sep 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
- 120
- +8 vs. Q2 2024
- Shares held
- 21.6M
- +3.03M (+16.3%) vs. Q2 2024
- Total value
- $134.9M
- +$32.2M (+31.4%) vs. Q2 2024
- New holders
- 20
- 73 more added
- Sold out
- 12
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 3,710,186 | $23.2M | 2.79% | +350,478+10.4% | Added |
| Vanguard Group Inc | 3,528,469 | $22.1M | 0.00% | +42,504+1.2% | Added |
| Morgan Stanley | 2,942,926 | $18.4M | 0.00% | +275,952+10.3% | Added |
| BlackRock, Inc. | 2,508,063 | $15.7M | 0.00% | +2,508,063 | New |
| Geode Capital Management, LLC | 879,684 | $5.50M | 0.00% | +15,507+1.8% | Added |
| Wedbush Securities Inc | 874,966 | $5.47M | 0.20% | +113,565+14.9% | Added |
| State Street Corp | 658,882 | $4.12M | 0.00% | +49,772+8.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 558,407 | $3.49M | 0.01% | −1,207−0.2% | Reduced |
| Goldman Sachs Group Inc | 531,797 | $3.32M | 0.00% | +43,755+9.0% | Added |
| Matisse Capital | 515,204 | $3.22M | 1.57% | +10,256+2.0% | Added |
| Stonehill Capital Management LLC | 439,796 | $2.75M | 1.65% | +7,296+1.7% | Added |
| Nations Financial Group Inc, | 340,478 | $2.13M | 0.15% | +26,851+8.6% | Added |
| Northern Trust Corp | 291,985 | $1.82M | 0.00% | +6,250+2.2% | Added |
| Charles Schwab Investment Management Inc | 289,358 | $1.81M | 0.00% | +17,194+6.3% | Added |
| Camelot Portfolios, LLC | 256,494 | $1.60M | 1.58% | −126,283−33.0% | Reduced |
| Oppenheimer & Co Inc | 255,812 | $1.60M | 0.02% | +33,480+15.1% | Added |
| Concorde Asset Management, LLC | 242,863 | $1.52M | 0.86% | +109,150+81.6% | Added |
| Acuitas Investments, LLC | 195,861 | $1.22M | 0.55% | +39,370+25.2% | Added |
| Bulldog Investors, LLP | 188,384 | $1.18M | 0.41% | +7,364+4.1% | Added |
| Nuveen Asset Management, LLC | 149,138 | $932.1K | 0.00% | +2,272+1.5% | Added |
| Bank of New York Mellon Corp | 129,431 | $808.9K | 0.00% | −29,905−18.8% | Reduced |
| Burford Brothers, Inc. | 116,070 | $725.4K | 0.38% | +16,059+16.1% | Added |
| Adams Asset Advisors, LLC | 111,300 | $695.6K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 98,662 | $616.6K | 0.00% | −454−0.5% | Reduced |
| Legacy Investment Solutions, LLC | 99,072 | $573.6K | 0.35% | +99,072 | New |
| Legacy Wealth Managment, LLC | 99,072 | $573.6K | 0.35% | +99,072 | New |
| MidWestOne Financial Group, Inc. | 84,999 | $531.2K | 0.07% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 77,503 | $484.4K | 0.07% | +77,503 | New |
| Millennium Management LLC | 76,011 | $475.1K | 0.00% | +22,218+41.3% | Added |
| JPMorgan Chase & Co | 66,870 | $417.9K | 0.00% | +37,891+130.8% | Added |
| SMH Capital Advisors Inc | 58,624 | $366.4K | 1.13% | −1,699−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 58,304 | $364.4K | 0.00% | +150+0.3% | Added |
| First Foundation Advisors | 51,184 | $319.9K | 0.01% | +848+1.7% | Added |
| Nomura Asset Management Co Ltd | 47,707 | $298.2K | 0.00% | +11,934+33.4% | Added |
| Barclays PLC | 45,072 | $281.7K | 0.00% | +31,731+237.8% | Added |
| Rhumbline Advisers | 41,517 | $259.5K | 0.00% | −4,793−10.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,062 | $225.4K | 0.00% | +824+2.3% | Added |
| Visionary Wealth Advisors | 33,722 | $210.8K | 0.01% | −173−0.5% | Reduced |
| Envestnet Asset Management Inc | 32,710 | $204.4K | 0.00% | +3,208+10.9% | Added |
| Caldwell Sutter Capital, Inc. | 32,394 | $202.5K | 0.09% | −1,083−3.2% | Reduced |
| Capital Investment Advisors, LLC | 32,293 | $201.8K | 0.00% | −776−2.3% | Reduced |
| Catalyst Capital Advisors LLC | 30,120 | $188.3K | 0.00% | +689+2.3% | Added |
| Advisor Group Holdings, Inc. | 29,909 | $186.9K | 0.00% | +10,843+56.9% | Added |
| Marquette Asset Management, LLC | 28,723 | $179.5K | 0.03% | +476+1.7% | Added |
| NWF Advisory Services Inc. | 28,468 | $177.9K | 0.03% | +9,798+52.5% | Added |
| Citadel Advisors LLC | 28,068 | $175.4K | 0.00% | −17,679−38.6% | Reduced |
| Quantinno Capital Management LP | 27,768 | $173.6K | 0.00% | +11,998+76.1% | Added |
| Qube Research & Technologies Ltd | 26,994 | $168.7K | 0.00% | −7,554−21.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 26,620 | $166.4K | 0.02% | +438+1.7% | Added |
| Citigroup Inc | 25,708 | $160.7K | 0.00% | +14,138+122.2% | Added |
| Wells Fargo & Company | 25,505 | $159.4K | 0.00% | +1,187+4.9% | Added |
| Bank of America Corp | 25,273 | $158.0K | 0.00% | +1,878+8.0% | Added |
| Cetera Investment Advisers | 24,151 | $150.9K | 0.00% | +1,364+6.0% | Added |
| AQR Capital Management LLC | 23,888 | $149.3K | 0.00% | +594+2.6% | Added |
| Alliancebernstein L.P. | 22,523 | $140.8K | 0.00% | +1,718+8.3% | Added |
| MetLife Investment Management | 21,387 | $133.7K | 0.00% | +557+2.7% | Added |
| Sovereign Financial Group, Inc. | 20,906 | $130.7K | 0.03% | +20,906 | New |
| Commonwealth Equity Services, LLC | 18,399 | $115.0K | 0.00% | +1,126+6.5% | Added |
| UBS Group AG | 18,128 | $113.3K | 0.00% | +5,790+46.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,893 | $111.8K | 0.00% | +1,623+10.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,823 | $111.4K | 0.00% | +407+2.3% | Added |
| Corebridge Financial, Inc. | 17,642 | $110.3K | 0.00% | +481+2.8% | Added |
| Jane Street Group, LLC | 17,209 | $107.6K | 0.00% | −13,459−43.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,696 | $104.3K | 0.00% | −37−0.2% | Reduced |
| FMR LLC | 16,627 | $103.9K | 0.00% | +2,250+15.6% | Added |
| CI Private Wealth, LLC | 15,362 | $96.0K | 0.00% | +15,362 | New |
| State of Alaska, Department of Revenue | 15,369 | $95.0K | 0.00% | +387+2.6% | Added |
| Renaissance Technologies LLC | 14,591 | $91.2K | 0.00% | −117,472−89.0% | Reduced |
| LPL Financial LLC | 14,251 | $89.1K | 0.00% | +304+2.2% | Added |
| Resona Asset Management Co.,Ltd. | 14,289 | $89.1K | 0.00% | +329+2.4% | Added |
| Nisa Investment Advisors, LLC | 13,990 | $87.4K | 0.00% | −13,253−48.6% | Reduced |
| Virtu Financial LLC | 13,531 | $85.0K | 0.00% | +13,531 | New |
| Invesco Ltd. | 13,561 | $84.8K | 0.00% | +55+0.4% | Added |
| Deutsche Bank AG | 13,456 | $84.1K | 0.00% | +223+1.7% | Added |
| ProShare Advisors LLC | 12,470 | $77.9K | 0.00% | +12,470 | New |
| Price T Rowe Associates Inc | 11,275 | $71.0K | 0.00% | +11,275 | New |
| SG Americas Securities, LLC | 11,371 | $71.0K | 0.00% | +11,371 | New |
| Daiwa Securities Group Inc. | 10,729 | $67.0K | 0.00% | +106+1.0% | Added |
| Farther Finance Advisors, LLC | 9,366 | $58.5K | 0.00% | +628+7.2% | Added |
| Royal Bank of Canada | 8,508 | $54.0K | 0.00% | −71,438−89.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,054 | $44.1K | 0.00% | +1,267+21.9% | Added |
| STRS Ohio | 6,555 | $41.0K | 0.00% | +107+1.7% | Added |
| New York State Common Retirement Fund | 4,827 | $30.2K | 0.00% | +85+1.8% | Added |
| Tower Research Capital LLC (TRC) | 4,815 | $30.1K | 0.00% | +479+11.0% | Added |
| The PNC Financial Services Group, Inc. | 2,764 | $17.3K | 0.00% | +397+16.8% | Added |
| Legal & General Group Plc | 2,723 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,703 | $16.9K | 0.00% | +61+2.3% | Added |
| Comerica Bank | 2,644 | $16.5K | 0.00% | +29+1.1% | Added |
| California State Teachers Retirement System | 2,492 | $15.6K | 0.00% | +218+9.6% | Added |
| Russell Investments Group, Ltd. | 2,435 | $15.2K | 0.00% | +948+63.8% | Added |
| Simplex Trading, LLC | 2,129 | $13.0K | 0.00% | −18−0.8% | Reduced |
| CWM, LLC | 1,919 | $12.0K | 0.00% | +849+79.3% | Added |
| Harbour Investments, Inc. | 1,765 | $11.0K | 0.00% | −878−33.2% | Reduced |
| Asset Dedication, LLC | 1,635 | $10.2K | 0.00% | −920−36.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,121 | $7.00K | 0.00% | +26+2.4% | Added |
| Amalgamated Bank | 1,142 | $7.00K | 0.00% | +27+2.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,086 | $6.79K | 0.00% | +42+4.0% | Added |
| Venturi Wealth Management, LLC | 875 | $5.47K | 0.00% | +875 | New |
| Hallmark Capital Management Inc | 764 | $4.78K | 0.00% | +764 | New |
| EverSource Wealth Advisors, LLC | 686 | $4.29K | 0.00% | +11+1.6% | Added |