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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $16 | 0.00% | +3 | New |
| Huntington National Bank | 3 | $19 | 0.00% | +3 | New |
| Rothschild Investment LLC | 20 | $125 | 0.00% | −20−50.0% | Reduced |
| Capital Performance Advisors LLP | 83 | $519 | 0.00% | +83 | New |
| Sterling Capital Management LLC | 105 | $655 | 0.00% | +105 | New |
| Delta Asset Management LLC | 106 | $663 | 0.00% | +1+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 129 | $806 | 0.00% | −72−35.8% | Reduced |
| Covestor Ltd | 167 | $1.00K | 0.00% | −6,789−97.6% | Reduced |
| Bessemer Group Inc | 210 | $1.00K | 0.00% | +210 | New |
| Versant Capital Management, Inc | 172 | $1.07K | 0.00% | +172 | New |
| Massmutual Trust Co FSB | 179 | $1.12K | 0.00% | +139+347.5% | Added |
| Ronald Blue Trust, Inc. | 267 | $1.48K | 0.00% | +267 | New |
| Thomas J. Herzfeld Advisors, Inc. | 246 | $1.54K | 0.00% | −40,334−99.4% | Reduced |
| Sound Income Strategies, LLC | 269 | $1.68K | 0.00% | +4+1.5% | Added |
| GAMMA Investing LLC | 355 | $2.22K | 0.00% | +330+1,320.0% | Added |
| Smartleaf Asset Management LLC | 405 | $2.52K | 0.00% | +405 | New |
| Private Wealth Management Group, LLC | 494 | $3.09K | 0.00% | +93+23.2% | Added |
| GWM Advisors LLC | 554 | $3.46K | 0.00% | +9+1.7% | Added |
| SRS Capital Advisors, Inc. | 658 | $4.11K | 0.00% | +10+1.5% | Added |
| EverSource Wealth Advisors, LLC | 686 | $4.29K | 0.00% | +11+1.6% | Added |
| Hallmark Capital Management Inc | 764 | $4.78K | 0.00% | +764 | New |
| Venturi Wealth Management, LLC | 875 | $5.47K | 0.00% | +875 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,086 | $6.79K | 0.00% | +42+4.0% | Added |
| Amalgamated Bank | 1,142 | $7.00K | 0.00% | +27+2.4% | Added |
| CIBC Private Wealth Group, LLC | 1,121 | $7.00K | 0.00% | +26+2.4% | Added |
| Asset Dedication, LLC | 1,635 | $10.2K | 0.00% | −920−36.0% | Reduced |
| Harbour Investments, Inc. | 1,765 | $11.0K | 0.00% | −878−33.2% | Reduced |
| CWM, LLC | 1,919 | $12.0K | 0.00% | +849+79.3% | Added |
| Simplex Trading, LLC | 2,129 | $13.0K | 0.00% | −18−0.8% | Reduced |
| Russell Investments Group, Ltd. | 2,435 | $15.2K | 0.00% | +948+63.8% | Added |
| California State Teachers Retirement System | 2,492 | $15.6K | 0.00% | +218+9.6% | Added |
| Comerica Bank | 2,644 | $16.5K | 0.00% | +29+1.1% | Added |
| Ameritas Investment Partners, Inc. | 2,703 | $16.9K | 0.00% | +61+2.3% | Added |
| Legal & General Group Plc | 2,723 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,764 | $17.3K | 0.00% | +397+16.8% | Added |
| Tower Research Capital LLC (TRC) | 4,815 | $30.1K | 0.00% | +479+11.0% | Added |
| New York State Common Retirement Fund | 4,827 | $30.2K | 0.00% | +85+1.8% | Added |
| STRS Ohio | 6,555 | $41.0K | 0.00% | +107+1.7% | Added |
| BNP Paribas Arbitrage, SA | 7,054 | $44.1K | 0.00% | +1,267+21.9% | Added |
| Royal Bank of Canada | 8,508 | $54.0K | 0.00% | −71,438−89.4% | Reduced |
| Farther Finance Advisors, LLC | 9,366 | $58.5K | 0.00% | +628+7.2% | Added |
| Daiwa Securities Group Inc. | 10,729 | $67.0K | 0.00% | +106+1.0% | Added |
| 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 |
| ProShare Advisors LLC | 12,470 | $77.9K | 0.00% | +12,470 | New |
| Deutsche Bank AG | 13,456 | $84.1K | 0.00% | +223+1.7% | Added |
| Invesco Ltd. | 13,561 | $84.8K | 0.00% | +55+0.4% | Added |
| Virtu Financial LLC | 13,531 | $85.0K | 0.00% | +13,531 | New |
| Nisa Investment Advisors, LLC | 13,990 | $87.4K | 0.00% | −13,253−48.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 14,289 | $89.1K | 0.00% | +329+2.4% | Added |
| LPL Financial LLC | 14,251 | $89.1K | 0.00% | +304+2.2% | Added |
| Renaissance Technologies LLC | 14,591 | $91.2K | 0.00% | −117,472−89.0% | Reduced |
| State of Alaska, Department of Revenue | 15,369 | $95.0K | 0.00% | +387+2.6% | Added |
| CI Private Wealth, LLC | 15,362 | $96.0K | 0.00% | +15,362 | New |
| FMR LLC | 16,627 | $103.9K | 0.00% | +2,250+15.6% | Added |
| Manufacturers Life Insurance Company, The | 16,696 | $104.3K | 0.00% | −37−0.2% | Reduced |
| Jane Street Group, LLC | 17,209 | $107.6K | 0.00% | −13,459−43.9% | Reduced |
| Corebridge Financial, Inc. | 17,642 | $110.3K | 0.00% | +481+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,823 | $111.4K | 0.00% | +407+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,893 | $111.8K | 0.00% | +1,623+10.0% | Added |
| UBS Group AG | 18,128 | $113.3K | 0.00% | +5,790+46.9% | Added |
| Commonwealth Equity Services, LLC | 18,399 | $115.0K | 0.00% | +1,126+6.5% | Added |
| Sovereign Financial Group, Inc. | 20,906 | $130.7K | 0.03% | +20,906 | New |
| MetLife Investment Management | 21,387 | $133.7K | 0.00% | +557+2.7% | Added |
| Alliancebernstein L.P. | 22,523 | $140.8K | 0.00% | +1,718+8.3% | Added |
| AQR Capital Management LLC | 23,888 | $149.3K | 0.00% | +594+2.6% | Added |
| Cetera Investment Advisers | 24,151 | $150.9K | 0.00% | +1,364+6.0% | Added |
| Bank of America Corp | 25,273 | $158.0K | 0.00% | +1,878+8.0% | Added |
| Wells Fargo & Company | 25,505 | $159.4K | 0.00% | +1,187+4.9% | Added |
| Citigroup Inc | 25,708 | $160.7K | 0.00% | +14,138+122.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 26,620 | $166.4K | 0.02% | +438+1.7% | Added |
| Qube Research & Technologies Ltd | 26,994 | $168.7K | 0.00% | −7,554−21.9% | Reduced |
| Quantinno Capital Management LP | 27,768 | $173.6K | 0.00% | +11,998+76.1% | Added |
| Citadel Advisors LLC | 28,068 | $175.4K | 0.00% | −17,679−38.6% | Reduced |
| NWF Advisory Services Inc. | 28,468 | $177.9K | 0.03% | +9,798+52.5% | Added |
| Marquette Asset Management, LLC | 28,723 | $179.5K | 0.03% | +476+1.7% | Added |
| Advisor Group Holdings, Inc. | 29,909 | $186.9K | 0.00% | +10,843+56.9% | Added |
| Catalyst Capital Advisors LLC | 30,120 | $188.3K | 0.00% | +689+2.3% | Added |
| Capital Investment Advisors, LLC | 32,293 | $201.8K | 0.00% | −776−2.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 32,394 | $202.5K | 0.09% | −1,083−3.2% | Reduced |
| Envestnet Asset Management Inc | 32,710 | $204.4K | 0.00% | +3,208+10.9% | Added |
| Visionary Wealth Advisors | 33,722 | $210.8K | 0.01% | −173−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,062 | $225.4K | 0.00% | +824+2.3% | Added |
| Rhumbline Advisers | 41,517 | $259.5K | 0.00% | −4,793−10.3% | Reduced |
| Barclays PLC | 45,072 | $281.7K | 0.00% | +31,731+237.8% | Added |
| Nomura Asset Management Co Ltd | 47,707 | $298.2K | 0.00% | +11,934+33.4% | Added |
| First Foundation Advisors | 51,184 | $319.9K | 0.01% | +848+1.7% | Added |
| Asset Management One Co.,Ltd. | 58,304 | $364.4K | 0.00% | +150+0.3% | Added |
| SMH Capital Advisors Inc | 58,624 | $366.4K | 1.13% | −1,699−2.8% | Reduced |
| JPMorgan Chase & Co | 66,870 | $417.9K | 0.00% | +37,891+130.8% | Added |
| Millennium Management LLC | 76,011 | $475.1K | 0.00% | +22,218+41.3% | Added |
| BTG Pactual Asset Management US LLC | 77,503 | $484.4K | 0.07% | +77,503 | New |
| MidWestOne Financial Group, Inc. | 84,999 | $531.2K | 0.07% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 98,662 | $616.6K | 0.00% | −454−0.5% | Reduced |
| Adams Asset Advisors, LLC | 111,300 | $695.6K | 0.09% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 116,070 | $725.4K | 0.38% | +16,059+16.1% | Added |
| Bank of New York Mellon Corp | 129,431 | $808.9K | 0.00% | −29,905−18.8% | Reduced |