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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 658 | $4.11K | 0.00% | +10+1.5% | Added |
| GWM Advisors LLC | 554 | $3.46K | 0.00% | +9+1.7% | Added |
| Private Wealth Management Group, LLC | 494 | $3.09K | 0.00% | +93+23.2% | Added |
| Smartleaf Asset Management LLC | 405 | $2.52K | 0.00% | +405 | New |
| GAMMA Investing LLC | 355 | $2.22K | 0.00% | +330+1,320.0% | Added |
| Sound Income Strategies, LLC | 269 | $1.68K | 0.00% | +4+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 246 | $1.54K | 0.00% | −40,334−99.4% | Reduced |
| Ronald Blue Trust, Inc. | 267 | $1.48K | 0.00% | +267 | New |
| Massmutual Trust Co FSB | 179 | $1.12K | 0.00% | +139+347.5% | Added |
| Versant Capital Management, Inc | 172 | $1.07K | 0.00% | +172 | New |
| Covestor Ltd | 167 | $1.00K | 0.00% | −6,789−97.6% | Reduced |
| Bessemer Group Inc | 210 | $1.00K | 0.00% | +210 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 129 | $806 | 0.00% | −72−35.8% | Reduced |
| Delta Asset Management LLC | 106 | $663 | 0.00% | +1+1.0% | Added |
| Sterling Capital Management LLC | 105 | $655 | 0.00% | +105 | New |
| Capital Performance Advisors LLP | 83 | $519 | 0.00% | +83 | New |
| Rothschild Investment LLC | 20 | $125 | 0.00% | −20−50.0% | Reduced |
| Huntington National Bank | 3 | $19 | 0.00% | +3 | New |
| Dunhill Financial, LLC | 3 | $16 | 0.00% | +3 | New |
| Cornerstone Planning Group LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 0 | $0 | 0.00% | −371,688−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −186,548−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −85,757−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −40,190−100.0% | Sold out |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | $0 | 0.00% | −18,955−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| HF Advisory Group, LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Greytown Advisors Inc. | – | – | – | – | Not filed |