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, Q4 2024
Institutional positions in Nexpoint Diversified Real Estate Trust as of Dec 31, 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
- +1 vs. Q3 2024
- Shares held
- 24.0M
- +2.50M (+11.6%) vs. Q3 2024
- Total value
- $146.2M
- +$11.9M (+8.9%) vs. Q3 2024
- New holders
- 16
- 68 more added
- Sold out
- 15
- 30 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 4,037,330 | $24.6M | 2.87% | +327,144+8.8% | Added |
| Vanguard Group Inc | 3,419,426 | $20.9M | 0.00% | −109,043−3.1% | Reduced |
| BlackRock, Inc. | 2,757,274 | $16.8M | 0.00% | +249,211+9.9% | Added |
| Morgan Stanley | 2,620,729 | $16.0M | 0.00% | −322,197−10.9% | Reduced |
| Invesco Ltd. | 2,009,378 | $12.3M | 0.00% | +1,995,817+14,717.3% | Added |
| Geode Capital Management, LLC | 885,373 | $5.40M | 0.00% | +5,689+0.6% | Added |
| Wedbush Securities Inc | 843,963 | $5.15M | 0.18% | −31,003−3.5% | Reduced |
| State Street Corp | 663,319 | $4.05M | 0.00% | +4,437+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 540,815 | $3.30M | 0.01% | −17,592−3.2% | Reduced |
| Matisse Capital | 528,949 | $3.23M | 1.64% | +13,745+2.7% | Added |
| Goldman Sachs Group Inc | 519,056 | $3.17M | 0.00% | −12,741−2.4% | Reduced |
| Stonehill Capital Management LLC | 446,705 | $2.73M | 1.15% | +6,909+1.6% | Added |
| UBS Group AG | 313,047 | $1.91M | 0.00% | +294,919+1,626.9% | Added |
| Northern Trust Corp | 296,265 | $1.81M | 0.00% | +4,280+1.5% | Added |
| Charles Schwab Investment Management Inc | 296,214 | $1.81M | 0.00% | +6,856+2.4% | Added |
| Oppenheimer & Co Inc | 269,938 | $1.65M | 0.02% | +14,126+5.5% | Added |
| Bulldog Investors, LLP | 264,468 | $1.61M | 0.42% | +76,084+40.4% | Added |
| Concorde Asset Management, LLC | 246,582 | $1.50M | 0.78% | +3,719+1.5% | Added |
| Camelot Portfolios, LLC | 243,903 | $1.49M | 1.61% | −12,591−4.9% | Reduced |
| Nations Financial Group Inc, | 228,635 | $1.39M | 0.10% | −111,843−32.8% | Reduced |
| Nuveen Asset Management, LLC | 151,649 | $925.1K | 0.00% | +2,511+1.7% | Added |
| GatePass Capital, LLC | 137,553 | $839.1K | 0.91% | +137,553 | New |
| JPMorgan Chase & Co | 126,495 | $771.6K | 0.00% | +59,625+89.2% | Added |
| Bank of New York Mellon Corp | 125,107 | $763.2K | 0.00% | −4,324−3.3% | Reduced |
| Burford Brothers, Inc. | 120,136 | $732.8K | 0.36% | +4,066+3.5% | Added |
| Adams Asset Advisors, LLC | 111,300 | $678.9K | 0.09% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 84,999 | $518.5K | 0.07% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 89,287 | $474.1K | 0.31% | −9,785−9.9% | Reduced |
| Legacy Wealth Managment, LLC | 89,287 | $474.1K | 0.31% | −9,785−9.9% | Reduced |
| Raymond James Financial Inc | 75,415 | $460.0K | 0.00% | +75,415 | New |
| BTG Pactual Asset Management US LLC | 79,174 | $458.4K | 0.06% | +1,671+2.2% | Added |
| Citadel Advisors LLC | 69,426 | $423.5K | 0.00% | +41,358+147.3% | Added |
| Asset Management One Co.,Ltd. | 59,273 | $377.6K | 0.00% | +969+1.7% | Added |
| SMH Capital Advisors Inc | 59,108 | $360.6K | 0.87% | +484+0.8% | Added |
| Peapod Lane Capital LLC | 55,016 | $332.3K | 0.33% | +55,016 | New |
| First Foundation Advisors | 51,988 | $317.1K | 0.01% | +804+1.6% | Added |
| Deutsche Bank AG | 50,664 | $309.1K | 0.00% | +37,208+276.5% | Added |
| Barclays PLC | 50,465 | $307.8K | 0.00% | +5,393+12.0% | Added |
| Nomura Asset Management Co Ltd | 48,511 | $295.9K | 0.00% | +804+1.7% | Added |
| Susquehanna International Group, LLP | 48,074 | $293.3K | 0.00% | +48,074 | New |
| Rhumbline Advisers | 46,554 | $284.0K | 0.00% | +5,037+12.1% | Added |
| Wells Fargo & Company | 37,276 | $227.4K | 0.00% | +11,771+46.2% | Added |
| Envestnet Asset Management Inc | 36,764 | $224.3K | 0.00% | +4,054+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,093 | $220.2K | 0.00% | +31+0.1% | Added |
| Sovereign Financial Group, Inc. | 35,900 | $219.0K | 0.05% | +14,994+71.7% | Added |
| Bank of America Corp | 35,597 | $217.1K | 0.00% | +10,324+40.8% | Added |
| Two Sigma Investments, LP | 34,099 | $208.0K | 0.00% | +34,099 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,534 | $191.7K | 0.00% | +13,711+76.9% | Added |
| Catalyst Capital Advisors LLC | 30,628 | $186.8K | 0.00% | +508+1.7% | Added |
| Quantinno Capital Management LP | 30,046 | $183.3K | 0.00% | +2,278+8.2% | Added |
| Visionary Wealth Advisors | 29,392 | $179.3K | 0.01% | −4,330−12.8% | Reduced |
| Capital Investment Advisors, LLC | 29,353 | $179.1K | 0.00% | −2,940−9.1% | Reduced |
| AQR Capital Management LLC | 28,066 | $171.2K | 0.00% | +4,178+17.5% | Added |
| Citigroup Inc | 27,216 | $166.0K | 0.00% | +1,508+5.9% | Added |
| Cetera Investment Advisers | 26,467 | $161.4K | 0.00% | +2,316+9.6% | Added |
| Caldwell Sutter Capital, Inc. | 24,622 | $150.2K | 0.07% | −7,772−24.0% | Reduced |
| Alliancebernstein L.P. | 22,902 | $139.7K | 0.00% | +379+1.7% | Added |
| MetLife Investment Management | 21,856 | $133.3K | 0.00% | +469+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,034 | $116.1K | 0.00% | +1,141+6.4% | Added |
| Commonwealth Equity Services, LLC | 18,320 | $112.0K | 0.00% | −79−0.4% | Reduced |
| Corebridge Financial, Inc. | 16,676 | $101.7K | 0.00% | −966−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 16,148 | $98.5K | 0.00% | −548−3.3% | Reduced |
| State of Alaska, Department of Revenue | 15,796 | $96.0K | 0.00% | +427+2.8% | Added |
| Intech Investment Management LLC | 14,933 | $91.1K | 0.00% | +14,933 | New |
| Resona Asset Management Co.,Ltd. | 14,180 | $90.0K | 0.00% | −109−0.8% | Reduced |
| SG Americas Securities, LLC | 14,185 | $87.0K | 0.00% | +2,814+24.7% | Added |
| Nisa Investment Advisors, LLC | 14,208 | $86.7K | 0.00% | +218+1.6% | Added |
| Price T Rowe Associates Inc | 13,916 | $85.0K | 0.00% | +2,641+23.4% | Added |
| LPL Financial LLC | 13,127 | $80.1K | 0.00% | −1,124−7.9% | Reduced |
| Daiwa Securities Group Inc. | 12,170 | $74.0K | 0.00% | +1,441+13.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,626 | $71.0K | 0.01% | +11,626 | New |
| Police & Firemen's Retirement System of New Jersey | 11,390 | $69.5K | 0.00% | +11,390 | New |
| Renaissance Technologies LLC | 10,098 | $61.6K | 0.00% | −4,493−30.8% | Reduced |
| FMR LLC | 10,082 | $61.5K | 0.00% | −6,545−39.4% | Reduced |
| Jump Financial, LLC | 10,067 | $61.4K | 0.00% | +10,067 | New |
| Royal Bank of Canada | 10,087 | $61.0K | 0.00% | +1,579+18.6% | Added |
| Marquette Asset Management, LLC | 7,899 | $48.2K | 0.01% | −20,824−72.5% | Reduced |
| STRS Ohio | 6,657 | $40.6K | 0.00% | +102+1.6% | Added |
| New York State Common Retirement Fund | 4,903 | $29.9K | 0.00% | +76+1.6% | Added |
| BNP Paribas Arbitrage, SA | 3,802 | $23.2K | 0.00% | −3,252−46.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,477 | $21.3K | 0.00% | −26,432−88.4% | Reduced |
| Versant Capital Management, Inc | 3,365 | $20.5K | 0.00% | +3,193+1,856.4% | Added |
| Loomis Sayles & Co L P | 3,195 | $19.0K | 0.00% | +3,195 | New |
| Legal & General Group Plc | 2,832 | $17.3K | 0.00% | +109+4.0% | Added |
| The PNC Financial Services Group, Inc. | 2,830 | $17.3K | 0.00% | +66+2.4% | Added |
| Ameritas Investment Partners, Inc. | 2,748 | $16.8K | 0.00% | +45+1.7% | Added |
| California State Teachers Retirement System | 2,382 | $14.5K | 0.00% | −110−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,311 | $14.1K | 0.00% | −2,504−52.0% | Reduced |
| CWM, LLC | 2,228 | $14.0K | 0.00% | +309+16.1% | Added |
| Comerica Bank | 2,040 | $12.4K | 0.00% | −604−22.8% | Reduced |
| Harbour Investments, Inc. | 1,784 | $10.9K | 0.00% | +19+1.1% | Added |
| Asset Dedication, LLC | 1,659 | $10.1K | 0.00% | +24+1.5% | Added |
| Russell Investments Group, Ltd. | 1,626 | $9.92K | 0.00% | −809−33.2% | Reduced |
| GWM Advisors LLC | 1,537 | $9.38K | 0.00% | +983+177.4% | Added |
| Amalgamated Bank | 1,158 | $7.00K | 0.00% | +16+1.4% | Added |
| Smartleaf Asset Management LLC | 1,077 | $6.63K | 0.00% | +672+165.9% | Added |
| CIBC Private Wealth Group, LLC | 1,146 | $6.53K | 0.00% | +25+2.2% | Added |
| Sterling Capital Management LLC | 1,058 | $6.45K | 0.00% | +953+907.6% | Added |
| SRS Capital Advisors, Inc. | 667 | $4.07K | 0.00% | +9+1.4% | Added |
| GAMMA Investing LLC | 634 | $3.87K | 0.00% | +279+78.6% | Added |