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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 86 | $0 | 0.00% | −2,043−96.0% | Reduced |
| Allworth Financial LP | 1 | $6 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3 | $18 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 27 | $165 | 0.00% | +27 | New |
| Colonial Trust Advisors | 31 | $189 | 0.00% | +31 | New |
| MAI Capital Management | 32 | $193 | 0.00% | +32 | New |
| Cassady Schiller Wealth Management, LLC | 43 | $262 | 0.00% | +43 | New |
| Rothschild Investment LLC | 60 | $366 | 0.00% | +40+200.0% | Added |
| Delta Asset Management LLC | 107 | $653 | 0.00% | +1+0.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 131 | $799 | 0.00% | +2+1.6% | Added |
| Covestor Ltd | 167 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 182 | $1.11K | 0.00% | +3+1.7% | Added |
| Mountain Hill Investment Partners Corp. | 216 | $1.32K | 0.00% | +216 | New |
| Thomas J. Herzfeld Advisors, Inc. | 249 | $1.52K | 0.00% | +3+1.2% | Added |
| EverSource Wealth Advisors, LLC | 272 | $1.66K | 0.00% | −414−60.3% | Reduced |
| Sound Income Strategies, LLC | 273 | $1.67K | 0.00% | +4+1.5% | Added |
| Farther Finance Advisors, LLC | 348 | $2.12K | 0.00% | −9,018−96.3% | Reduced |
| Private Wealth Management Group, LLC | 499 | $3.04K | 0.00% | +5+1.0% | Added |
| GAMMA Investing LLC | 634 | $3.87K | 0.00% | +279+78.6% | Added |
| SRS Capital Advisors, Inc. | 667 | $4.07K | 0.00% | +9+1.4% | Added |
| Sterling Capital Management LLC | 1,058 | $6.45K | 0.00% | +953+907.6% | Added |
| CIBC Private Wealth Group, LLC | 1,146 | $6.53K | 0.00% | +25+2.2% | Added |
| Smartleaf Asset Management LLC | 1,077 | $6.63K | 0.00% | +672+165.9% | Added |
| Amalgamated Bank | 1,158 | $7.00K | 0.00% | +16+1.4% | Added |
| GWM Advisors LLC | 1,537 | $9.38K | 0.00% | +983+177.4% | Added |
| Russell Investments Group, Ltd. | 1,626 | $9.92K | 0.00% | −809−33.2% | Reduced |
| Asset Dedication, LLC | 1,659 | $10.1K | 0.00% | +24+1.5% | Added |
| Harbour Investments, Inc. | 1,784 | $10.9K | 0.00% | +19+1.1% | Added |
| Comerica Bank | 2,040 | $12.4K | 0.00% | −604−22.8% | Reduced |
| CWM, LLC | 2,228 | $14.0K | 0.00% | +309+16.1% | Added |
| Tower Research Capital LLC (TRC) | 2,311 | $14.1K | 0.00% | −2,504−52.0% | Reduced |
| California State Teachers Retirement System | 2,382 | $14.5K | 0.00% | −110−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,748 | $16.8K | 0.00% | +45+1.7% | Added |
| The PNC Financial Services Group, Inc. | 2,830 | $17.3K | 0.00% | +66+2.4% | Added |
| Legal & General Group Plc | 2,832 | $17.3K | 0.00% | +109+4.0% | Added |
| Loomis Sayles & Co L P | 3,195 | $19.0K | 0.00% | +3,195 | New |
| Versant Capital Management, Inc | 3,365 | $20.5K | 0.00% | +3,193+1,856.4% | Added |
| Advisor Group Holdings, Inc. | 3,477 | $21.3K | 0.00% | −26,432−88.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,802 | $23.2K | 0.00% | −3,252−46.1% | Reduced |
| New York State Common Retirement Fund | 4,903 | $29.9K | 0.00% | +76+1.6% | Added |
| STRS Ohio | 6,657 | $40.6K | 0.00% | +102+1.6% | Added |
| Marquette Asset Management, LLC | 7,899 | $48.2K | 0.01% | −20,824−72.5% | Reduced |
| Royal Bank of Canada | 10,087 | $61.0K | 0.00% | +1,579+18.6% | Added |
| Jump Financial, LLC | 10,067 | $61.4K | 0.00% | +10,067 | New |
| FMR LLC | 10,082 | $61.5K | 0.00% | −6,545−39.4% | Reduced |
| Renaissance Technologies LLC | 10,098 | $61.6K | 0.00% | −4,493−30.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,390 | $69.5K | 0.00% | +11,390 | New |
| Dynamic Technology Lab Private Ltd | 11,626 | $71.0K | 0.01% | +11,626 | New |
| Daiwa Securities Group Inc. | 12,170 | $74.0K | 0.00% | +1,441+13.4% | Added |
| LPL Financial LLC | 13,127 | $80.1K | 0.00% | −1,124−7.9% | Reduced |
| Price T Rowe Associates Inc | 13,916 | $85.0K | 0.00% | +2,641+23.4% | Added |
| Nisa Investment Advisors, LLC | 14,208 | $86.7K | 0.00% | +218+1.6% | Added |
| SG Americas Securities, LLC | 14,185 | $87.0K | 0.00% | +2,814+24.7% | Added |
| Resona Asset Management Co.,Ltd. | 14,180 | $90.0K | 0.00% | −109−0.8% | Reduced |
| Intech Investment Management LLC | 14,933 | $91.1K | 0.00% | +14,933 | New |
| State of Alaska, Department of Revenue | 15,796 | $96.0K | 0.00% | +427+2.8% | Added |
| Manufacturers Life Insurance Company, The | 16,148 | $98.5K | 0.00% | −548−3.3% | Reduced |
| Corebridge Financial, Inc. | 16,676 | $101.7K | 0.00% | −966−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,320 | $112.0K | 0.00% | −79−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,034 | $116.1K | 0.00% | +1,141+6.4% | Added |
| MetLife Investment Management | 21,856 | $133.3K | 0.00% | +469+2.2% | Added |
| Alliancebernstein L.P. | 22,902 | $139.7K | 0.00% | +379+1.7% | Added |
| Caldwell Sutter Capital, Inc. | 24,622 | $150.2K | 0.07% | −7,772−24.0% | Reduced |
| Cetera Investment Advisers | 26,467 | $161.4K | 0.00% | +2,316+9.6% | Added |
| Citigroup Inc | 27,216 | $166.0K | 0.00% | +1,508+5.9% | Added |
| AQR Capital Management LLC | 28,066 | $171.2K | 0.00% | +4,178+17.5% | Added |
| Capital Investment Advisors, LLC | 29,353 | $179.1K | 0.00% | −2,940−9.1% | Reduced |
| Visionary Wealth Advisors | 29,392 | $179.3K | 0.01% | −4,330−12.8% | Reduced |
| Quantinno Capital Management LP | 30,046 | $183.3K | 0.00% | +2,278+8.2% | Added |
| Catalyst Capital Advisors LLC | 30,628 | $186.8K | 0.00% | +508+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,534 | $191.7K | 0.00% | +13,711+76.9% | Added |
| Two Sigma Investments, LP | 34,099 | $208.0K | 0.00% | +34,099 | New |
| Bank of America Corp | 35,597 | $217.1K | 0.00% | +10,324+40.8% | Added |
| Sovereign Financial Group, Inc. | 35,900 | $219.0K | 0.05% | +14,994+71.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,093 | $220.2K | 0.00% | +31+0.1% | Added |
| Envestnet Asset Management Inc | 36,764 | $224.3K | 0.00% | +4,054+12.4% | Added |
| Wells Fargo & Company | 37,276 | $227.4K | 0.00% | +11,771+46.2% | Added |
| Rhumbline Advisers | 46,554 | $284.0K | 0.00% | +5,037+12.1% | Added |
| Susquehanna International Group, LLP | 48,074 | $293.3K | 0.00% | +48,074 | New |
| Nomura Asset Management Co Ltd | 48,511 | $295.9K | 0.00% | +804+1.7% | Added |
| Barclays PLC | 50,465 | $307.8K | 0.00% | +5,393+12.0% | Added |
| Deutsche Bank AG | 50,664 | $309.1K | 0.00% | +37,208+276.5% | Added |
| First Foundation Advisors | 51,988 | $317.1K | 0.01% | +804+1.6% | Added |
| Peapod Lane Capital LLC | 55,016 | $332.3K | 0.33% | +55,016 | New |
| SMH Capital Advisors Inc | 59,108 | $360.6K | 0.87% | +484+0.8% | Added |
| Asset Management One Co.,Ltd. | 59,273 | $377.6K | 0.00% | +969+1.7% | Added |
| Citadel Advisors LLC | 69,426 | $423.5K | 0.00% | +41,358+147.3% | Added |
| BTG Pactual Asset Management US LLC | 79,174 | $458.4K | 0.06% | +1,671+2.2% | Added |
| Raymond James Financial Inc | 75,415 | $460.0K | 0.00% | +75,415 | New |
| 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 |
| MidWestOne Financial Group, Inc. | 84,999 | $518.5K | 0.07% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 111,300 | $678.9K | 0.09% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 120,136 | $732.8K | 0.36% | +4,066+3.5% | Added |
| Bank of New York Mellon Corp | 125,107 | $763.2K | 0.00% | −4,324−3.3% | Reduced |
| JPMorgan Chase & Co | 126,495 | $771.6K | 0.00% | +59,625+89.2% | Added |
| GatePass Capital, LLC | 137,553 | $839.1K | 0.91% | +137,553 | New |
| Nuveen Asset Management, LLC | 151,649 | $925.1K | 0.00% | +2,511+1.7% | Added |