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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 228,635 | $1.39M | 0.10% | −111,843−32.8% | Reduced |
| Camelot Portfolios, LLC | 243,903 | $1.49M | 1.61% | −12,591−4.9% | Reduced |
| Concorde Asset Management, LLC | 246,582 | $1.50M | 0.78% | +3,719+1.5% | Added |
| Bulldog Investors, LLP | 264,468 | $1.61M | 0.42% | +76,084+40.4% | Added |
| Oppenheimer & Co Inc | 269,938 | $1.65M | 0.02% | +14,126+5.5% | Added |
| Charles Schwab Investment Management Inc | 296,214 | $1.81M | 0.00% | +6,856+2.4% | Added |
| Northern Trust Corp | 296,265 | $1.81M | 0.00% | +4,280+1.5% | Added |
| UBS Group AG | 313,047 | $1.91M | 0.00% | +294,919+1,626.9% | Added |
| Stonehill Capital Management LLC | 446,705 | $2.73M | 1.15% | +6,909+1.6% | Added |
| Goldman Sachs Group Inc | 519,056 | $3.17M | 0.00% | −12,741−2.4% | Reduced |
| Matisse Capital | 528,949 | $3.23M | 1.64% | +13,745+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 540,815 | $3.30M | 0.01% | −17,592−3.2% | Reduced |
| State Street Corp | 663,319 | $4.05M | 0.00% | +4,437+0.7% | Added |
| Wedbush Securities Inc | 843,963 | $5.15M | 0.18% | −31,003−3.5% | Reduced |
| Geode Capital Management, LLC | 885,373 | $5.40M | 0.00% | +5,689+0.6% | Added |
| Invesco Ltd. | 2,009,378 | $12.3M | 0.00% | +1,995,817+14,717.3% | Added |
| Morgan Stanley | 2,620,729 | $16.0M | 0.00% | −322,197−10.9% | Reduced |
| BlackRock, Inc. | 2,757,274 | $16.8M | 0.00% | +249,211+9.9% | Added |
| Vanguard Group Inc | 3,419,426 | $20.9M | 0.00% | −109,043−3.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 4,037,330 | $24.6M | 2.87% | +327,144+8.8% | Added |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −195,861−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,011−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −28,468−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,994−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −26,620−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,209−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,362−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,531−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |