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, Q1 2025
Institutional positions in Nexpoint Diversified Real Estate Trust as of Mar 31, 2025. 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
- 122
- +5 vs. Q4 2024
- Shares held
- 23.9M
- +155.8K (+0.7%) vs. Q4 2024
- Total value
- $91.6M
- −$53.1M (−36.7%) vs. Q4 2024
- New holders
- 20
- 49 more added
- Sold out
- 15
- 48 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 3,984,712 | $15.3M | 1.45% | −52,618−1.3% | Reduced |
| Vanguard Group Inc | 3,561,625 | $13.6M | 0.00% | +142,199+4.2% | Added |
| BlackRock, Inc. | 2,846,566 | $10.9M | 0.00% | +89,292+3.2% | Added |
| Morgan Stanley | 2,726,906 | $10.4M | 0.00% | +106,177+4.1% | Added |
| Wedbush Securities Inc | 1,439,148 | $5.51M | 0.20% | +595,185+70.5% | Added |
| Geode Capital Management, LLC | 948,032 | $3.63M | 0.00% | +62,659+7.1% | Added |
| State Street Corp | 697,905 | $2.67M | 0.00% | +34,586+5.2% | Added |
| Matisse Capital | 665,917 | $2.55M | 1.35% | +136,968+25.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 514,815 | $1.97M | 0.01% | −26,000−4.8% | Reduced |
| TCW Group Inc | 500,000 | $1.92M | 0.02% | +500,000 | New |
| Goldman Sachs Group Inc | 433,989 | $1.66M | 0.00% | −85,067−16.4% | Reduced |
| Camelot Portfolios, LLC | 372,845 | $1.43M | 0.89% | +128,942+52.9% | Added |
| GatePass Capital, LLC | 355,009 | $1.36M | 1.02% | +217,456+158.1% | Added |
| Concorde Asset Management, LLC | 291,168 | $1.21M | 0.65% | +44,586+18.1% | Added |
| Charles Schwab Investment Management Inc | 294,318 | $1.13M | 0.00% | −1,896−0.6% | Reduced |
| Northern Trust Corp | 288,511 | $1.10M | 0.00% | −7,754−2.6% | Reduced |
| Oppenheimer & Co Inc | 277,663 | $1.06M | 0.02% | +7,725+2.9% | Added |
| Bulldog Investors, LLP | 264,468 | $1.01M | 0.27% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 255,690 | $979.0K | 0.30% | −191,015−42.8% | Reduced |
| Citadel Advisors LLC | 246,583 | $944.4K | 0.00% | +177,157+255.2% | Added |
| Nations Financial Group Inc, | 236,994 | $907.7K | 0.07% | +8,359+3.7% | Added |
| Catalyst Funds Management Pty Ltd | 190,477 | $729.5K | 0.19% | +190,477 | New |
| UBS Group AG | 158,707 | $607.8K | 0.00% | −154,340−49.3% | Reduced |
| Cubist Systematic Strategies, LLC | 144,514 | $553.5K | 0.01% | +144,514 | New |
| Bank of New York Mellon Corp | 124,836 | $478.1K | 0.00% | −271−0.2% | Reduced |
| Nuveen, LLC | 120,834 | $462.8K | 0.00% | +120,834 | New |
| Jane Street Group, LLC | 109,836 | $420.7K | 0.00% | +109,836 | New |
| MidWestOne Financial Group, Inc. | 84,999 | $325.5K | 0.05% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 82,717 | $316.8K | 0.23% | −6,570−7.4% | Reduced |
| BTG Pactual Asset Management US LLC | 80,997 | $310.2K | 0.04% | +1,823+2.3% | Added |
| Raymond James Financial Inc | 74,517 | $285.4K | 0.00% | −898−1.2% | Reduced |
| Susquehanna International Group, LLP | 72,335 | $277.0K | 0.00% | +24,261+50.5% | Added |
| JPMorgan Chase & Co | 67,291 | $257.7K | 0.00% | −59,204−46.8% | Reduced |
| ExodusPoint Capital Management, LP | 63,030 | $241.0K | 0.00% | +63,030 | New |
| Asset Management One Co.,Ltd. | 61,641 | $236.1K | 0.00% | +2,368+4.0% | Added |
| HRT Financial LP | 59,992 | $229.0K | 0.00% | +59,992 | New |
| SMH Capital Advisors Inc | 57,620 | $220.7K | 0.51% | −1,488−2.5% | Reduced |
| Adams Asset Advisors, LLC | 56,300 | $215.6K | 0.03% | −55,000−49.4% | Reduced |
| Nomura Asset Management Co Ltd | 49,272 | $188.7K | 0.00% | +761+1.6% | Added |
| Envestnet Asset Management Inc | 46,420 | $177.8K | 0.00% | +9,656+26.3% | Added |
| Deutsche Bank AG | 46,413 | $177.8K | 0.00% | −4,251−8.4% | Reduced |
| Burford Brothers, Inc. | 41,137 | $157.6K | 0.08% | −78,999−65.8% | Reduced |
| Rhumbline Advisers | 39,168 | $150.0K | 0.00% | −7,386−15.9% | Reduced |
| Wells Fargo & Company | 38,134 | $146.1K | 0.00% | +858+2.3% | Added |
| SG Americas Securities, LLC | 36,809 | $141.0K | 0.00% | +22,624+159.5% | Added |
| Barclays PLC | 36,405 | $139.4K | 0.00% | −14,060−27.9% | Reduced |
| XTX Topco Ltd | 35,045 | $134.2K | 0.01% | +35,045 | New |
| Cetera Investment Advisers | 35,036 | $134.2K | 0.00% | +8,569+32.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,524 | $132.2K | 0.00% | −1,569−4.3% | Reduced |
| Sovereign Financial Group, Inc. | 32,195 | $123.3K | 0.03% | −3,705−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,817 | $121.9K | 0.00% | +283+0.9% | Added |
| Catalyst Capital Advisors LLC | 31,109 | $119.1K | 0.00% | +481+1.6% | Added |
| Millennium Management LLC | 27,350 | $104.8K | 0.00% | +27,350 | New |
| Intech Investment Management LLC | 26,205 | $100.4K | 0.00% | +11,272+75.5% | Added |
| Caldwell Sutter Capital, Inc. | 25,784 | $98.8K | 0.05% | +1,162+4.7% | Added |
| Citigroup Inc | 25,436 | $97.4K | 0.00% | −1,780−6.5% | Reduced |
| Alliancebernstein L.P. | 24,860 | $95.2K | 0.00% | +1,958+8.5% | Added |
| Bank of America Corp | 23,331 | $89.4K | 0.00% | −12,266−34.5% | Reduced |
| Capital Investment Advisors, LLC | 23,311 | $89.3K | 0.00% | −6,042−20.6% | Reduced |
| Wealthedge Investment Advisors, LLC | 22,852 | $87.5K | 0.04% | +22,852 | New |
| Invesco Ltd. | 22,291 | $85.4K | 0.00% | −1,987,087−98.9% | Reduced |
| MetLife Investment Management | 22,003 | $84.3K | 0.00% | +147+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,179 | $77.3K | 0.00% | +1,145+6.0% | Added |
| SEI Investments Co | 18,204 | $69.7K | 0.00% | +18,204 | New |
| Balyasny Asset Management LLC | 17,282 | $66.2K | 0.00% | +17,282 | New |
| Corebridge Financial, Inc. | 16,671 | $63.9K | 0.00% | −50.0% | Reduced |
| AQR Capital Management LLC | 15,999 | $61.3K | 0.00% | −12,067−43.0% | Reduced |
| State of Alaska, Department of Revenue | 16,154 | $61.0K | 0.00% | +358+2.3% | Added |
| Commonwealth Equity Services, LLC | 15,514 | $59.0K | 0.00% | −2,806−15.3% | Reduced |
| Mariner, LLC | 15,194 | $58.2K | 0.00% | +15,194 | New |
| Nisa Investment Advisors, LLC | 14,587 | $55.9K | 0.00% | +379+2.7% | Added |
| LPL Financial LLC | 14,523 | $55.6K | 0.00% | +1,396+10.6% | Added |
| Manufacturers Life Insurance Company, The | 14,381 | $55.1K | 0.00% | −1,767−10.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 14,407 | $54.4K | 0.00% | +227+1.6% | Added |
| Price T Rowe Associates Inc | 14,097 | $54.0K | 0.00% | +181+1.3% | Added |
| Daiwa Securities Group Inc. | 12,489 | $48.0K | 0.00% | +319+2.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,568 | $44.3K | 0.00% | +178+1.6% | Added |
| Avantax Advisory Services, Inc. | 11,364 | $43.5K | 0.00% | +11,364 | New |
| Quantinno Capital Management LP | 10,769 | $41.2K | 0.00% | −19,277−64.2% | Reduced |
| STRS Ohio | 6,834 | $26.2K | 0.00% | +177+2.7% | Added |
| New York State Common Retirement Fund | 5,033 | $19.3K | 0.00% | +130+2.7% | Added |
| FMR LLC | 4,270 | $16.4K | 0.00% | −5,812−57.6% | Reduced |
| Arlington Trust Co LLC | 4,200 | $16.1K | 0.00% | +4,200 | New |
| Steward Partners Investment Advisory, LLC | 4,016 | $15.4K | 0.00% | +4,016 | New |
| Tower Research Capital LLC (TRC) | 4,003 | $15.3K | 0.00% | +1,692+73.2% | Added |
| Loomis Sayles & Co L P | 3,279 | $13.0K | 0.00% | +84+2.6% | Added |
| Royal Bank of Canada | 3,339 | $12.0K | 0.00% | −6,748−66.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,063 | $11.7K | 0.00% | −414−11.9% | Reduced |
| Legal & General Group Plc | 2,876 | $11.0K | 0.00% | +44+1.6% | Added |
| Ameritas Investment Partners, Inc. | 2,791 | $10.7K | 0.00% | +43+1.6% | Added |
| California State Teachers Retirement System | 2,421 | $9.27K | 0.00% | +39+1.6% | Added |
| BNP Paribas Arbitrage, SA | 2,173 | $8.32K | 0.00% | −1,629−42.8% | Reduced |
| Comerica Bank | 2,036 | $7.80K | 0.00% | −4−0.2% | Reduced |
| Asset Dedication, LLC | 1,702 | $6.52K | 0.00% | +43+2.6% | Added |
| GWM Advisors LLC | 1,588 | $6.08K | 0.00% | +51+3.3% | Added |
| Amalgamated Bank | 1,188 | $5.00K | 0.00% | +30+2.6% | Added |
| Russell Investments Group, Ltd. | 980 | $3.75K | 0.00% | −646−39.7% | Reduced |
| CWM, LLC | 746 | $3.00K | 0.00% | −1,482−66.5% | Reduced |
| Smartleaf Asset Management LLC | 699 | $2.63K | 0.00% | −378−35.1% | Reduced |
| Sofos Investments, Inc. | 621 | $2.38K | 0.00% | +621 | New |