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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $4 | 0.00% | −26−96.3% | Reduced |
| Allworth Financial LP | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2 | $7 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2 | $8 | 0.00% | −632−99.7% | Reduced |
| MAI Capital Management | 4 | $15 | 0.00% | −28−87.5% | Reduced |
| Private Wealth Management Group, LLC | 12 | $46 | 0.00% | −487−97.6% | Reduced |
| True Wealth Design, LLC | 18 | $69 | 0.00% | +18 | New |
| Colonial Trust Advisors | 31 | $119 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $134 | 0.00% | −25−41.7% | Reduced |
| Massmutual Trust Co FSB | 41 | $155 | 0.00% | −141−77.5% | Reduced |
| Versant Capital Management, Inc | 44 | $169 | 0.00% | −3,321−98.7% | Reduced |
| EverSource Wealth Advisors, LLC | 47 | $180 | 0.00% | −225−82.7% | Reduced |
| The PNC Financial Services Group, Inc. | 65 | $249 | 0.00% | −2,765−97.7% | Reduced |
| SRS Capital Advisors, Inc. | 131 | $502 | 0.00% | −536−80.4% | Reduced |
| Mountain Hill Investment Partners Corp. | 224 | $859 | 0.00% | +8+3.7% | Added |
| Covestor Ltd | 170 | $1.00K | 0.00% | +3+1.8% | Added |
| Sound Income Strategies, LLC | 280 | $1.07K | 0.00% | +7+2.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 357 | $1.37K | 0.00% | +108+43.4% | Added |
| Harbour Investments, Inc. | 471 | $1.80K | 0.00% | −1,313−73.6% | Reduced |
| Coldstream Capital Management Inc | 536 | $2.05K | 0.00% | +536 | New |
| Anfield Capital Management, LLC | 578 | $2.21K | 0.00% | +578 | New |
| Sterling Capital Management LLC | 608 | $2.33K | 0.00% | −450−42.5% | Reduced |
| Sofos Investments, Inc. | 621 | $2.38K | 0.00% | +621 | New |
| Smartleaf Asset Management LLC | 699 | $2.63K | 0.00% | −378−35.1% | Reduced |
| CWM, LLC | 746 | $3.00K | 0.00% | −1,482−66.5% | Reduced |
| Russell Investments Group, Ltd. | 980 | $3.75K | 0.00% | −646−39.7% | Reduced |
| Amalgamated Bank | 1,188 | $5.00K | 0.00% | +30+2.6% | Added |
| GWM Advisors LLC | 1,588 | $6.08K | 0.00% | +51+3.3% | Added |
| Asset Dedication, LLC | 1,702 | $6.52K | 0.00% | +43+2.6% | Added |
| Comerica Bank | 2,036 | $7.80K | 0.00% | −4−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,173 | $8.32K | 0.00% | −1,629−42.8% | Reduced |
| California State Teachers Retirement System | 2,421 | $9.27K | 0.00% | +39+1.6% | Added |
| Ameritas Investment Partners, Inc. | 2,791 | $10.7K | 0.00% | +43+1.6% | Added |
| Legal & General Group Plc | 2,876 | $11.0K | 0.00% | +44+1.6% | Added |
| Advisor Group Holdings, Inc. | 3,063 | $11.7K | 0.00% | −414−11.9% | Reduced |
| Royal Bank of Canada | 3,339 | $12.0K | 0.00% | −6,748−66.9% | Reduced |
| Loomis Sayles & Co L P | 3,279 | $13.0K | 0.00% | +84+2.6% | Added |
| Tower Research Capital LLC (TRC) | 4,003 | $15.3K | 0.00% | +1,692+73.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,016 | $15.4K | 0.00% | +4,016 | New |
| Arlington Trust Co LLC | 4,200 | $16.1K | 0.00% | +4,200 | New |
| FMR LLC | 4,270 | $16.4K | 0.00% | −5,812−57.6% | Reduced |
| New York State Common Retirement Fund | 5,033 | $19.3K | 0.00% | +130+2.7% | Added |
| STRS Ohio | 6,834 | $26.2K | 0.00% | +177+2.7% | Added |
| Quantinno Capital Management LP | 10,769 | $41.2K | 0.00% | −19,277−64.2% | Reduced |
| Avantax Advisory Services, Inc. | 11,364 | $43.5K | 0.00% | +11,364 | New |
| Police & Firemen's Retirement System of New Jersey | 11,568 | $44.3K | 0.00% | +178+1.6% | Added |
| Daiwa Securities Group Inc. | 12,489 | $48.0K | 0.00% | +319+2.6% | Added |
| Price T Rowe Associates Inc | 14,097 | $54.0K | 0.00% | +181+1.3% | Added |
| Resona Asset Management Co.,Ltd. | 14,407 | $54.4K | 0.00% | +227+1.6% | Added |
| Manufacturers Life Insurance Company, The | 14,381 | $55.1K | 0.00% | −1,767−10.9% | Reduced |
| LPL Financial LLC | 14,523 | $55.6K | 0.00% | +1,396+10.6% | Added |
| Nisa Investment Advisors, LLC | 14,587 | $55.9K | 0.00% | +379+2.7% | Added |
| Mariner, LLC | 15,194 | $58.2K | 0.00% | +15,194 | New |
| Commonwealth Equity Services, LLC | 15,514 | $59.0K | 0.00% | −2,806−15.3% | Reduced |
| State of Alaska, Department of Revenue | 16,154 | $61.0K | 0.00% | +358+2.3% | Added |
| AQR Capital Management LLC | 15,999 | $61.3K | 0.00% | −12,067−43.0% | Reduced |
| Corebridge Financial, Inc. | 16,671 | $63.9K | 0.00% | −50.0% | Reduced |
| Balyasny Asset Management LLC | 17,282 | $66.2K | 0.00% | +17,282 | New |
| SEI Investments Co | 18,204 | $69.7K | 0.00% | +18,204 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,179 | $77.3K | 0.00% | +1,145+6.0% | Added |
| MetLife Investment Management | 22,003 | $84.3K | 0.00% | +147+0.7% | Added |
| Invesco Ltd. | 22,291 | $85.4K | 0.00% | −1,987,087−98.9% | Reduced |
| Wealthedge Investment Advisors, LLC | 22,852 | $87.5K | 0.04% | +22,852 | New |
| Capital Investment Advisors, LLC | 23,311 | $89.3K | 0.00% | −6,042−20.6% | Reduced |
| Bank of America Corp | 23,331 | $89.4K | 0.00% | −12,266−34.5% | Reduced |
| Alliancebernstein L.P. | 24,860 | $95.2K | 0.00% | +1,958+8.5% | Added |
| Citigroup Inc | 25,436 | $97.4K | 0.00% | −1,780−6.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 25,784 | $98.8K | 0.05% | +1,162+4.7% | Added |
| Intech Investment Management LLC | 26,205 | $100.4K | 0.00% | +11,272+75.5% | Added |
| Millennium Management LLC | 27,350 | $104.8K | 0.00% | +27,350 | New |
| Catalyst Capital Advisors LLC | 31,109 | $119.1K | 0.00% | +481+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,817 | $121.9K | 0.00% | +283+0.9% | Added |
| Sovereign Financial Group, Inc. | 32,195 | $123.3K | 0.03% | −3,705−10.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,524 | $132.2K | 0.00% | −1,569−4.3% | Reduced |
| Cetera Investment Advisers | 35,036 | $134.2K | 0.00% | +8,569+32.4% | Added |
| XTX Topco Ltd | 35,045 | $134.2K | 0.01% | +35,045 | New |
| Barclays PLC | 36,405 | $139.4K | 0.00% | −14,060−27.9% | Reduced |
| SG Americas Securities, LLC | 36,809 | $141.0K | 0.00% | +22,624+159.5% | Added |
| Wells Fargo & Company | 38,134 | $146.1K | 0.00% | +858+2.3% | Added |
| Rhumbline Advisers | 39,168 | $150.0K | 0.00% | −7,386−15.9% | Reduced |
| Burford Brothers, Inc. | 41,137 | $157.6K | 0.08% | −78,999−65.8% | Reduced |
| Deutsche Bank AG | 46,413 | $177.8K | 0.00% | −4,251−8.4% | Reduced |
| Envestnet Asset Management Inc | 46,420 | $177.8K | 0.00% | +9,656+26.3% | Added |
| Nomura Asset Management Co Ltd | 49,272 | $188.7K | 0.00% | +761+1.6% | Added |
| Adams Asset Advisors, LLC | 56,300 | $215.6K | 0.03% | −55,000−49.4% | Reduced |
| SMH Capital Advisors Inc | 57,620 | $220.7K | 0.51% | −1,488−2.5% | Reduced |
| HRT Financial LP | 59,992 | $229.0K | 0.00% | +59,992 | New |
| Asset Management One Co.,Ltd. | 61,641 | $236.1K | 0.00% | +2,368+4.0% | Added |
| ExodusPoint Capital Management, LP | 63,030 | $241.0K | 0.00% | +63,030 | New |
| JPMorgan Chase & Co | 67,291 | $257.7K | 0.00% | −59,204−46.8% | Reduced |
| Susquehanna International Group, LLP | 72,335 | $277.0K | 0.00% | +24,261+50.5% | Added |
| Raymond James Financial Inc | 74,517 | $285.4K | 0.00% | −898−1.2% | Reduced |
| BTG Pactual Asset Management US LLC | 80,997 | $310.2K | 0.04% | +1,823+2.3% | Added |
| Legacy Wealth Managment, LLC | 82,717 | $316.8K | 0.23% | −6,570−7.4% | Reduced |
| MidWestOne Financial Group, Inc. | 84,999 | $325.5K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 109,836 | $420.7K | 0.00% | +109,836 | New |
| Nuveen, LLC | 120,834 | $462.8K | 0.00% | +120,834 | New |
| Bank of New York Mellon Corp | 124,836 | $478.1K | 0.00% | −271−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 144,514 | $553.5K | 0.01% | +144,514 | New |
| UBS Group AG | 158,707 | $607.8K | 0.00% | −154,340−49.3% | Reduced |