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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 190,477 | $729.5K | 0.19% | +190,477 | New |
| Nations Financial Group Inc, | 236,994 | $907.7K | 0.07% | +8,359+3.7% | Added |
| Citadel Advisors LLC | 246,583 | $944.4K | 0.00% | +177,157+255.2% | Added |
| Stonehill Capital Management LLC | 255,690 | $979.0K | 0.30% | −191,015−42.8% | Reduced |
| Bulldog Investors, LLP | 264,468 | $1.01M | 0.27% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 277,663 | $1.06M | 0.02% | +7,725+2.9% | Added |
| Northern Trust Corp | 288,511 | $1.10M | 0.00% | −7,754−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 294,318 | $1.13M | 0.00% | −1,896−0.6% | Reduced |
| Concorde Asset Management, LLC | 291,168 | $1.21M | 0.65% | +44,586+18.1% | Added |
| GatePass Capital, LLC | 355,009 | $1.36M | 1.02% | +217,456+158.1% | Added |
| Camelot Portfolios, LLC | 372,845 | $1.43M | 0.89% | +128,942+52.9% | Added |
| Goldman Sachs Group Inc | 433,989 | $1.66M | 0.00% | −85,067−16.4% | Reduced |
| TCW Group Inc | 500,000 | $1.92M | 0.02% | +500,000 | New |
| Cambridge Investment Research Advisors, Inc. | 514,815 | $1.97M | 0.01% | −26,000−4.8% | Reduced |
| Matisse Capital | 665,917 | $2.55M | 1.35% | +136,968+25.9% | Added |
| State Street Corp | 697,905 | $2.67M | 0.00% | +34,586+5.2% | Added |
| Geode Capital Management, LLC | 948,032 | $3.63M | 0.00% | +62,659+7.1% | Added |
| Wedbush Securities Inc | 1,439,148 | $5.51M | 0.20% | +595,185+70.5% | Added |
| Morgan Stanley | 2,726,906 | $10.4M | 0.00% | +106,177+4.1% | Added |
| BlackRock, Inc. | 2,846,566 | $10.9M | 0.00% | +89,292+3.2% | Added |
| Vanguard Group Inc | 3,561,625 | $13.6M | 0.00% | +142,199+4.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,984,712 | $15.3M | 1.45% | −52,618−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Peapod Lane Capital LLC | 0 | $0 | 0.00% | −55,016−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −51,988−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,099−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −29,392−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |