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, Q2 2025
Institutional positions in Nexpoint Diversified Real Estate Trust as of Jun 30, 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
- 115
- −5 vs. Q1 2025
- Shares held
- 24.4M
- +770.5K (+3.3%) vs. Q1 2025
- Total value
- $102.2M
- +$11.7M (+13.0%) vs. Q1 2025
- New holders
- 13
- 64 more added
- Sold out
- 18
- 32 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 4,412,120 | $18.5M | 1.76% | +427,408+10.7% | Added |
| Vanguard Group Inc | 3,604,820 | $15.1M | 0.00% | +43,195+1.2% | Added |
| BlackRock, Inc. | 2,869,636 | $12.0M | 0.00% | +23,070+0.8% | Added |
| Morgan Stanley | 2,827,576 | $11.8M | 0.00% | +100,670+3.7% | Added |
| Wedbush Securities Inc | 2,416,724 | $10.1M | 0.35% | +977,576+67.9% | Added |
| Geode Capital Management, LLC | 958,431 | $4.02M | 0.00% | +10,399+1.1% | Added |
| Matisse Capital | 819,900 | $3.44M | 1.62% | +153,983+23.1% | Added |
| State Street Corp | 699,888 | $2.93M | 0.00% | +1,983+0.3% | Added |
| TCW Group Inc | 577,190 | $2.42M | 0.02% | +77,190+15.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 524,646 | $2.20M | 0.01% | +9,831+1.9% | Added |
| GatePass Capital, LLC | 401,800 | $1.68M | 1.12% | +46,791+13.2% | Added |
| Camelot Portfolios, LLC | 367,739 | $1.54M | 0.92% | −5,106−1.4% | Reduced |
| Oppenheimer & Co Inc | 353,012 | $1.48M | 0.02% | +75,349+27.1% | Added |
| Charles Schwab Investment Management Inc | 328,576 | $1.38M | 0.00% | +34,258+11.6% | Added |
| Northern Trust Corp | 283,439 | $1.19M | 0.00% | −5,072−1.8% | Reduced |
| Bulldog Investors, LLP | 278,800 | $1.17M | 0.30% | +14,332+5.4% | Added |
| Madden Securities Corp | 210,745 | $883.0K | 0.30% | +210,745 | New |
| Nuveen, LLC | 155,287 | $650.7K | 0.00% | +34,453+28.5% | Added |
| Bank of New York Mellon Corp | 133,064 | $557.5K | 0.00% | +8,228+6.6% | Added |
| Nations Financial Group Inc, | 127,709 | $535.1K | 0.04% | −109,285−46.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 88,416 | $370.5K | 0.00% | +88,416 | New |
| MidWestOne Financial Group, Inc. | 84,999 | $356.1K | 0.05% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 83,814 | $351.2K | 0.05% | +2,817+3.5% | Added |
| Legacy Wealth Managment, LLC | 82,004 | $343.6K | 0.18% | −713−0.9% | Reduced |
| Legacy Investment Solutions, LLC | 82,004 | $343.6K | 0.18% | +82,004 | New |
| Raymond James Financial Inc | 77,916 | $326.5K | 0.00% | +3,399+4.6% | Added |
| Goldman Sachs Group Inc | 75,111 | $314.7K | 0.00% | −358,878−82.7% | Reduced |
| Citadel Advisors LLC | 64,017 | $268.2K | 0.00% | −182,566−74.0% | Reduced |
| Asset Management One Co.,Ltd. | 61,923 | $259.5K | 0.00% | +282+0.5% | Added |
| Millennium Management LLC | 60,614 | $254.0K | 0.00% | +33,264+121.6% | Added |
| Barclays PLC | 60,611 | $254.0K | 0.00% | +24,206+66.5% | Added |
| SMH Capital Advisors Inc | 58,774 | $246.3K | 0.56% | +1,154+2.0% | Added |
| XTX Topco Ltd | 56,517 | $236.8K | 0.01% | +21,472+61.3% | Added |
| Adams Asset Advisors, LLC | 56,300 | $235.9K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 50,586 | $212.0K | 0.00% | +1,314+2.7% | Added |
| AQR Capital Management LLC | 47,008 | $197.0K | 0.00% | +31,009+193.8% | Added |
| JPMorgan Chase & Co | 45,888 | $192.3K | 0.00% | −21,403−31.8% | Reduced |
| Susquehanna International Group, LLP | 42,344 | $177.4K | 0.00% | −29,991−41.5% | Reduced |
| Envestnet Asset Management Inc | 41,423 | $173.6K | 0.00% | −4,997−10.8% | Reduced |
| Rhumbline Advisers | 41,162 | $172.5K | 0.00% | +1,994+5.1% | Added |
| Burford Brothers, Inc. | 39,876 | $167.1K | 0.08% | −1,261−3.1% | Reduced |
| Wells Fargo & Company | 38,835 | $162.7K | 0.00% | +701+1.8% | Added |
| Cetera Investment Advisers | 38,543 | $161.5K | 0.00% | +3,507+10.0% | Added |
| Alliancebernstein L.P. | 37,779 | $158.3K | 0.00% | +12,919+52.0% | Added |
| Deutsche Bank AG | 37,394 | $156.7K | 0.00% | −9,019−19.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,031 | $155.2K | 0.00% | +2,507+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,665 | $136.9K | 0.00% | +848+2.7% | Added |
| Catalyst Capital Advisors LLC | 31,939 | $133.8K | 0.00% | +830+2.7% | Added |
| Invesco Ltd. | 28,663 | $120.1K | 0.00% | +6,372+28.6% | Added |
| Cubist Systematic Strategies, LLC | 28,052 | $117.5K | 0.00% | −116,462−80.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 23,473 | $98.4K | 0.05% | −2,311−9.0% | Reduced |
| UBS Group AG | 23,456 | $98.3K | 0.00% | −135,251−85.2% | Reduced |
| MetLife Investment Management | 23,381 | $98.0K | 0.00% | +1,378+6.3% | Added |
| Sovereign Financial Group, Inc. | 22,912 | $96.0K | 0.02% | −9,283−28.8% | Reduced |
| Wealthedge Investment Advisors, LLC | 22,513 | $94.3K | 0.04% | −339−1.5% | Reduced |
| Bank of America Corp | 18,756 | $78.6K | 0.00% | −4,575−19.6% | Reduced |
| SEI Investments Co | 18,690 | $78.3K | 0.00% | +486+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,633 | $78.1K | 0.00% | −1,546−7.7% | Reduced |
| Capital Investment Advisors, LLC | 18,584 | $77.9K | 0.00% | −4,727−20.3% | Reduced |
| Price T Rowe Associates Inc | 17,807 | $75.0K | 0.00% | +3,710+26.3% | Added |
| State of Alaska, Department of Revenue | 17,427 | $72.0K | 0.00% | +1,273+7.9% | Added |
| Commonwealth Equity Services, LLC | 15,951 | $67.0K | 0.00% | +437+2.8% | Added |
| Intech Investment Management LLC | 15,808 | $66.2K | 0.00% | −10,397−39.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,725 | $65.9K | 0.00% | +1,138+7.8% | Added |
| Resona Asset Management Co.,Ltd. | 14,790 | $63.7K | 0.00% | +383+2.7% | Added |
| Manufacturers Life Insurance Company, The | 13,961 | $58.5K | 0.00% | −420−2.9% | Reduced |
| Citigroup Inc | 13,632 | $57.1K | 0.00% | −11,804−46.4% | Reduced |
| Daiwa Securities Group Inc. | 12,699 | $53.0K | 0.00% | +210+1.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,193 | $51.1K | 0.00% | +625+5.4% | Added |
| Mariner, LLC | 11,511 | $48.2K | 0.00% | −3,683−24.2% | Reduced |
| Royal Bank of Canada | 9,634 | $41.0K | 0.00% | +6,295+188.5% | Added |
| STRS Ohio | 7,017 | $29.4K | 0.00% | +183+2.7% | Added |
| The PNC Financial Services Group, Inc. | 5,209 | $21.8K | 0.00% | +5,144+7,913.8% | Added |
| New York State Common Retirement Fund | 5,167 | $21.6K | 0.00% | +134+2.7% | Added |
| Tower Research Capital LLC (TRC) | 4,770 | $20.0K | 0.00% | +767+19.2% | Added |
| CWM, LLC | 3,502 | $15.0K | 0.00% | +2,756+369.4% | Added |
| BNP Paribas Arbitrage, SA | 3,507 | $14.7K | 0.00% | +1,334+61.4% | Added |
| Loomis Sayles & Co L P | 3,365 | $14.1K | 0.00% | +86+2.6% | Added |
| Legal & General Group Plc | 2,952 | $12.4K | 0.00% | +76+2.6% | Added |
| Ameritas Investment Partners, Inc. | 2,941 | $12.3K | 0.00% | +150+5.4% | Added |
| Advisor Group Holdings, Inc. | 2,716 | $11.4K | 0.00% | −347−11.3% | Reduced |
| FMR LLC | 2,576 | $10.8K | 0.00% | −1,694−39.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,293 | $9.61K | 0.00% | +2,246+4,778.7% | Added |
| GWM Advisors LLC | 2,157 | $9.04K | 0.00% | +569+35.8% | Added |
| Comerica Bank | 2,130 | $8.93K | 0.00% | +94+4.6% | Added |
| Newbridge Financial Services Group, Inc. | 1,751 | $7.34K | 0.00% | +1,751 | New |
| Asset Dedication, LLC | 1,742 | $7.30K | 0.00% | +40+2.4% | Added |
| Amalgamated Bank | 1,219 | $5.00K | 0.00% | +31+2.6% | Added |
| Sterling Capital Management LLC | 912 | $3.82K | 0.00% | +304+50.0% | Added |
| Financial Gravity Companies, Inc. | 637 | $2.67K | 0.00% | +637 | New |
| Anfield Capital Management, LLC | 593 | $2.48K | 0.00% | +15+2.6% | Added |
| Sound Income Strategies, LLC | 287 | $1.20K | 0.00% | +7+2.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 261 | $1.09K | 0.00% | −96−26.9% | Reduced |
| Covestor Ltd | 176 | $1.00K | 0.00% | +6+3.5% | Added |
| Russell Investments Group, Ltd. | 234 | $981 | 0.00% | −746−76.1% | Reduced |
| Mountain Hill Investment Partners Corp. | 233 | $976 | 0.00% | +9+4.0% | Added |
| TD Waterhouse Canada Inc. | 150 | $650 | 0.00% | +150 | New |
| SRS Capital Advisors, Inc. | 134 | $562 | 0.00% | +3+2.3% | Added |
| True Wealth Design, LLC | 123 | $516 | 0.00% | +105+583.3% | Added |
| Harbour Investments, Inc. | 106 | $444 | 0.00% | −365−77.5% | Reduced |