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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | $5 | 0.00% | +1 | New |
| Massmutual Trust Co FSB | 2 | $6 | 0.00% | −39−95.1% | Reduced |
| Cornerstone Planning Group LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3 | $12 | 0.00% | −696−99.6% | Reduced |
| MAI Capital Management | 4 | $16 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $17 | 0.00% | −4,012−99.9% | Reduced |
| Ameritas Advisory Services, LLC | 12 | $50 | 0.00% | +12 | New |
| IFP Advisors, Inc | 17 | $71 | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 19 | $80 | 0.00% | +19 | New |
| Colonial Trust Advisors | 31 | $130 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 31 | $130 | 0.00% | +31 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 49 | $203 | 0.00% | +49 | New |
| National Bank of Canada | 58 | $242 | 0.00% | +58 | New |
| California State Teachers Retirement System | 66 | $277 | 0.00% | −2,355−97.3% | Reduced |
| Harbour Investments, Inc. | 106 | $444 | 0.00% | −365−77.5% | Reduced |
| True Wealth Design, LLC | 123 | $516 | 0.00% | +105+583.3% | Added |
| SRS Capital Advisors, Inc. | 134 | $562 | 0.00% | +3+2.3% | Added |
| TD Waterhouse Canada Inc. | 150 | $650 | 0.00% | +150 | New |
| Mountain Hill Investment Partners Corp. | 233 | $976 | 0.00% | +9+4.0% | Added |
| Russell Investments Group, Ltd. | 234 | $981 | 0.00% | −746−76.1% | Reduced |
| Covestor Ltd | 176 | $1.00K | 0.00% | +6+3.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 261 | $1.09K | 0.00% | −96−26.9% | Reduced |
| Sound Income Strategies, LLC | 287 | $1.20K | 0.00% | +7+2.5% | Added |
| Anfield Capital Management, LLC | 593 | $2.48K | 0.00% | +15+2.6% | Added |
| Financial Gravity Companies, Inc. | 637 | $2.67K | 0.00% | +637 | New |
| Sterling Capital Management LLC | 912 | $3.82K | 0.00% | +304+50.0% | Added |
| Amalgamated Bank | 1,219 | $5.00K | 0.00% | +31+2.6% | Added |
| Asset Dedication, LLC | 1,742 | $7.30K | 0.00% | +40+2.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,751 | $7.34K | 0.00% | +1,751 | New |
| Comerica Bank | 2,130 | $8.93K | 0.00% | +94+4.6% | Added |
| GWM Advisors LLC | 2,157 | $9.04K | 0.00% | +569+35.8% | Added |
| EverSource Wealth Advisors, LLC | 2,293 | $9.61K | 0.00% | +2,246+4,778.7% | Added |
| FMR LLC | 2,576 | $10.8K | 0.00% | −1,694−39.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,716 | $11.4K | 0.00% | −347−11.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,941 | $12.3K | 0.00% | +150+5.4% | Added |
| Legal & General Group Plc | 2,952 | $12.4K | 0.00% | +76+2.6% | Added |
| Loomis Sayles & Co L P | 3,365 | $14.1K | 0.00% | +86+2.6% | Added |
| BNP Paribas Arbitrage, SA | 3,507 | $14.7K | 0.00% | +1,334+61.4% | Added |
| CWM, LLC | 3,502 | $15.0K | 0.00% | +2,756+369.4% | Added |
| Tower Research Capital LLC (TRC) | 4,770 | $20.0K | 0.00% | +767+19.2% | Added |
| New York State Common Retirement Fund | 5,167 | $21.6K | 0.00% | +134+2.7% | Added |
| The PNC Financial Services Group, Inc. | 5,209 | $21.8K | 0.00% | +5,144+7,913.8% | Added |
| STRS Ohio | 7,017 | $29.4K | 0.00% | +183+2.7% | Added |
| Royal Bank of Canada | 9,634 | $41.0K | 0.00% | +6,295+188.5% | Added |
| Mariner, LLC | 11,511 | $48.2K | 0.00% | −3,683−24.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,193 | $51.1K | 0.00% | +625+5.4% | Added |
| Daiwa Securities Group Inc. | 12,699 | $53.0K | 0.00% | +210+1.7% | Added |
| Citigroup Inc | 13,632 | $57.1K | 0.00% | −11,804−46.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,961 | $58.5K | 0.00% | −420−2.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 14,790 | $63.7K | 0.00% | +383+2.7% | Added |
| Nisa Investment Advisors, LLC | 15,725 | $65.9K | 0.00% | +1,138+7.8% | Added |
| Intech Investment Management LLC | 15,808 | $66.2K | 0.00% | −10,397−39.7% | Reduced |
| Commonwealth Equity Services, LLC | 15,951 | $67.0K | 0.00% | +437+2.8% | Added |
| State of Alaska, Department of Revenue | 17,427 | $72.0K | 0.00% | +1,273+7.9% | Added |
| Price T Rowe Associates Inc | 17,807 | $75.0K | 0.00% | +3,710+26.3% | Added |
| Capital Investment Advisors, LLC | 18,584 | $77.9K | 0.00% | −4,727−20.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,633 | $78.1K | 0.00% | −1,546−7.7% | Reduced |
| SEI Investments Co | 18,690 | $78.3K | 0.00% | +486+2.7% | Added |
| Bank of America Corp | 18,756 | $78.6K | 0.00% | −4,575−19.6% | Reduced |
| Wealthedge Investment Advisors, LLC | 22,513 | $94.3K | 0.04% | −339−1.5% | Reduced |
| Sovereign Financial Group, Inc. | 22,912 | $96.0K | 0.02% | −9,283−28.8% | Reduced |
| MetLife Investment Management | 23,381 | $98.0K | 0.00% | +1,378+6.3% | Added |
| UBS Group AG | 23,456 | $98.3K | 0.00% | −135,251−85.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 23,473 | $98.4K | 0.05% | −2,311−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 28,052 | $117.5K | 0.00% | −116,462−80.6% | Reduced |
| Invesco Ltd. | 28,663 | $120.1K | 0.00% | +6,372+28.6% | Added |
| Catalyst Capital Advisors LLC | 31,939 | $133.8K | 0.00% | +830+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,665 | $136.9K | 0.00% | +848+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,031 | $155.2K | 0.00% | +2,507+7.3% | Added |
| Deutsche Bank AG | 37,394 | $156.7K | 0.00% | −9,019−19.4% | Reduced |
| Alliancebernstein L.P. | 37,779 | $158.3K | 0.00% | +12,919+52.0% | Added |
| Cetera Investment Advisers | 38,543 | $161.5K | 0.00% | +3,507+10.0% | Added |
| Wells Fargo & Company | 38,835 | $162.7K | 0.00% | +701+1.8% | Added |
| Burford Brothers, Inc. | 39,876 | $167.1K | 0.08% | −1,261−3.1% | Reduced |
| Rhumbline Advisers | 41,162 | $172.5K | 0.00% | +1,994+5.1% | Added |
| Envestnet Asset Management Inc | 41,423 | $173.6K | 0.00% | −4,997−10.8% | Reduced |
| Susquehanna International Group, LLP | 42,344 | $177.4K | 0.00% | −29,991−41.5% | Reduced |
| JPMorgan Chase & Co | 45,888 | $192.3K | 0.00% | −21,403−31.8% | Reduced |
| AQR Capital Management LLC | 47,008 | $197.0K | 0.00% | +31,009+193.8% | Added |
| Nomura Asset Management Co Ltd | 50,586 | $212.0K | 0.00% | +1,314+2.7% | Added |
| Adams Asset Advisors, LLC | 56,300 | $235.9K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 56,517 | $236.8K | 0.01% | +21,472+61.3% | Added |
| SMH Capital Advisors Inc | 58,774 | $246.3K | 0.56% | +1,154+2.0% | Added |
| Barclays PLC | 60,611 | $254.0K | 0.00% | +24,206+66.5% | Added |
| Millennium Management LLC | 60,614 | $254.0K | 0.00% | +33,264+121.6% | Added |
| Asset Management One Co.,Ltd. | 61,923 | $259.5K | 0.00% | +282+0.5% | Added |
| Citadel Advisors LLC | 64,017 | $268.2K | 0.00% | −182,566−74.0% | Reduced |
| Goldman Sachs Group Inc | 75,111 | $314.7K | 0.00% | −358,878−82.7% | Reduced |
| Raymond James Financial Inc | 77,916 | $326.5K | 0.00% | +3,399+4.6% | 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 |
| BTG Pactual Asset Management US LLC | 83,814 | $351.2K | 0.05% | +2,817+3.5% | Added |
| MidWestOne Financial Group, Inc. | 84,999 | $356.1K | 0.05% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 88,416 | $370.5K | 0.00% | +88,416 | New |
| Nations Financial Group Inc, | 127,709 | $535.1K | 0.04% | −109,285−46.1% | Reduced |
| Bank of New York Mellon Corp | 133,064 | $557.5K | 0.00% | +8,228+6.6% | Added |
| Nuveen, LLC | 155,287 | $650.7K | 0.00% | +34,453+28.5% | Added |
| Madden Securities Corp | 210,745 | $883.0K | 0.30% | +210,745 | New |
| Bulldog Investors, LLP | 278,800 | $1.17M | 0.30% | +14,332+5.4% | Added |