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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 283,439 | $1.19M | 0.00% | −5,072−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 328,576 | $1.38M | 0.00% | +34,258+11.6% | Added |
| Oppenheimer & Co Inc | 353,012 | $1.48M | 0.02% | +75,349+27.1% | Added |
| Camelot Portfolios, LLC | 367,739 | $1.54M | 0.92% | −5,106−1.4% | Reduced |
| GatePass Capital, LLC | 401,800 | $1.68M | 1.12% | +46,791+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 524,646 | $2.20M | 0.01% | +9,831+1.9% | Added |
| TCW Group Inc | 577,190 | $2.42M | 0.02% | +77,190+15.4% | Added |
| State Street Corp | 699,888 | $2.93M | 0.00% | +1,983+0.3% | Added |
| Matisse Capital | 819,900 | $3.44M | 1.62% | +153,983+23.1% | Added |
| Geode Capital Management, LLC | 958,431 | $4.02M | 0.00% | +10,399+1.1% | Added |
| Wedbush Securities Inc | 2,416,724 | $10.1M | 0.35% | +977,576+67.9% | Added |
| Morgan Stanley | 2,827,576 | $11.8M | 0.00% | +100,670+3.7% | Added |
| BlackRock, Inc. | 2,869,636 | $12.0M | 0.00% | +23,070+0.8% | Added |
| Vanguard Group Inc | 3,604,820 | $15.1M | 0.00% | +43,195+1.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,412,120 | $18.5M | 1.76% | +427,408+10.7% | Added |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −255,690−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −190,477−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −109,836−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,030−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,992−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,809−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,282−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,671−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,523−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,769−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |