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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.

Institutional holdersQ2 2025: 115 institutions
Q1 2021: 66 institutionsQ2 2021: 73 institutionsQ3 2021: 65 institutionsQ4 2021: 73 institutionsQ1 2022: 67 institutionsQ2 2022: 67 institutionsQ3 2022: 69 institutionsQ4 2022: 76 institutionsQ1 2023: 91 institutionsQ2 2023: 93 institutionsQ3 2023: 98 institutionsQ4 2023: 107 institutionsQ1 2024: 98 institutionsQ2 2024: 114 institutionsQ3 2024: 120 institutionsQ4 2024: 120 institutionsQ1 2025: 122 institutionsQ2 2025: 115 institutionsQ3 2025: 120 institutionsQ4 2025: 122 institutionsQ1 2026: 127 institutionsQ2 2026: 124 institutions
Value heldQ2 2025: $102.2M
Q1 2021: $145.7MQ2 2021: $186.0MQ3 2021: $190.6MQ4 2021: $182.6MQ1 2022: $207.6MQ2 2022: $208.7MQ3 2022: $170.6MQ4 2022: $173.4MQ1 2023: $173.2MQ2 2023: $240.7MQ3 2023: $167.9MQ4 2023: $161.9MQ1 2024: $136.2MQ2 2024: $116.5MQ3 2024: $134.9MQ4 2024: $146.2MQ1 2025: $91.6MQ2 2025: $102.2MQ3 2025: $88.7MQ4 2025: $94.4MQ1 2026: $120.1MQ2 2026: $138.4M
Institutions holding NXDT and their total value by quarter
QuarterHoldersValue
Q2 2026124$138.4M
Q1 2026127$120.1M
Q4 2025122$94.4M
Q3 2025120$88.7M
Q2 2025115$102.2M
Q1 2025122$91.6M
Q4 2024120$146.2M
Q3 2024120$134.9M
Q2 2024114$116.5M
Q1 202498$136.2M
Q4 2023107$161.9M
Q3 202398$167.9M
Q2 202393$240.7M
Q1 202391$173.2M
Q4 202276$173.4M
Q3 202269$170.6M
Q2 202267$208.7M
Q1 202267$207.6M
Q4 202173$182.6M
Q3 202165$190.6M
Q2 202173$186.0M
Q1 202166$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.

Institutions holding NXDT in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
California State Teachers Retirement System66$2770.00%−2,355−97.3%Reduced
National Bank of Canada58$2420.00%+58New
Point72 Asia (Singapore) Pte. Ltd.49$2030.00%+49New
Colonial Trust Advisors31$1300.00%00.0%Unchanged
Essential Partners LLC31$1300.00%+31New
SJS Investment Consulting Inc.19$800.00%+19New
IFP Advisors, Inc17$710.00%+17New
Ameritas Advisory Services, LLC12$500.00%+12New
Steward Partners Investment Advisory, LLC4$170.00%−4,012−99.9%Reduced
MAI Capital Management4$160.00%00.0%Unchanged
Smartleaf Asset Management LLC3$120.00%−696−99.6%Reduced
Cornerstone Planning Group LLC2$90.00%00.0%Unchanged
Massmutual Trust Co FSB2$60.00%−39−95.1%Reduced
Allworth Financial LP1$50.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC1$50.00%+1New
Stonehill Capital Management LLC0$00.00%−255,690−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−190,477−100.0%Sold out
Jane Street Group, LLC0$00.00%−109,836−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−63,030−100.0%Sold out
HRT Financial LP0$00.00%−59,992−100.0%Sold out
SG Americas Securities, LLC0$00.00%−36,809−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−17,282−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−16,671−100.0%Sold out
LPL Financial LLC0$00.00%−14,523−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−11,364−100.0%Sold out
Quantinno Capital Management LP0$00.00%−10,769−100.0%Sold out
Arlington Trust Co LLC0$00.00%−4,200−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−536−100.0%Sold out
Versant Capital Management, Inc0$00.00%−44−100.0%Sold out
Rothschild Investment LLC0$00.00%−35−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−12−100.0%Sold out
GAMMA Investing LLC0$00.00%−2−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−1−100.0%Sold out
Concorde Asset Management, LLC––––Not filed
Sofos Investments, Inc.––––Not filed