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, Q3 2025
Institutional positions in Nexpoint Diversified Real Estate Trust as of Sep 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
- 120
- +7 vs. Q2 2025
- Shares held
- 24.0M
- −253.1K (−1.0%) vs. Q2 2025
- Total value
- $88.7M
- −$13.1M (−12.9%) vs. Q2 2025
- New holders
- 15
- 58 more added
- Sold out
- 8
- 39 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 4,905,301 | $18.1M | 1.61% | +493,181+11.2% | Added |
| Vanguard Group Inc | 3,548,253 | $13.1M | 0.00% | −56,567−1.6% | Reduced |
| Morgan Stanley | 3,044,746 | $11.2M | 0.00% | +217,170+7.7% | Added |
| BlackRock, Inc. | 2,910,471 | $10.7M | 0.00% | +40,835+1.4% | Added |
| Geode Capital Management, LLC | 1,026,329 | $3.79M | 0.00% | +67,898+7.1% | Added |
| Matisse Capital | 944,847 | $3.49M | 1.57% | +124,947+15.2% | Added |
| State Street Corp | 787,928 | $2.91M | 0.00% | +88,040+12.6% | Added |
| TCW Group Inc | 707,576 | $2.61M | 0.02% | +130,386+22.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 519,971 | $1.92M | 0.01% | −4,675−0.9% | Reduced |
| GatePass Capital, LLC | 433,362 | $1.60M | 0.92% | +31,562+7.9% | Added |
| Oppenheimer & Co Inc | 346,770 | $1.28M | 0.02% | −6,242−1.8% | Reduced |
| Camelot Portfolios, LLC | 336,784 | $1.24M | 0.74% | −30,955−8.4% | Reduced |
| Wedbush Securities Inc | 326,258 | $1.20M | 0.04% | −2,090,466−86.5% | Reduced |
| Concorde Asset Management, LLC | 328,243 | $1.17M | 0.49% | +328,243 | New |
| UBS Group AG | 303,173 | $1.12M | 0.00% | +279,717+1,192.5% | Added |
| Northern Trust Corp | 284,285 | $1.05M | 0.00% | +846+0.3% | Added |
| Charles Schwab Investment Management Inc | 278,864 | $1.03M | 0.00% | −49,712−15.1% | Reduced |
| Bulldog Investors, LLP | 278,799 | $1.03M | 0.24% | −10.0% | Reduced |
| Citadel Advisors LLC | 228,012 | $841.4K | 0.00% | +163,995+256.2% | Added |
| Madden Securities Corp | 216,122 | $797.5K | 0.24% | +5,377+2.6% | Added |
| Nuveen, LLC | 158,240 | $583.9K | 0.00% | +2,953+1.9% | Added |
| Bank of New York Mellon Corp | 143,653 | $530.1K | 0.00% | +10,589+8.0% | Added |
| Nations Financial Group Inc, | 120,424 | $444.4K | 0.03% | −7,285−5.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 89,809 | $331.4K | 0.00% | +1,393+1.6% | Added |
| Legacy Wealth Managment, LLC | 87,507 | $322.9K | 0.15% | +5,503+6.7% | Added |
| MidWestOne Financial Group, Inc. | 84,999 | $313.6K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 82,435 | $304.2K | 0.00% | +82,435 | New |
| Raymond James Financial Inc | 76,844 | $283.6K | 0.00% | −1,072−1.4% | Reduced |
| BTG Pactual Asset Management US LLC | 63,767 | $267.2K | 0.03% | −20,047−23.9% | Reduced |
| Asset Management One Co.,Ltd. | 63,565 | $234.6K | 0.00% | +1,642+2.7% | Added |
| Jane Street Group, LLC | 62,005 | $228.8K | 0.00% | +62,005 | New |
| Goldman Sachs Group Inc | 59,566 | $219.8K | 0.00% | −15,545−20.7% | Reduced |
| Adams Asset Advisors, LLC | 56,300 | $207.7K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 54,090 | $199.6K | 0.00% | −6,521−10.8% | Reduced |
| JPMorgan Chase & Co | 52,289 | $192.9K | 0.00% | +6,401+13.9% | Added |
| SMH Capital Advisors Inc | 60,349 | $191.9K | 0.39% | +1,575+2.7% | Added |
| Nomura Asset Management Co Ltd | 51,940 | $191.7K | 0.00% | +1,354+2.7% | Added |
| AQR Capital Management LLC | 45,906 | $169.4K | 0.00% | −1,102−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 45,197 | $166.8K | 0.00% | +17,145+61.1% | Added |
| Cetera Investment Advisers | 40,878 | $150.8K | 0.00% | +2,335+6.1% | Added |
| XTX Topco Ltd | 40,637 | $150.0K | 0.01% | −15,880−28.1% | Reduced |
| Alliancebernstein L.P. | 40,520 | $149.5K | 0.00% | +2,741+7.3% | Added |
| Wells Fargo & Company | 40,037 | $147.7K | 0.00% | +1,202+3.1% | Added |
| Deutsche Bank AG | 37,394 | $138.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,012 | $136.6K | 0.00% | −4,150−10.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,707 | $135.4K | 0.00% | −324−0.9% | Reduced |
| Invesco Ltd. | 35,252 | $130.1K | 0.00% | +6,589+23.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,540 | $123.8K | 0.00% | +875+2.7% | Added |
| Catalyst Capital Advisors LLC | 32,794 | $121.0K | 0.00% | +855+2.7% | Added |
| Envestnet Asset Management Inc | 32,245 | $119.0K | 0.00% | −9,178−22.2% | Reduced |
| Burford Brothers, Inc. | 30,873 | $113.9K | 0.05% | −9,003−22.6% | Reduced |
| Quantinno Capital Management LP | 25,890 | $95.5K | 0.00% | +25,890 | New |
| Caldwell Sutter Capital, Inc. | 22,299 | $82.3K | 0.04% | −1,174−5.0% | Reduced |
| SEI Investments Co | 19,189 | $70.8K | 0.00% | +499+2.7% | Added |
| Bank of America Corp | 19,039 | $70.3K | 0.00% | +283+1.5% | Added |
| Price T Rowe Associates Inc | 18,473 | $69.0K | 0.00% | +666+3.7% | Added |
| Sovereign Financial Group, Inc. | 18,437 | $68.0K | 0.01% | −4,475−19.5% | Reduced |
| Intech Investment Management LLC | 18,211 | $67.2K | 0.00% | +2,403+15.2% | Added |
| Capital Investment Advisors, LLC | 16,693 | $61.6K | 0.00% | −1,891−10.2% | Reduced |
| State of Alaska, Department of Revenue | 16,624 | $61.0K | 0.00% | −803−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,404 | $60.5K | 0.00% | −2,229−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,376 | $60.0K | 0.00% | +425+2.7% | Added |
| Resona Asset Management Co.,Ltd. | 15,184 | $58.0K | 0.00% | +394+2.7% | Added |
| Daiwa Securities Group Inc. | 13,028 | $48.0K | 0.00% | +329+2.6% | Added |
| Manufacturers Life Insurance Company, The | 12,644 | $46.7K | 0.00% | −1,317−9.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,459 | $46.0K | 0.00% | +266+2.2% | Added |
| Franklin Resources Inc | 11,440 | $42.2K | 0.00% | +11,440 | New |
| Verition Fund Management LLC | 11,375 | $42.0K | 0.00% | +11,375 | New |
| Quadrature Capital Ltd | 10,233 | $37.8K | 0.00% | +10,233 | New |
| HRT Financial LP | 10,100 | $37.0K | 0.00% | +10,100 | New |
| Nisa Investment Advisors, LLC | 8,970 | $33.1K | 0.00% | −6,755−43.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,202 | $26.6K | 0.00% | +3,695+105.4% | Added |
| STRS Ohio | 7,196 | $26.6K | 0.00% | +179+2.6% | Added |
| Tower Research Capital LLC (TRC) | 6,130 | $22.6K | 0.00% | +1,360+28.5% | Added |
| Russell Investments Group, Ltd. | 5,442 | $20.1K | 0.00% | +5,208+2,225.6% | Added |
| New York State Common Retirement Fund | 5,298 | $19.5K | 0.00% | +131+2.5% | Added |
| Advisor Group Holdings, Inc. | 5,007 | $19.2K | 0.00% | +2,291+84.4% | Added |
| The PNC Financial Services Group, Inc. | 4,647 | $17.1K | 0.00% | −562−10.8% | Reduced |
| Rockefeller Capital Management L.P. | 4,562 | $16.8K | 0.00% | +4,562 | New |
| Loomis Sayles & Co L P | 3,377 | $12.5K | 0.00% | +12+0.4% | Added |
| Legal & General Group Plc | 3,031 | $11.2K | 0.00% | +79+2.7% | Added |
| Ameritas Investment Partners, Inc. | 2,940 | $10.8K | 0.00% | −10.0% | Reduced |
| CWM, LLC | 2,373 | $9.00K | 0.00% | −1,129−32.2% | Reduced |
| Sterling Capital Management LLC | 2,352 | $8.68K | 0.00% | +1,440+157.9% | Added |
| Harbour Investments, Inc. | 2,165 | $7.99K | 0.00% | +2,059+1,942.5% | Added |
| California State Teachers Retirement System | 2,133 | $7.87K | 0.00% | +2,067+3,131.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,816 | $6.70K | 0.00% | +65+3.7% | Added |
| GWM Advisors LLC | 1,678 | $6.19K | 0.00% | −479−22.2% | Reduced |
| Point72 (DIFC) Ltd | 1,662 | $6.13K | 0.00% | +1,662 | New |
| Royal Bank of Canada | 1,639 | $6.00K | 0.00% | −7,995−83.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,514 | $5.59K | 0.00% | +1,465+2,989.8% | Added |
| MetLife Investment Management | 1,480 | $5.46K | 0.00% | −21,901−93.7% | Reduced |
| Amalgamated Bank | 1,250 | $5.00K | 0.00% | +31+2.5% | Added |
| FMR LLC | 1,087 | $4.01K | 0.00% | −1,489−57.8% | Reduced |
| First United Bank Trust | 927 | $3.42K | 0.00% | +927 | New |
| Asset Dedication, LLC | 835 | $3.08K | 0.00% | −907−52.1% | Reduced |
| Sofos Investments, Inc. | 653 | $2.41K | 0.00% | +653 | New |
| SRS Capital Advisors, Inc. | 643 | $2.37K | 0.00% | +509+379.9% | Added |
| Anfield Capital Management, LLC | 607 | $2.24K | 0.00% | +14+2.4% | Added |
| Optiver Holding B.V. | 470 | $1.73K | 0.00% | +470 | New |