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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $8 | 0.00% | +1+100.0% | Added |
| MAI Capital Management | 4 | $15 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $15 | 0.00% | +4 | New |
| Sunbelt Securities, Inc. | 7 | $26 | 0.00% | +7 | New |
| IFP Advisors, Inc | 17 | $63 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 18 | $66 | 0.00% | −13−41.9% | Reduced |
| Colonial Trust Advisors | 31 | $114 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 60 | $221 | 0.00% | +2+3.4% | Added |
| True Wealth Design, LLC | 84 | $310 | 0.00% | −39−31.7% | Reduced |
| Comerica Bank | 113 | $417 | 0.00% | −2,017−94.7% | Reduced |
| Smartleaf Asset Management LLC | 122 | $467 | 0.00% | +119+3,966.7% | Added |
| TD Waterhouse Canada Inc. | 150 | $552 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 169 | $623 | 0.00% | −2,124−92.6% | Reduced |
| Mountain Hill Investment Partners Corp. | 242 | $891 | 0.00% | +9+3.9% | Added |
| Covestor Ltd | 188 | $1.00K | 0.00% | +12+6.8% | Added |
| Sound Income Strategies, LLC | 294 | $1.03K | 0.00% | +7+2.4% | Added |
| Citigroup Inc | 418 | $1.54K | 0.00% | −13,214−96.9% | Reduced |
| Optiver Holding B.V. | 470 | $1.73K | 0.00% | +470 | New |
| Anfield Capital Management, LLC | 607 | $2.24K | 0.00% | +14+2.4% | Added |
| SRS Capital Advisors, Inc. | 643 | $2.37K | 0.00% | +509+379.9% | Added |
| Sofos Investments, Inc. | 653 | $2.41K | 0.00% | +653 | New |
| Asset Dedication, LLC | 835 | $3.08K | 0.00% | −907−52.1% | Reduced |
| First United Bank Trust | 927 | $3.42K | 0.00% | +927 | New |
| FMR LLC | 1,087 | $4.01K | 0.00% | −1,489−57.8% | Reduced |
| Amalgamated Bank | 1,250 | $5.00K | 0.00% | +31+2.5% | Added |
| MetLife Investment Management | 1,480 | $5.46K | 0.00% | −21,901−93.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,514 | $5.59K | 0.00% | +1,465+2,989.8% | Added |
| Royal Bank of Canada | 1,639 | $6.00K | 0.00% | −7,995−83.0% | Reduced |
| Point72 (DIFC) Ltd | 1,662 | $6.13K | 0.00% | +1,662 | New |
| GWM Advisors LLC | 1,678 | $6.19K | 0.00% | −479−22.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,816 | $6.70K | 0.00% | +65+3.7% | Added |
| California State Teachers Retirement System | 2,133 | $7.87K | 0.00% | +2,067+3,131.8% | Added |
| Harbour Investments, Inc. | 2,165 | $7.99K | 0.00% | +2,059+1,942.5% | Added |
| Sterling Capital Management LLC | 2,352 | $8.68K | 0.00% | +1,440+157.9% | Added |
| CWM, LLC | 2,373 | $9.00K | 0.00% | −1,129−32.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,940 | $10.8K | 0.00% | −10.0% | Reduced |
| Legal & General Group Plc | 3,031 | $11.2K | 0.00% | +79+2.7% | Added |
| Loomis Sayles & Co L P | 3,377 | $12.5K | 0.00% | +12+0.4% | Added |
| Rockefeller Capital Management L.P. | 4,562 | $16.8K | 0.00% | +4,562 | New |
| The PNC Financial Services Group, Inc. | 4,647 | $17.1K | 0.00% | −562−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,007 | $19.2K | 0.00% | +2,291+84.4% | Added |
| New York State Common Retirement Fund | 5,298 | $19.5K | 0.00% | +131+2.5% | Added |
| Russell Investments Group, Ltd. | 5,442 | $20.1K | 0.00% | +5,208+2,225.6% | Added |
| Tower Research Capital LLC (TRC) | 6,130 | $22.6K | 0.00% | +1,360+28.5% | Added |
| STRS Ohio | 7,196 | $26.6K | 0.00% | +179+2.6% | Added |
| BNP Paribas Arbitrage, SA | 7,202 | $26.6K | 0.00% | +3,695+105.4% | Added |
| Nisa Investment Advisors, LLC | 8,970 | $33.1K | 0.00% | −6,755−43.0% | Reduced |
| HRT Financial LP | 10,100 | $37.0K | 0.00% | +10,100 | New |
| Quadrature Capital Ltd | 10,233 | $37.8K | 0.00% | +10,233 | New |
| Verition Fund Management LLC | 11,375 | $42.0K | 0.00% | +11,375 | New |
| Franklin Resources Inc | 11,440 | $42.2K | 0.00% | +11,440 | New |
| Police & Firemen's Retirement System of New Jersey | 12,459 | $46.0K | 0.00% | +266+2.2% | Added |
| Manufacturers Life Insurance Company, The | 12,644 | $46.7K | 0.00% | −1,317−9.4% | Reduced |
| Daiwa Securities Group Inc. | 13,028 | $48.0K | 0.00% | +329+2.6% | Added |
| Resona Asset Management Co.,Ltd. | 15,184 | $58.0K | 0.00% | +394+2.7% | Added |
| Commonwealth Equity Services, LLC | 16,376 | $60.0K | 0.00% | +425+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,404 | $60.5K | 0.00% | −2,229−12.0% | Reduced |
| State of Alaska, Department of Revenue | 16,624 | $61.0K | 0.00% | −803−4.6% | Reduced |
| Capital Investment Advisors, LLC | 16,693 | $61.6K | 0.00% | −1,891−10.2% | Reduced |
| Intech Investment Management LLC | 18,211 | $67.2K | 0.00% | +2,403+15.2% | Added |
| Sovereign Financial Group, Inc. | 18,437 | $68.0K | 0.01% | −4,475−19.5% | Reduced |
| Price T Rowe Associates Inc | 18,473 | $69.0K | 0.00% | +666+3.7% | Added |
| Bank of America Corp | 19,039 | $70.3K | 0.00% | +283+1.5% | Added |
| SEI Investments Co | 19,189 | $70.8K | 0.00% | +499+2.7% | Added |
| Caldwell Sutter Capital, Inc. | 22,299 | $82.3K | 0.04% | −1,174−5.0% | Reduced |
| Quantinno Capital Management LP | 25,890 | $95.5K | 0.00% | +25,890 | New |
| Burford Brothers, Inc. | 30,873 | $113.9K | 0.05% | −9,003−22.6% | Reduced |
| Envestnet Asset Management Inc | 32,245 | $119.0K | 0.00% | −9,178−22.2% | Reduced |
| Catalyst Capital Advisors LLC | 32,794 | $121.0K | 0.00% | +855+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,540 | $123.8K | 0.00% | +875+2.7% | Added |
| Invesco Ltd. | 35,252 | $130.1K | 0.00% | +6,589+23.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,707 | $135.4K | 0.00% | −324−0.9% | Reduced |
| Rhumbline Advisers | 37,012 | $136.6K | 0.00% | −4,150−10.1% | Reduced |
| Deutsche Bank AG | 37,394 | $138.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,037 | $147.7K | 0.00% | +1,202+3.1% | Added |
| Alliancebernstein L.P. | 40,520 | $149.5K | 0.00% | +2,741+7.3% | Added |
| XTX Topco Ltd | 40,637 | $150.0K | 0.01% | −15,880−28.1% | Reduced |
| Cetera Investment Advisers | 40,878 | $150.8K | 0.00% | +2,335+6.1% | Added |
| Cubist Systematic Strategies, LLC | 45,197 | $166.8K | 0.00% | +17,145+61.1% | Added |
| AQR Capital Management LLC | 45,906 | $169.4K | 0.00% | −1,102−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 51,940 | $191.7K | 0.00% | +1,354+2.7% | Added |
| SMH Capital Advisors Inc | 60,349 | $191.9K | 0.39% | +1,575+2.7% | Added |
| JPMorgan Chase & Co | 52,289 | $192.9K | 0.00% | +6,401+13.9% | Added |
| Barclays PLC | 54,090 | $199.6K | 0.00% | −6,521−10.8% | Reduced |
| Adams Asset Advisors, LLC | 56,300 | $207.7K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 59,566 | $219.8K | 0.00% | −15,545−20.7% | Reduced |
| Jane Street Group, LLC | 62,005 | $228.8K | 0.00% | +62,005 | New |
| Asset Management One Co.,Ltd. | 63,565 | $234.6K | 0.00% | +1,642+2.7% | Added |
| BTG Pactual Asset Management US LLC | 63,767 | $267.2K | 0.03% | −20,047−23.9% | Reduced |
| Raymond James Financial Inc | 76,844 | $283.6K | 0.00% | −1,072−1.4% | Reduced |
| Renaissance Technologies LLC | 82,435 | $304.2K | 0.00% | +82,435 | New |
| MidWestOne Financial Group, Inc. | 84,999 | $313.6K | 0.04% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 87,507 | $322.9K | 0.15% | +5,503+6.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 89,809 | $331.4K | 0.00% | +1,393+1.6% | Added |
| Nations Financial Group Inc, | 120,424 | $444.4K | 0.03% | −7,285−5.7% | Reduced |
| Bank of New York Mellon Corp | 143,653 | $530.1K | 0.00% | +10,589+8.0% | Added |
| Nuveen, LLC | 158,240 | $583.9K | 0.00% | +2,953+1.9% | Added |
| Madden Securities Corp | 216,122 | $797.5K | 0.24% | +5,377+2.6% | Added |