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, Q4 2025
Institutional positions in Nexpoint Diversified Real Estate Trust as of Dec 31, 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
- 122
- +5 vs. Q3 2025
- Shares held
- 24.6M
- +637.3K (+2.7%) vs. Q3 2025
- Total value
- $94.4M
- +$5.85M (+6.6%) vs. Q3 2025
- New holders
- 19
- 55 more added
- Sold out
- 14
- 43 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 5,028,935 | $19.3M | 1.34% | +123,634+2.5% | Added |
| BlackRock, Inc. | 3,030,215 | $11.6M | 0.00% | +119,744+4.1% | Added |
| Morgan Stanley | 2,679,829 | $10.3M | 0.00% | −364,917−12.0% | Reduced |
| Vanguard Group Inc | 2,184,062 | $8.36M | 0.00% | −1,364,191−38.4% | Reduced |
| Wedbush Securities Inc | 1,939,041 | $7.43M | 0.22% | +1,612,783+494.3% | Added |
| Raymond James Financial Inc | 993,745 | $3.81M | 0.00% | +916,901+1,193.2% | Added |
| Geode Capital Management, LLC | 901,019 | $3.45M | 0.00% | −125,310−12.2% | Reduced |
| Matisse Capital | 861,609 | $3.30M | 1.47% | −83,238−8.8% | Reduced |
| State Street Corp | 827,560 | $3.17M | 0.00% | +39,632+5.0% | Added |
| TCW Group Inc | 734,487 | $2.81M | 0.02% | +26,911+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 476,455 | $1.82M | 0.00% | −43,516−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 372,444 | $1.43M | 0.00% | +93,580+33.6% | Added |
| GatePass Capital, LLC | 362,043 | $1.39M | 0.72% | −71,319−16.5% | Reduced |
| Oppenheimer & Co Inc | 350,777 | $1.34M | 0.02% | +4,007+1.2% | Added |
| Camelot Portfolios, LLC | 306,509 | $1.17M | 0.73% | −30,275−9.0% | Reduced |
| Concorde Asset Management, LLC | 301,289 | $1.15M | 0.46% | −26,954−8.2% | Reduced |
| Bulldog Investors, LLP | 293,119 | $1.12M | 0.25% | +14,320+5.1% | Added |
| Northern Trust Corp | 270,491 | $1.04M | 0.00% | −13,794−4.9% | Reduced |
| Madden Securities Corp | 221,569 | $848.6K | 0.26% | +5,447+2.5% | Added |
| Nations Financial Group Inc, | 165,425 | $633.6K | 0.03% | +45,001+37.4% | Added |
| Nuveen, LLC | 162,274 | $621.5K | 0.00% | +4,034+2.5% | Added |
| Bank of New York Mellon Corp | 146,542 | $561.3K | 0.00% | +2,889+2.0% | Added |
| UBS Group AG | 118,047 | $452.1K | 0.00% | −185,126−61.1% | Reduced |
| Jane Street Group, LLC | 109,289 | $418.6K | 0.00% | +47,284+76.3% | Added |
| Goldman Sachs Group Inc | 102,686 | $393.3K | 0.00% | +43,120+72.4% | Added |
| HRT Financial LP | 96,317 | $368.0K | 0.00% | +86,217+853.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 89,910 | $344.4K | 0.00% | +101+0.1% | Added |
| MidWestOne Financial Group, Inc. | 84,999 | $325.5K | 0.04% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 76,955 | $294.7K | 0.14% | −10,552−12.1% | Reduced |
| BTG Pactual Asset Management US LLC | 66,111 | $277.0K | 0.03% | +2,344+3.7% | Added |
| Asset Management One Co.,Ltd. | 65,180 | $247.0K | 0.00% | +1,615+2.5% | Added |
| Barclays PLC | 63,639 | $243.7K | 0.00% | +9,549+17.7% | Added |
| SMH Capital Advisors Inc | 58,419 | $223.7K | 0.46% | −1,930−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 53,264 | $204.0K | 0.00% | +1,324+2.5% | Added |
| Point72 Asset Management, L.P. | 52,464 | $200.9K | 0.00% | +52,464 | New |
| Millennium Management LLC | 50,457 | $193.3K | 0.00% | +50,457 | New |
| Wells Fargo & Company | 46,515 | $178.2K | 0.00% | +6,478+16.2% | Added |
| Bank of America Corp | 42,291 | $162.0K | 0.00% | +23,252+122.1% | Added |
| Alliancebernstein L.P. | 41,553 | $159.1K | 0.00% | +1,033+2.5% | Added |
| AQR Capital Management LLC | 40,564 | $155.4K | 0.00% | −5,342−11.6% | Reduced |
| Odyssean, LLC | 39,389 | $150.9K | 0.11% | +39,389 | New |
| Deutsche Bank AG | 38,348 | $146.9K | 0.00% | +954+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,642 | $144.2K | 0.00% | +935+2.5% | Added |
| Invesco Ltd. | 36,958 | $141.5K | 0.00% | +1,706+4.8% | Added |
| JPMorgan Chase & Co | 36,925 | $141.4K | 0.00% | −15,364−29.4% | Reduced |
| Rhumbline Advisers | 34,943 | $133.8K | 0.00% | −2,069−5.6% | Reduced |
| Catalyst Capital Advisors LLC | 33,630 | $128.8K | 0.00% | +836+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,395 | $124.5K | 0.00% | +855+2.5% | Added |
| Cetera Investment Advisers | 30,204 | $115.7K | 0.00% | −10,674−26.1% | Reduced |
| Susquehanna International Group, LLP | 26,973 | $103.3K | 0.00% | +26,973 | New |
| Sovereign Financial Group, Inc. | 23,449 | $89.8K | 0.02% | +5,012+27.2% | Added |
| Envestnet Asset Management Inc | 23,372 | $89.5K | 0.00% | −8,873−27.5% | Reduced |
| Burford Brothers, Inc. | 22,286 | $85.4K | 0.04% | −8,587−27.8% | Reduced |
| SEI Investments Co | 19,678 | $75.4K | 0.00% | +489+2.5% | Added |
| Caldwell Sutter Capital, Inc. | 19,416 | $74.4K | 0.03% | −2,883−12.9% | Reduced |
| Price T Rowe Associates Inc | 19,155 | $74.0K | 0.00% | +682+3.7% | Added |
| State of Alaska, Department of Revenue | 17,342 | $65.0K | 0.00% | +718+4.3% | Added |
| Intech Investment Management LLC | 16,414 | $62.9K | 0.00% | −1,797−9.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,179 | $62.0K | 0.00% | −225−1.4% | Reduced |
| Capital Investment Advisors, LLC | 15,511 | $59.4K | 0.00% | −1,182−7.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 15,570 | $59.1K | 0.00% | +386+2.5% | Added |
| Daiwa Securities Group Inc. | 15,385 | $59.0K | 0.00% | +2,357+18.1% | Added |
| Quantinno Capital Management LP | 13,443 | $51.5K | 0.00% | −12,447−48.1% | Reduced |
| Commonwealth Equity Services, LLC | 13,359 | $51.2K | 0.00% | −3,017−18.4% | Reduced |
| Neuberger Berman Group LLC | 13,265 | $50.8K | 0.00% | +13,265 | New |
| Russell Investments Group, Ltd. | 12,904 | $49.4K | 0.00% | +7,462+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,503 | $47.9K | 0.00% | +44+0.4% | Added |
| Public Employees Retirement System of Ohio | 12,313 | $47.2K | 0.00% | +12,313 | New |
| IHT Wealth Management, LLC | 11,493 | $44.0K | 0.00% | +11,493 | New |
| Claro Advisors LLC | 11,377 | $43.6K | 0.01% | +11,377 | New |
| Manufacturers Life Insurance Company, The | 11,332 | $43.4K | 0.00% | −1,312−10.4% | Reduced |
| FMR LLC | 9,563 | $36.6K | 0.00% | +8,476+779.8% | Added |
| BNP Paribas Arbitrage, SA | 8,754 | $33.5K | 0.00% | +1,552+21.5% | Added |
| STRS Ohio | 7,469 | $28.6K | 0.00% | +273+3.8% | Added |
| Advisor Group Holdings, Inc. | 6,694 | $25.6K | 0.00% | +1,687+33.7% | Added |
| Nisa Investment Advisors, LLC | 6,436 | $24.6K | 0.00% | −2,534−28.2% | Reduced |
| New York State Common Retirement Fund | 5,431 | $20.8K | 0.00% | +133+2.5% | Added |
| IFP Advisors, Inc | 4,486 | $17.2K | 0.00% | +4,469+26,288.2% | Added |
| Legal & General Group Plc | 3,108 | $11.9K | 0.00% | +77+2.5% | Added |
| Ameritas Investment Partners, Inc. | 3,014 | $11.5K | 0.00% | +74+2.5% | Added |
| Tower Research Capital LLC (TRC) | 2,996 | $11.5K | 0.00% | −3,134−51.1% | Reduced |
| Oakum Bay Capital LLC | 4,000 | $8.40K | 0.00% | +4,000 | New |
| California State Teachers Retirement System | 2,177 | $8.34K | 0.00% | +44+2.1% | Added |
| CWM, LLC | 2,123 | $8.00K | 0.00% | −250−10.5% | Reduced |
| Sterling Capital Management LLC | 2,040 | $7.81K | 0.00% | −312−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,750 | $6.70K | 0.00% | −2,897−62.3% | Reduced |
| Royal Bank of Canada | 1,458 | $6.00K | 0.00% | −181−11.0% | Reduced |
| Avion Wealth | 1,537 | $5.00K | 0.00% | +1,537 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,258 | $4.82K | 0.00% | +1,258 | New |
| MetLife Investment Management | 1,176 | $4.50K | 0.00% | −304−20.5% | Reduced |
| Garner Asset Management Corp | 1,151 | $4.41K | 0.00% | +1,151 | New |
| Amalgamated Bank | 1,143 | $4.00K | 0.00% | −107−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 953 | $3.65K | 0.00% | −3,609−79.1% | Reduced |
| Citigroup Inc | 876 | $3.35K | 0.00% | +458+109.6% | Added |
| Sofos Investments, Inc. | 669 | $2.56K | 0.00% | +16+2.5% | Added |
| Anfield Capital Management, LLC | 622 | $2.38K | 0.00% | +15+2.5% | Added |
| GWM Advisors LLC | 594 | $2.27K | 0.00% | −1,084−64.6% | Reduced |
| Optiver Holding B.V. | 482 | $1.85K | 0.00% | +12+2.6% | Added |
| Sound Income Strategies, LLC | 301 | $1.19K | 0.00% | +7+2.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 276 | $1.06K | 0.00% | +276 | New |