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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 146,542 | $561.3K | 0.00% | +2,889+2.0% | Added |
| Nuveen, LLC | 162,274 | $621.5K | 0.00% | +4,034+2.5% | Added |
| Nations Financial Group Inc, | 165,425 | $633.6K | 0.03% | +45,001+37.4% | Added |
| Madden Securities Corp | 221,569 | $848.6K | 0.26% | +5,447+2.5% | Added |
| Northern Trust Corp | 270,491 | $1.04M | 0.00% | −13,794−4.9% | Reduced |
| Bulldog Investors, LLP | 293,119 | $1.12M | 0.25% | +14,320+5.1% | Added |
| Concorde Asset Management, LLC | 301,289 | $1.15M | 0.46% | −26,954−8.2% | Reduced |
| Camelot Portfolios, LLC | 306,509 | $1.17M | 0.73% | −30,275−9.0% | Reduced |
| Oppenheimer & Co Inc | 350,777 | $1.34M | 0.02% | +4,007+1.2% | Added |
| GatePass Capital, LLC | 362,043 | $1.39M | 0.72% | −71,319−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 372,444 | $1.43M | 0.00% | +93,580+33.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 476,455 | $1.82M | 0.00% | −43,516−8.4% | Reduced |
| TCW Group Inc | 734,487 | $2.81M | 0.02% | +26,911+3.8% | Added |
| State Street Corp | 827,560 | $3.17M | 0.00% | +39,632+5.0% | Added |
| Matisse Capital | 861,609 | $3.30M | 1.47% | −83,238−8.8% | Reduced |
| Geode Capital Management, LLC | 901,019 | $3.45M | 0.00% | −125,310−12.2% | Reduced |
| Raymond James Financial Inc | 993,745 | $3.81M | 0.00% | +916,901+1,193.2% | Added |
| Wedbush Securities Inc | 1,939,041 | $7.43M | 0.22% | +1,612,783+494.3% | Added |
| Vanguard Group Inc | 2,184,062 | $8.36M | 0.00% | −1,364,191−38.4% | Reduced |
| Morgan Stanley | 2,679,829 | $10.3M | 0.00% | −364,917−12.0% | Reduced |
| BlackRock, Inc. | 3,030,215 | $11.6M | 0.00% | +119,744+4.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 5,028,935 | $19.3M | 1.34% | +123,634+2.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −228,012−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −82,435−100.0% | Sold out |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −56,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,637−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |