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, Q1 2026
Institutional positions in Nexpoint Diversified Real Estate Trust as of Mar 31, 2026. 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
- 127
- +7 vs. Q4 2025
- Shares held
- 25.7M
- +3.37M (+15.1%) vs. Q4 2025
- Total value
- $120.1M
- +$34.5M (+40.2%) vs. Q4 2025
- New holders
- 16
- 73 more added
- Sold out
- 9
- 31 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 5,365,110 | $25.1M | 1.75% | +336,175+6.7% | Added |
| Raymond James Financial Inc | 3,155,342 | $14.7M | 0.00% | +2,161,597+217.5% | Added |
| BlackRock, Inc. | 3,126,249 | $14.6M | 0.00% | +96,034+3.2% | Added |
| Morgan Stanley | 2,532,367 | $11.8M | 0.00% | −147,462−5.5% | Reduced |
| Vanguard Capital Management LLC | 1,708,448 | $7.98M | 0.00% | +1,708,448 | New |
| Geode Capital Management, LLC | 999,712 | $4.67M | 0.00% | +98,693+11.0% | Added |
| Matisse Capital | 903,840 | $4.22M | 1.81% | +42,231+4.9% | Added |
| State Street Corp | 903,129 | $4.22M | 0.00% | +75,569+9.1% | Added |
| TCW Group Inc | 867,521 | $4.05M | 0.03% | +133,034+18.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 459,137 | $2.14M | 0.01% | −17,318−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 366,325 | $1.71M | 0.00% | −6,119−1.6% | Reduced |
| Oppenheimer & Co Inc | 361,262 | $1.69M | 0.02% | +10,485+3.0% | Added |
| Concorde Asset Management, LLC | 300,320 | $1.40M | 0.69% | −969−0.3% | Reduced |
| Northern Trust Corp | 296,152 | $1.38M | 0.00% | +25,661+9.5% | Added |
| Bulldog Investors, LLP | 293,117 | $1.37M | 0.31% | −20.0% | Reduced |
| Nuveen, LLC | 272,990 | $1.27M | 0.00% | +110,716+68.2% | Added |
| Vanguard Fiduciary Trust Co | 267,620 | $1.25M | 0.00% | +267,620 | New |
| Camelot Portfolios, LLC | 258,863 | $1.21M | 0.91% | −47,646−15.5% | Reduced |
| Madden Securities Corp | 226,781 | $1.06M | 0.32% | +5,212+2.4% | Added |
| UBS Group AG | 219,584 | $1.03M | 0.00% | +101,537+86.0% | Added |
| Vanguard Portfolio Management LLC | 215,306 | $1.01M | 0.00% | +215,306 | New |
| Jane Street Group, LLC | 196,886 | $919.5K | 0.00% | +87,597+80.2% | Added |
| Nations Financial Group Inc, | 168,246 | $785.7K | 0.04% | +2,821+1.7% | Added |
| Goldman Sachs Group Inc | 167,878 | $784.0K | 0.00% | +65,192+63.5% | Added |
| GatePass Capital, LLC | 141,249 | $659.6K | 0.32% | −220,794−61.0% | Reduced |
| Bank of New York Mellon Corp | 140,891 | $658.0K | 0.00% | −5,651−3.9% | Reduced |
| AQR Capital Management LLC | 96,448 | $450.4K | 0.00% | +55,884+137.8% | Added |
| Odyssean, LLC | 92,818 | $433.5K | 0.16% | +53,429+135.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 91,171 | $425.8K | 0.00% | +1,261+1.4% | Added |
| Wedbush Securities Inc | 80,614 | $376.0K | 0.01% | −1,858,427−95.8% | Reduced |
| Citadel Advisors LLC | 73,365 | $342.6K | 0.00% | +73,365 | New |
| XTX Topco Ltd | 71,261 | $332.8K | 0.01% | +71,261 | New |
| Quantinno Capital Management LP | 70,204 | $327.9K | 0.00% | +56,761+422.2% | Added |
| BTG Pactual Asset Management US LLC | 68,123 | $318.1K | 0.03% | +2,012+3.0% | Added |
| Nomura Asset Management Co Ltd | 61,946 | $289.3K | 0.00% | +8,682+16.3% | Added |
| SMH Capital Advisors Inc | 58,453 | $273.0K | 0.77% | +34+0.1% | Added |
| Bank of America Corp | 57,717 | $269.5K | 0.00% | +15,426+36.5% | Added |
| Legacy Wealth Managment, LLC | 57,447 | $268.3K | 0.13% | −19,508−25.3% | Reduced |
| Asset Management One Co.,Ltd. | 56,921 | $265.8K | 0.00% | −8,259−12.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 45,986 | $214.8K | 0.00% | +45,986 | New |
| Public Employees Retirement System of Ohio | 41,789 | $195.2K | 0.00% | +29,476+239.4% | Added |
| Alliancebernstein L.P. | 48,398 | $185.4K | 0.00% | +6,845+16.5% | Added |
| Invesco Ltd. | 37,292 | $174.2K | 0.00% | +334+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,207 | $169.1K | 0.00% | −1,435−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,260 | $164.7K | 0.00% | +865+2.5% | Added |
| Rhumbline Advisers | 34,483 | $161.0K | 0.00% | −460−1.3% | Reduced |
| Catalyst Capital Advisors LLC | 34,477 | $161.0K | 0.00% | +847+2.5% | Added |
| Price T Rowe Associates Inc | 30,864 | $145.0K | 0.00% | +11,709+61.1% | Added |
| Sovereign Financial Group, Inc. | 30,465 | $142.3K | 0.02% | +7,016+29.9% | Added |
| Cetera Investment Advisers | 27,589 | $128.8K | 0.00% | −2,615−8.7% | Reduced |
| Deutsche Bank AG | 27,571 | $128.8K | 0.00% | −10,777−28.1% | Reduced |
| Envestnet Asset Management Inc | 24,241 | $113.2K | 0.00% | +869+3.7% | Added |
| MetLife Investment Management | 23,178 | $108.2K | 0.00% | +22,002+1,870.9% | Added |
| Caldwell Sutter Capital, Inc. | 20,703 | $96.7K | 0.04% | +1,287+6.6% | Added |
| SEI Investments Co | 20,173 | $94.2K | 0.00% | +495+2.5% | Added |
| Burford Brothers, Inc. | 19,557 | $91.3K | 0.04% | −2,729−12.2% | Reduced |
| Russell Investments Group, Ltd. | 19,303 | $90.1K | 0.00% | +6,399+49.6% | Added |
| State of Alaska, Department of Revenue | 18,380 | $85.0K | 0.00% | +1,038+6.0% | Added |
| Wells Fargo & Company | 17,554 | $82.0K | 0.00% | −28,961−62.3% | Reduced |
| JPMorgan Chase & Co | 17,725 | $80.6K | 0.00% | −19,200−52.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,984 | $79.3K | 0.00% | +805+5.0% | Added |
| Resona Asset Management Co.,Ltd. | 15,961 | $72.8K | 0.00% | +391+2.5% | Added |
| Daiwa Securities Group Inc. | 15,584 | $72.8K | 0.00% | +199+1.3% | Added |
| Neuberger Berman Group LLC | 14,439 | $67.4K | 0.00% | +1,174+8.9% | Added |
| Vanguard Global Advisers, LLC | 14,218 | $66.4K | 0.00% | +14,218 | New |
| Commonwealth Equity Services, LLC | 13,704 | $64.0K | 0.00% | +345+2.6% | Added |
| Capital Investment Advisors, LLC | 13,223 | $61.8K | 0.00% | −2,288−14.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,119 | $61.3K | 0.00% | +616+4.9% | Added |
| IHT Wealth Management, LLC | 12,848 | $60.0K | 0.00% | +1,355+11.8% | Added |
| LPL Financial LLC | 12,077 | $56.4K | 0.00% | +12,077 | New |
| Susquehanna International Group, LLP | 12,027 | $56.2K | 0.00% | −14,946−55.4% | Reduced |
| FMR LLC | 11,964 | $55.9K | 0.00% | +2,401+25.1% | Added |
| Copley Financial Group, Inc. | 10,430 | $48.7K | 0.03% | +10,430 | New |
| Manufacturers Life Insurance Company, The | 10,195 | $47.6K | 0.00% | −1,137−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,744 | $40.8K | 0.00% | −10−0.1% | Reduced |
| Harbour Investments, Inc. | 7,648 | $35.7K | 0.00% | +7,538+6,852.7% | Added |
| STRS Ohio | 7,645 | $35.7K | 0.00% | +176+2.4% | Added |
| Barclays PLC | 7,382 | $34.5K | 0.00% | −56,257−88.4% | Reduced |
| CWM, LLC | 6,469 | $30.2K | 0.00% | +4,346+204.7% | Added |
| New York State Common Retirement Fund | 5,557 | $26.0K | 0.00% | +126+2.3% | Added |
| IFP Advisors, Inc | 4,807 | $22.4K | 0.00% | +321+7.2% | Added |
| Nisa Investment Advisors, LLC | 4,301 | $20.1K | 0.00% | −2,135−33.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,884 | $18.1K | 0.00% | +2,134+121.9% | Added |
| Tower Research Capital LLC (TRC) | 3,570 | $16.7K | 0.00% | +574+19.2% | Added |
| Rockefeller Capital Management L.P. | 3,533 | $16.5K | 0.00% | +2,580+270.7% | Added |
| Legal & General Group Plc | 3,186 | $14.9K | 0.00% | +78+2.5% | Added |
| Ameritas Investment Partners, Inc. | 3,089 | $14.4K | 0.00% | +75+2.5% | Added |
| California State Teachers Retirement System | 2,005 | $9.36K | 0.00% | −172−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,721 | $8.04K | 0.00% | −4,973−74.3% | Reduced |
| Citigroup Inc | 1,721 | $8.04K | 0.00% | +845+96.5% | Added |
| Avion Wealth | 1,573 | $7.00K | 0.00% | +36+2.3% | Added |
| Sterling Capital Management LLC | 1,290 | $6.02K | 0.00% | −750−36.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,287 | $6.01K | 0.00% | +29+2.3% | Added |
| Oakum Bay Capital LLC | 4,000 | $5.60K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,134 | $5.30K | 0.00% | +1,134 | New |
| GAMMA Investing LLC | 718 | $3.35K | 0.00% | +535+292.3% | Added |
| Sofos Investments, Inc. | 684 | $3.19K | 0.00% | +15+2.2% | Added |
| Anfield Capital Management, LLC | 636 | $2.97K | 0.00% | +14+2.3% | Added |
| GWM Advisors LLC | 607 | $2.83K | 0.00% | +13+2.2% | Added |
| SRS Capital Advisors, Inc. | 527 | $2.46K | 0.00% | +387+276.4% | Added |