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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 96,448 | $450.4K | 0.00% | +55,884+137.8% | Added |
| Bank of New York Mellon Corp | 140,891 | $658.0K | 0.00% | −5,651−3.9% | Reduced |
| GatePass Capital, LLC | 141,249 | $659.6K | 0.32% | −220,794−61.0% | Reduced |
| Goldman Sachs Group Inc | 167,878 | $784.0K | 0.00% | +65,192+63.5% | Added |
| Nations Financial Group Inc, | 168,246 | $785.7K | 0.04% | +2,821+1.7% | Added |
| Jane Street Group, LLC | 196,886 | $919.5K | 0.00% | +87,597+80.2% | Added |
| Vanguard Portfolio Management LLC | 215,306 | $1.01M | 0.00% | +215,306 | New |
| UBS Group AG | 219,584 | $1.03M | 0.00% | +101,537+86.0% | Added |
| Madden Securities Corp | 226,781 | $1.06M | 0.32% | +5,212+2.4% | Added |
| Camelot Portfolios, LLC | 258,863 | $1.21M | 0.91% | −47,646−15.5% | Reduced |
| Vanguard Fiduciary Trust Co | 267,620 | $1.25M | 0.00% | +267,620 | New |
| Nuveen, LLC | 272,990 | $1.27M | 0.00% | +110,716+68.2% | Added |
| Bulldog Investors, LLP | 293,117 | $1.37M | 0.31% | −20.0% | Reduced |
| Northern Trust Corp | 296,152 | $1.38M | 0.00% | +25,661+9.5% | Added |
| Concorde Asset Management, LLC | 300,320 | $1.40M | 0.69% | −969−0.3% | Reduced |
| Oppenheimer & Co Inc | 361,262 | $1.69M | 0.02% | +10,485+3.0% | Added |
| Charles Schwab Investment Management Inc | 366,325 | $1.71M | 0.00% | −6,119−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 459,137 | $2.14M | 0.01% | −17,318−3.6% | Reduced |
| TCW Group Inc | 867,521 | $4.05M | 0.03% | +133,034+18.1% | Added |
| State Street Corp | 903,129 | $4.22M | 0.00% | +75,569+9.1% | Added |
| Matisse Capital | 903,840 | $4.22M | 1.81% | +42,231+4.9% | Added |
| Geode Capital Management, LLC | 999,712 | $4.67M | 0.00% | +98,693+11.0% | Added |
| Vanguard Capital Management LLC | 1,708,448 | $7.98M | 0.00% | +1,708,448 | New |
| Morgan Stanley | 2,532,367 | $11.8M | 0.00% | −147,462−5.5% | Reduced |
| BlackRock, Inc. | 3,126,249 | $14.6M | 0.00% | +96,034+3.2% | Added |
| Raymond James Financial Inc | 3,155,342 | $14.7M | 0.00% | +2,161,597+217.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 5,365,110 | $25.1M | 1.75% | +336,175+6.7% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −96,317−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −52,464−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,457−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −16,414−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| MidWestOne Financial Group, Inc. | – | – | – | – | Not filed |