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, Q2 2026
Institutional positions in Nexpoint Diversified Real Estate Trust as of Jun 30, 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
- 124
- +2 vs. Q1 2026
- Shares held
- 26.7M
- +937.4K (+3.6%) vs. Q1 2026
- Total value
- $138.4M
- +$18.3M (+15.2%) vs. Q1 2026
- New holders
- 10
- 68 more added
- Sold out
- 8
- 34 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 1 | $6 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 5 | $26 | 0.00% | +3+150.0% | Added |
| Fortitude Family Office, LLC | 5 | $26 | 0.00% | +5 | New |
| Basecamp Wealth Advisors LLC | 8 | $42 | 0.00% | +5+166.7% | Added |
| SJS Investment Consulting Inc. | 9 | $47 | 0.00% | +8+800.0% | Added |
| SHP Wealth Management | 12 | $62 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13 | $69 | 0.00% | +13 | New |
| True Wealth Design, LLC | 16 | $84 | 0.00% | +8+100.0% | Added |
| Asset Dedication, LLC | 22 | $113 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 23 | $119 | 0.00% | +23 | New |
| Transamerica Financial Advisors, Inc. | 26 | $134 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 31 | $161 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 31 | $161 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 35 | $182 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $260 | 0.00% | +8+19.0% | Added |
| National Bank of Canada | 62 | $322 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 129 | $670 | 0.00% | −25−16.2% | Reduced |
| Allworth Financial LP | 137 | $712 | 0.00% | +39+39.8% | Added |
| Farther Finance Advisors, LLC | 145 | $753 | 0.00% | +130+866.7% | Added |
| Covestor Ltd | 207 | $1.00K | 0.00% | +12+6.2% | Added |
| United Financial Planning Group LLC | 217 | $1.13K | 0.00% | +217 | New |
| Essential Partners LLC | 244 | $1.27K | 0.00% | −51−17.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 285 | $1.48K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 356 | $1.85K | 0.00% | −3,945−91.7% | Reduced |
| Optiver Holding B.V. | 390 | $2.02K | 0.00% | +12+3.2% | Added |
| California State Teachers Retirement System | 507 | $2.63K | 0.00% | −1,498−74.7% | Reduced |
| GWM Advisors LLC | 663 | $3.44K | 0.00% | +56+9.2% | Added |
| Sterling Capital Management LLC | 685 | $3.56K | 0.00% | −605−46.9% | Reduced |
| Financial Gravity Companies, Inc. | 698 | $3.62K | 0.00% | +698 | New |
| Rockefeller Capital Management L.P. | 973 | $5.05K | 0.00% | −2,560−72.5% | Reduced |
| Versant Capital Management, Inc | 1,190 | $6.18K | 0.00% | +56+4.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,314 | $6.82K | 0.00% | +27+2.1% | Added |
| GAMMA Investing LLC | 1,396 | $7.25K | 0.00% | +678+94.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,441 | $7.48K | 0.00% | +1,441 | New |
| Royal Bank of Canada | 1,922 | $10.0K | 0.00% | +1,579+460.3% | Added |
| SRS Capital Advisors, Inc. | 3,081 | $16.0K | 0.00% | +2,554+484.6% | Added |
| Ameritas Investment Partners, Inc. | 3,160 | $16.4K | 0.00% | +71+2.3% | Added |
| Legal & General Group Plc | 3,260 | $16.9K | 0.00% | +74+2.3% | Added |
| The PNC Financial Services Group, Inc. | 3,807 | $19.8K | 0.00% | −77−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,847 | $20.0K | 0.00% | +2,126+123.5% | Added |
| IFP Advisors, Inc | 4,801 | $24.9K | 0.00% | −6−0.1% | Reduced |
| Barclays PLC | 5,565 | $28.9K | 0.00% | −1,817−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,668 | $29.4K | 0.00% | +2,098+58.8% | Added |
| New York State Common Retirement Fund | 5,677 | $29.5K | 0.00% | +120+2.2% | Added |
| BNP Paribas Arbitrage, SA | 6,592 | $34.2K | 0.00% | −2,152−24.6% | Reduced |
| Harbour Investments, Inc. | 7,892 | $41.0K | 0.00% | +244+3.2% | Added |
| STRS Ohio | 7,897 | $41.0K | 0.00% | +252+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,327 | $53.7K | 0.00% | +10,327 | New |
| Copley Financial Group, Inc. | 10,656 | $55.3K | 0.03% | +226+2.2% | Added |
| Neuberger Berman Group LLC | 11,365 | $59.0K | 0.00% | −3,074−21.3% | Reduced |
| Capital Investment Advisors, LLC | 12,613 | $65.5K | 0.00% | −610−4.6% | Reduced |
| FMR LLC | 12,886 | $66.9K | 0.00% | +922+7.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,119 | $68.1K | 0.00% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 13,163 | $68.3K | 0.03% | −6,394−32.7% | Reduced |
| Vanguard Global Advisers, LLC | 14,527 | $75.4K | 0.00% | +309+2.2% | Added |
| Daiwa Securities Group Inc. | 15,460 | $80.2K | 0.00% | −124−0.8% | Reduced |
| LPL Financial LLC | 15,813 | $82.1K | 0.00% | +3,736+30.9% | Added |
| HighTower Advisors, LLC | 15,907 | $82.6K | 0.00% | +15,907 | New |
| JPMorgan Chase & Co | 16,215 | $83.8K | 0.00% | −1,510−8.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 16,233 | $84.0K | 0.00% | +272+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,960 | $88.0K | 0.00% | −24−0.1% | Reduced |
| Citigroup Inc | 16,988 | $88.2K | 0.00% | +15,267+887.1% | Added |
| State of Alaska, Department of Revenue | 18,803 | $97.0K | 0.00% | +423+2.3% | Added |
| SEI Investments Co | 20,647 | $107.2K | 0.00% | +474+2.3% | Added |
| Caldwell Sutter Capital, Inc. | 20,701 | $107.4K | 0.04% | −20.0% | Reduced |
| Envestnet Asset Management Inc | 22,089 | $114.6K | 0.00% | −2,152−8.9% | Reduced |
| MetLife Investment Management | 24,250 | $125.9K | 0.00% | +1,072+4.6% | Added |
| Cetera Investment Advisers | 26,941 | $139.8K | 0.00% | −648−2.3% | Reduced |
| Price T Rowe Associates Inc | 32,732 | $170.0K | 0.00% | +1,868+6.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,027 | $171.4K | 0.00% | −3,180−8.8% | Reduced |
| Sovereign Financial Group, Inc. | 33,183 | $172.2K | 0.03% | +2,718+8.9% | Added |
| Wells Fargo & Company | 33,306 | $172.9K | 0.00% | +15,752+89.7% | Added |
| Catalyst Capital Advisors LLC | 35,288 | $183.1K | 0.00% | +811+2.4% | Added |
| Empowered Funds, LLC | 35,714 | $185.4K | 0.00% | +35,714 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,088 | $187.3K | 0.00% | +828+2.3% | Added |
| Rhumbline Advisers | 36,154 | $187.6K | 0.00% | +1,671+4.8% | Added |
| Deutsche Bank AG | 36,514 | $189.5K | 0.00% | +8,943+32.4% | Added |
| Citadel Advisors LLC | 39,402 | $204.5K | 0.00% | −33,963−46.3% | Reduced |
| Public Employees Retirement System of Ohio | 42,548 | $220.8K | 0.00% | +759+1.8% | Added |
| Bank of America Corp | 45,698 | $237.2K | 0.00% | −12,019−20.8% | Reduced |
| Invesco Ltd. | 46,856 | $243.2K | 0.00% | +9,564+25.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 46,986 | $243.9K | 0.00% | +1,000+2.2% | Added |
| Alliancebernstein L.P. | 53,835 | $251.4K | 0.00% | +5,437+11.2% | Added |
| Russell Investments Group, Ltd. | 49,883 | $258.9K | 0.00% | +30,580+158.4% | Added |
| Asset Management One Co.,Ltd. | 58,467 | $303.4K | 0.00% | +1,546+2.7% | Added |
| SMH Capital Advisors Inc | 59,797 | $310.3K | 1.22% | +1,344+2.3% | Added |
| XTX Topco Ltd | 62,599 | $324.9K | 0.00% | −8,662−12.2% | Reduced |
| Nomura Asset Management Co Ltd | 63,229 | $328.2K | 0.00% | +1,283+2.1% | Added |
| Wedbush Securities Inc | 64,310 | $334.0K | 0.01% | −16,304−20.2% | Reduced |
| Legacy Wealth Managment, LLC | 64,409 | $334.3K | 0.14% | +6,962+12.1% | Added |
| BTG Pactual Asset Management US LLC | 69,419 | $360.3K | 0.03% | +1,296+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 92,857 | $481.9K | 0.00% | +1,686+1.8% | Added |
| Odyssean, LLC | 94,837 | $492.2K | 0.08% | +2,019+2.2% | Added |
| AQR Capital Management LLC | 103,440 | $536.9K | 0.00% | +6,992+7.2% | Added |
| Nuveen, LLC | 113,184 | $587.4K | 0.00% | −159,806−58.5% | Reduced |
| Goldman Sachs Group Inc | 115,569 | $599.8K | 0.00% | −52,309−31.2% | Reduced |
| Quantinno Capital Management LP | 115,704 | $600.5K | 0.00% | +45,500+64.8% | Added |