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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 117,839 | $611.6K | 0.00% | −79,047−40.1% | Reduced |
| Bank of New York Mellon Corp | 127,175 | $660.0K | 0.00% | −13,716−9.7% | Reduced |
| GatePass Capital, LLC | 137,508 | $713.7K | 0.27% | −3,741−2.6% | Reduced |
| UBS Group AG | 138,906 | $720.9K | 0.00% | −80,678−36.7% | Reduced |
| Nations Financial Group Inc, | 185,131 | $960.8K | 0.05% | +16,885+10.0% | Added |
| Madden Securities Corp | 231,714 | $1.20M | 0.33% | +4,933+2.2% | Added |
| Vanguard Portfolio Management LLC | 248,044 | $1.29M | 0.00% | +32,738+15.2% | Added |
| Camelot Portfolios, LLC | 257,035 | $1.33M | 0.95% | −1,828−0.7% | Reduced |
| Vanguard Fiduciary Trust Co | 275,717 | $1.43M | 0.00% | +8,097+3.0% | Added |
| Bulldog Investors, LLP | 300,011 | $1.56M | 0.34% | +6,894+2.4% | Added |
| Northern Trust Corp | 302,818 | $1.57M | 0.00% | +6,666+2.3% | Added |
| Concorde Asset Management, LLC | 303,434 | $1.57M | 0.91% | +3,114+1.0% | Added |
| Charles Schwab Investment Management Inc | 380,625 | $1.98M | 0.00% | +14,300+3.9% | Added |
| Oppenheimer & Co Inc | 427,148 | $2.22M | 0.02% | +65,886+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 476,211 | $2.47M | 0.01% | +17,074+3.7% | Added |
| State Street Corp | 872,223 | $4.53M | 0.00% | −30,906−3.4% | Reduced |
| TCW Group Inc | 923,518 | $4.79M | 0.03% | +55,997+6.5% | Added |
| Matisse Capital | 923,630 | $4.79M | 1.92% | +19,790+2.2% | Added |
| Geode Capital Management, LLC | 1,034,651 | $5.37M | 0.00% | +34,939+3.5% | Added |
| Vanguard Capital Management LLC | 1,646,158 | $8.54M | 0.00% | −62,290−3.6% | Reduced |
| Morgan Stanley | 2,243,416 | $11.6M | 0.00% | −288,951−11.4% | Reduced |
| BlackRock, Inc. | 3,327,599 | $17.3M | 0.00% | +201,350+6.4% | Added |
| Raymond James Financial Inc | 4,166,954 | $21.6M | 0.01% | +1,011,612+32.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 5,481,827 | $28.5M | 1.90% | +116,717+2.2% | Added |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,704−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −12,848−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Oakum Bay Capital LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |