NXDT
Nexpoint Diversified Real Estate TrustCompany with tickers: NXDT, NXDT-PA
CIK
1356115
CUSIP
65340G205
Shares Outstanding
51,723,778
Website
https://nxdt.nexpoint.com
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NXDT
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund | HFRO | 1,559,149 | $7,281,226 | 1.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,199,906 | $5,603,561 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 946,200 | $4,418,754 | 0.01% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 877,806 | $4,099,354 | 6.32% | Long | 2026-03-31 | |
| Highland Global Allocation Fund | HGLB | 671,954 | $3,138,025 | 1.15% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 528,561 | $2,468,380 | 3.52% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 449,962 | $2,101,323 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 319,104 | $1,490,216 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 228,172 | $1,015,365 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 201,206 | $895,367 | 0.00% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 177,722 | $829,962 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 177,560 | $790,142 | 0.01% | Long | 2026-02-28 | |
| Special Opportunities Fund, Inc. | SPE | 120,664 | $563,501 | 0.34% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 92,369 | $431,363 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 78,308 | $348,471 | 0.00% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 65,099 | $304,012 | 1.38% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 58,356 | $272,523 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 59,400 | $264,330 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 47,979 | $224,062 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,658 | $203,883 | 0.01% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 34,477 | $161,008 | 0.80% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 26,708 | $124,726 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 25,926 | $121,074 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 26,345 | $117,235 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 25,589 | $113,871 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 19,734 | $92,158 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,149 | $84,756 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 15,918 | $74,337 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 15,581 | $72,763 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 13,842 | $64,642 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 14,509 | $64,565 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 13,330 | $62,251 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 12,939 | $60,425 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 12,700 | $59,309 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 12,196 | $56,955 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 11,291 | $52,729 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 8,113 | $37,888 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 7,596 | $33,802 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 7,151 | $33,395 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,847 | $31,975 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 5,674 | $26,498 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 5,344 | $24,956 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,169 | $24,139 | 0.00% | Long | 2026-03-31 | |
| First Trust S&P REIT Index Fund | — | 5,167 | $24,130 | 0.02% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,106 | $23,845 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 4,224 | $19,726 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,388 | $15,822 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,089 | $14,426 | 0.01% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 3,044 | $14,215 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 2,930 | $13,683 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 74 positions