NEXPOINT ASSET MANAGEMENT, L.P.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1469877
Dallas, TX
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,055,062
+$5,794,243 QoQ
Shares Held
5,365,110
+6.7% QoQ
Ownership
10.4%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $25,055,062 across 1 REIT - Diversified name. NXDT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXDT |
Nexpoint Diversified Real Estate Trust
This page
|
5,365,110 | $25,055,062 |
All Filings in NXDT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,055,062 | 5,365,110 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,260,819 | 5,028,935 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,100,559 | 4,905,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,486,782 | 4,412,120 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,261,445 | 3,984,712 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,627,711 | 4,037,330 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,188,661 | 3,710,186 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,579,185 | 3,359,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,523,439 | 2,958,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,253,319 | 2,924,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,275,702 | 2,557,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,755,552 | 2,536,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,236,687 | 2,334,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,463,619 | 1,825,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,909,761 | 1,825,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,102,148 | 1,825,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,879,077 | 1,825,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,790,004 | 1,825,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,392,412 | 1,825,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,118,591 | 1,825,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,792,205 | 1,825,479 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,204,039 | 1,825,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,090,315 | 2,088,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,080,364 | 2,193,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,419,286 | 2,593,134 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||