NXDT

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Company with tickers: NXDT, NXDT-PA

CIK
1356115
CUSIP
65340G205
Shares Outstanding
50,219,590
Report Date:
Holders: 119
Total Value: $85,662,108
Total Shares: 22,366,108
Showing top 100 of 119 holders by value
Holder Value (USD) Shares Action
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. $19,260,819 5,028,935 View
BlackRock, Inc. $11,605,720 3,030,215 View
MORGAN STANLEY $9,902,748 2,585,574 View
WEDBUSH SECURITIES INC $7,426,527 1,939,041 View
RAYMOND JAMES FINANCIAL INC $3,806,042 993,745 View
GEODE CAPITAL MANAGEMENT, LLC $3,450,902 901,019 View
Matisse Capital $3,299,961 861,609 View
STATE STREET CORP $3,169,554 827,560 View
TCW GROUP INC $2,813,085 734,487 View
Cambridge Investment Research Advisors, Inc. $1,824,822 476,455 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,426,460 372,444 View
GatePass Capital, LLC $1,386,624 362,043 View
OPPENHEIMER & CO INC $1,343,475 350,777 View
Camelot Portfolios, LLC $1,173,929 306,509 View
Concorde Asset Management, LLC $1,153,936 301,289 View
Bulldog Investors, LLC $1,122,645 293,119 View
NORTHERN TRUST CORP $1,035,979 270,491 View
MADDEN SECURITIES Corp $848,609 221,569 View
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $633,577 165,425 View
Nuveen, LLC $621,508 162,274 View
Bank of New York Mellon Corp $561,253 146,542 View
UBS Group AG $452,119 118,047 View
JANE STREET GROUP, LLC $418,576 109,289 View
GOLDMAN SACHS GROUP INC $393,286 102,686 View
HRT FINANCIAL LLC $368,894 96,317 View
MidWestOne Financial Group, Inc. $325,546 84,999 View
Legacy Wealth Managment, LLC/ID $294,736 76,955 View
BTG Pactual Asset Management US LLC $253,205 66,111 View
Asset Management One Co., Ltd. $249,639 65,180 View
BARCLAYS PLC $243,737 63,639 View
SMH CAPITAL ADVISORS INC $223,744 58,419 View
NOMURA ASSET MANAGEMENT CO LTD $204,001 53,264 View
Point72 Asset Management, L.P. $200,937 52,464 View
MILLENNIUM MANAGEMENT LLC $193,250 50,457 View
JANE STREET GROUP, LLC $187,287 48,900 View
WELLS FARGO & COMPANY/MN $178,151 46,515 View
BANK OF AMERICA CORP /DE/ $161,972 42,291 View
ALLIANCEBERNSTEIN L.P. $159,147 41,553 View
AQR CAPITAL MANAGEMENT LLC $155,358 40,564 View
Odyssean, LLC $150,859 39,389 View
DEUTSCHE BANK AG\ $146,872 38,348 View
Sumitomo Mitsui Trust Holdings, Inc. $144,168 37,642 View
Invesco Ltd. $141,547 36,958 View
JPMORGAN CHASE & CO $141,421 36,925 View
CITADEL ADVISORS LLC $139,412 36,400 View
RHUMBLINE ADVISERS $133,831 34,943 View
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. $131,732 34,395 View
Catalyst Capital Advisors LLC $128,802 33,630 View
Cetera Investment Advisers $115,681 30,204 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $103,306 26,973 View
Sovereign Financial Group, Inc. $89,809 23,449 View
ENVESTNET ASSET MANAGEMENT INC $89,514 23,372 View
Burford Brothers, Inc. $85,355 22,286 View
SEI INVESTMENTS CO $75,366 19,678 View
CALDWELL SUTTER CAPITAL, INC. $74,363 19,416 View
PRICE T ROWE ASSOCIATES INC /MD/ $73,363 19,155 View
State of Alaska, Department of Revenue $66,419 17,342 View
INTECH INVESTMENT MANAGEMENT LLC $62,865 16,414 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $61,965 16,179 View
Resona Asset Management Co.,Ltd. $59,633 15,570 View
Capital Investment Advisors, LLC $59,407 15,511 View
Daiwa Securities Group Inc. $58,924 15,385 View
VANGUARD GROUP INC $53,206 13,892 View
Quantinno Capital Management LP $51,486 13,443 View
COMMONWEALTH EQUITY SERVICES, LLC $51,164 13,359 View
Neuberger Berman Group LLC $50,804 13,265 View
Russell Investments Group, Ltd. $49,421 12,904 View
Police & Firemen's Retirement System of New Jersey $47,886 12,503 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $47,158 12,313 View
IHT Wealth Management, LLC $44,018 11,493 View
Claro Advisors LLC $43,573 11,377 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43,401 11,332 View
FMR LLC $36,625 9,563 View
BNP PARIBAS ARBITRAGE, SA $33,527 8,754 View
STRS OHIO $28,606 7,469 View
NISA INVESTMENT ADVISORS, LLC $24,649 6,436 View
NEW YORK STATE COMMON RETIREMENT FUND $20,800 5,431 View
Advisor Group Holdings, Inc. $18,805 4,910 View
IFP Advisors, Inc $17,181 4,486 View
Oakum Bay Capital LLC $15,320 4,000 View
Legal & General Group Plc $11,903 3,108 View
Ameritas Investment Partners, Inc. $11,543 3,014 View
Tower Research Capital LLC (TRC) $11,474 2,996 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,337 2,177 View
CWM, LLC $8,131 2,123 View
Sterling Capital Management LLC $7,813 2,040 View
PNC Financial Services Group, Inc. $6,701 1,750 View
Efficient Wealth Management LLC $5,886 1,537 View
ROYAL BANK OF CANADA $5,583 1,458 View
Pinnacle Wealth Planning Services, Inc. $4,818 1,258 View
MetLife Investment Management, LLC $4,504 1,176 View
Garner Asset Management Corp $4,408 1,151 View
AMALGAMATED BANK $4,377 1,143 View
Rockefeller Capital Management L.P. $3,649 953 View
CITIGROUP INC $3,354 876 View
Sofos Investments, Inc. $2,562 669 View
Anfield Capital Management, LLC $2,382 622 View
GWM Advisors LLC $2,275 594 View
Optiver Holding B.V. $1,846 482 View
Sound Income Strategies, LLC $1,152 301 View