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NXDT · Nexpoint Diversified Real Estate Trust

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$5.43 +0.00 (+0.00%) At close · Jul 27
Market Cap
$281.38M
Shares
51.72M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 129
Total Value: $120,026,366
Total Shares: 25,560,339
Showing 1–100 of 130 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 127 13F filers
Top Holder
21.0%
Jun 2023 → Mar 2026 · range 16.1% – 21.0%
of institutional value
Top 5
62.3%
Jun 2023 → Mar 2026 · range 58.1% – 66.1%
of institutional value
Top 10
78.5%
Jun 2023 → Mar 2026 · range 73.2% – 80.7%
of institutional value
HHI
961
Jun 2023 → Mar 2026 · range 812 – 1,017
Broadly held
Showing 100 of 130
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid NEXPOINT ASSET MANAGEMENT, L.P. $25,055,062 20.87% 5,365,110
Mega RAYMOND JAMES FINANCIAL INC $14,735,446 12.28% 3,155,342
Mega BlackRock, Inc. $14,599,579 12.16% 3,126,249
Mega MORGAN STANLEY $11,826,151 9.85% 2,532,367
Mega VANGUARD CAPITAL MANAGEMENT LLC $7,978,452 6.65% 1,708,448
Mega GEODE CAPITAL MANAGEMENT, LLC $4,668,654 3.89% 999,712
Small Matisse Capital $4,220,932 3.52% 903,840
Mega STATE STREET CORP $4,217,612 3.51% 903,129
Large TCW GROUP INC $4,051,323 3.38% 867,521
Large Cambridge Investment Research Advisors, Inc. $2,471,535 2.06% 476,211
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,710,737 1.43% 366,325
Mid OPPENHEIMER & CO INC $1,687,093 1.41% 361,262
Micro Concorde Asset Management, LLC $1,402,494 1.17% 300,320
Mega NORTHERN TRUST CORP Bank $1,383,028 1.15% 296,152
Small Bulldog Investors, LLP $1,368,856 1.14% 293,117
Small Camelot Portfolios, LLC $1,334,011 1.11% 257,035
Mega Nuveen, LLC $1,274,862 1.06% 272,990
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,249,785 1.04% 267,620
Small MADDEN SECURITIES Corp Broker-Dealer $1,202,595 1.00% 231,714
Mega UBS Group AG $1,025,456 0.85% 219,584
Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV $960,829 0.80% 185,131
Mega JANE STREET GROUP, LLC $919,456 0.77% 196,886
Mega GOLDMAN SACHS GROUP INC $783,989 0.65% 167,878
Small GatePass Capital, LLC $659,632 0.55% 141,249
Mega Bank of New York Mellon Corp Bank $657,960 0.55% 140,891
Mega AQR CAPITAL MANAGEMENT LLC $450,410 0.38% 96,448
Small Odyssean, LLC $433,460 0.36% 92,818
Large FULLER & THALER ASSET MANAGEMENT, INC. $425,768 0.35% 91,171
Mid WEDBUSH SECURITIES INC Broker-Dealer $376,467 0.31% 80,614
Mega CITADEL ADVISORS LLC $342,614 0.29% 73,365
Mid XTX Topco Ltd $332,788 0.28% 71,261
Large Quantinno Capital Management LP $327,852 0.27% 70,204
Small BTG Pactual Asset Management US LLC $318,134 0.27% 68,123
Large NOMURA ASSET MANAGEMENT CO LTD $289,287 0.24% 61,946
Mega BANK OF AMERICA CORP /DE/ Bank $269,538 0.22% 57,717
Micro Legacy Wealth Managment, LLC/ID $268,277 0.22% 57,447
Large Asset Management One Co., Ltd. $265,821 0.22% 56,921
Mega ALLIANCEBERNSTEIN L.P. $226,018 0.19% 48,398
Mid Susquehanna Portfolio Strategies, LLC $214,754 0.18% 45,986
Mega CITADEL ADVISORS LLC $200,810 0.17% 43,000
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $195,154 0.16% 41,789
Mid Catalyst Capital Advisors LLC $183,144 0.15% 35,288
Mega Invesco Ltd. $174,152 0.15% 37,292
Small Sovereign Financial Group, Inc. $172,219 0.14% 33,183
Mega Sumitomo Mitsui Trust Group, Inc. $169,086 0.14% 36,207
Mega Mitsubishi UFJ Asset Management Co., Ltd. $164,664 0.14% 35,260
Mega RHUMBLINE ADVISERS $161,035 0.13% 34,483
Mega PRICE T ROWE ASSOCIATES INC /MD/ $144,134 0.12% 30,864
Large Cetera Investment Advisers $128,840 0.11% 27,589
Mega DEUTSCHE BANK AG\ Bank $128,756 0.11% 27,571
Mega ENVESTNET ASSET MANAGEMENT INC $113,205 0.09% 24,241
Large MetLife Investment Management, LLC $108,241 0.09% 23,178
Mid State of Alaska, Department of Revenue $97,587 0.08% 18,803
Small CALDWELL SUTTER CAPITAL, INC. $96,683 0.08% 20,703
Large SEI INVESTMENTS CO $94,207 0.08% 20,173
Small Burford Brothers, Inc. $91,331 0.08% 19,557
Large Russell Investments Group, Ltd. $90,144 0.08% 19,303
Mega JPMORGAN CHASE & CO $82,773 0.07% 17,725
Mega WELLS FARGO & COMPANY/MN $81,976 0.07% 17,554
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $79,315 0.07% 16,984
Large Resona Asset Management Co.,Ltd. $74,537 0.06% 15,961
Large Daiwa Securities Group Inc. Broker-Dealer $72,777 0.06% 15,584
Large Police & Firemen's Retirement System of New Jersey Pension $68,087 0.06% 13,119
Mega NEUBERGER BERMAN GROUP LLC $67,429 0.06% 14,439
Mega Vanguard Global Advisers, LLC $66,398 0.06% 14,218
Large COMMONWEALTH EQUITY SERVICES, LLC $63,997 0.05% 13,704
Mid Capital Investment Advisors, LLC $61,751 0.05% 13,223
Mid IHT Wealth Management, LLC $60,000 0.05% 12,848
Mega LPL Financial LLC $56,399 0.05% 12,077
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $56,166 0.05% 12,027
Mega FMR LLC $55,871 0.05% 11,964
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $53,597 0.04% 10,327
Micro Copley Financial Group, Inc. $48,708 0.04% 10,430
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $47,610 0.04% 10,195
Mega BNP PARIBAS ARBITRAGE, SA $40,834 0.03% 8,744
Mid HARBOUR INVESTMENTS, INC. $35,716 0.03% 7,648
Large STRS OHIO $35,702 0.03% 7,645
Mega BARCLAYS PLC $34,473 0.03% 7,382
Large CWM, LLC $30,210 0.03% 6,469
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $25,951 0.02% 5,557
Mid IFP Advisors, Inc $24,917 0.02% 4,801
Large NISA INVESTMENT ADVISORS, LLC $20,085 0.02% 4,301
Small Oakum Bay Capital LLC $18,680 0.02% 4,000
Mega PNC FINANCIAL SERVICES GROUP, INC. $18,136 0.02% 3,884
Mid Tower Research Capital LLC (TRC) $16,671 0.01% 3,570
Large Rockefeller Capital Management L.P. $16,498 0.01% 3,533
Mega Legal & General Group Plc $14,878 0.01% 3,186
Mid Ameritas Investment Partners, Inc. $14,425 0.01% 3,089
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $9,363 0.01% 2,005
Large OSAIC HOLDINGS, INC. $8,037 0.01% 1,721
Mega CITIGROUP INC $8,037 0.01% 1,721
Micro Avion Wealth $7,345 0.01% 1,573
Mid GAMMA Investing LLC $7,245 0.01% 1,396
Small Versant Capital Management, Inc $6,176 0.01% 1,190
Mid Sterling Capital Management LLC $6,024 0.01% 1,290
Small Pinnacle Wealth Planning Services, Inc. $6,010 0.01% 1,287
Small Financial Gravity Asset Management, Inc. $3,194 0.00% 684
Small Anfield Capital Management, LLC $2,970 0.00% 636
Large NewEdge Advisors, LLC $2,834 0.00% 607
Mid Arax Advisory Partners $2,461 0.00% 527
Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 20 filings 20 filers Visit website Investor relations

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