NXDT · Nexpoint Diversified Real Estate Trust · Holdings

$5.32 +0.00 (+0.00%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$282.52M

53.11M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 124

Total Value: $138,703,663

Total Shares: 26,725,191

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 124 13F filers · Δ vs Mar 31, 2026

Top Holder

20.5%

−0.3 pts

Top 5

63.1%

+1.3 pts

Top 10

78.9%

+1.1 pts

HHI

995

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +15.5%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+1,011,612	4,166,954
Mega BlackRock, Inc.	+201,350	3,327,599
Mid NEXPOINT ASSET MANAGEMENT, L.P.	+116,717	5,481,827
Mid OPPENHEIMER & CO INC	+65,886	427,148
Micro SMH CAPITAL ADVISORS INC	+59,524	59,797

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−288,951	2,243,416
Mega Nuveen, LLC	−159,806	113,184
Mega UBS Group AG	−80,678	138,906
Mega VANGUARD CAPITAL MANAGEMENT LLC	−62,290	1,646,158
Mega JANE STREET GROUP, LLC	−56,747	140,139

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Empowered Funds, LLC	35,714	$185,355
Large HighTower Advisors, LLC	15,907	$82,557
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,327	$53,597
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,441	$7,478
Small Financial Gravity Companies, Inc.	698	$3,622

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	13,704	$63,997
Mid IHT Wealth Management, LLC	12,848	$60,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,027	$56,166
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,195	$47,610
Large CWM, LLC	6,469	$30,210

Filter: New 10 Increased 68 Reduced 34 Sold out 14 Unchanged 12

Showing 100 of 127

All Common Calls Puts

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Holder

Value (USD)

% of 13F

NEXPOINT ASSET MANAGEMENT, L.P.

$28,450,681

20.51%

5,481,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	2,497,474	$12,961,890	45.6%	Other
Held directly	2,984,353	$15,488,791	54.4%	Other

RAYMOND JAMES FINANCIAL INC

$21,626,490

15.59%

4,166,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,166,087	$21,621,991	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	867	$4,499	0.0%	Defined

BlackRock, Inc.

$17,270,235

12.45%

3,327,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,292	$105,315	0.6%	Sole
BlackRock Asset Management Canada Ltd	468	$2,428	0.0%	Sole
BlackRock Investment Management, LLC	118,912	$617,153	3.6%	Sole
BLACKROCK ADVISORS LLC	70,898	$367,960	2.1%	Sole
BlackRock Fund Advisors	1,728,916	$8,973,074	52.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,377,904	$7,151,321	41.4%	Sole
BlackRock Japan Co. Ltd	2,250	$11,677	0.1%	Sole
Aperio Group, LLC	7,959	$41,307	0.2%	Sole

MORGAN STANLEY

$11,643,326

8.39%

2,243,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	26,740	$138,780	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,288	$115,674	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,171,940	$11,272,368	96.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,448	$116,504	1.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,543,560

6.16%

1,646,158

GEODE CAPITAL MANAGEMENT, LLC

$5,369,838

3.87%

1,034,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	155,301	$806,012	15.0%	Defined
Held directly	879,350	$4,563,826	85.0%	Defined

Matisse Capital

$4,793,639

3.46%

923,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,628	$29,209	0.6%	Other
Held directly	918,002	$4,764,430	99.4%	Sole

TCW GROUP INC

$4,793,058

3.46%

923,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	923,518	$4,793,058	100.0%	Defined

STATE STREET CORP

$4,526,837

3.26%

872,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	872,223	$4,526,837	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$2,471,535

1.78%

476,211

OPPENHEIMER & CO INC

$2,216,898

1.60%

427,148

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,975,443

1.42%

380,625

Concorde Asset Management, LLC

$1,574,822

1.14%

303,434

NORTHERN TRUST CORP

$1,571,624

1.13%

302,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	297,349	$1,543,240	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,469	$28,384	1.8%	Other

Bulldog Investors, LLP

$1,557,057

1.12%

300,011

VANGUARD FIDUCIARY TRUST CO

$1,430,971

1.03%

275,717

Camelot Portfolios, LLC

$1,334,011

0.96%

257,035

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,287,348

0.93%

248,044

MADDEN SECURITIES Corp

$1,202,595

0.87%

231,714

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$960,829

0.69%

185,131

UBS Group AG

$720,922

0.52%

138,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16	$83	0.0%	Defined
UBS AG	138,890	$720,839	100.0%	Defined

GatePass Capital, LLC

$713,666

0.51%

137,508

Bank of New York Mellon Corp

$660,036

0.48%

127,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,699	$164,517	24.9%	Defined
The Bank of New York Mellon	69,606	$361,255	54.7%	Defined
BNY Mellon, NA joint	25,869	$134,259	20.3%	Defined
Held directly	1	$5	0.0%	Defined

JANE STREET GROUP, LLC

$611,584

0.44%

117,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	79,816	$414,245	67.7%	Defined
Jane Street Global Trading, LLC	38,023	$197,339	32.3%	Defined

Quantinno Capital Management LP

$600,503

0.43%

115,704

GOLDMAN SACHS GROUP INC

$599,802

0.43%

115,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	38,112	$197,801	33.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,457	$402,001	67.0%	Defined

Nuveen, LLC

$587,424

0.42%

113,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,647	$107,157	18.2%	Defined
TEACHERS ADVISORS, LLC joint	92,537	$480,267	81.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$536,851

0.39%

103,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$36	0.0%	Other
Prism Planning Partners LLC	117	$607	0.1%	Other
Compound Planning, Inc.	6	$31	0.0%	Other
Arax Advisory Partners	2,230	$11,573	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	808	$4,193	0.8%	Other
Stokes Family Office, LLC	133	$690	0.1%	Other
Held directly	100,139	$519,721	96.8%	Defined

Odyssean, LLC

$492,204

0.35%

94,837

FULLER & THALER ASSET MANAGEMENT, INC.

$481,927

0.35%

92,857

BTG Pactual Asset Management US LLC

$360,284

0.26%

69,419

Legacy Wealth Managment, LLC/ID

$334,282

0.24%

64,409

WEDBUSH SECURITIES INC

$333,768

0.24%

64,310

NOMURA ASSET MANAGEMENT CO LTD

$328,158

0.24%

63,229

XTX Topco Ltd

$324,888

0.23%

62,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	62,599	$324,888	100.0%	Defined

SMH CAPITAL ADVISORS INC

$310,346

0.22%

59,797

Asset Management One Co., Ltd.

$303,443

0.22%

58,467

ALLIANCEBERNSTEIN L.P.

$279,403

0.20%

53,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,835	$279,403	100.0%	Defined

Russell Investments Group, Ltd.

$258,892

0.19%

49,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	49,883	$258,892	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$243,857

0.18%

46,986

Invesco Ltd.

$243,182

0.18%

46,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,338	$22,514	9.3%	Defined
Invesco Trust Co joint	14,654	$76,054	31.3%	Defined
Invesco Capital Management LLC	27,864	$144,614	59.5%	Defined

BANK OF AMERICA CORP /DE/

$237,172

0.17%

45,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,698	$237,172	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$220,824

0.16%

42,548

CITADEL ADVISORS LLC

$204,496

0.15%

39,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,402	$204,496	100.0%	Defined

DEUTSCHE BANK AG\

$189,507

0.14%

36,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	36,514	$189,507	100.0%	Defined

RHUMBLINE ADVISERS

$187,639

0.14%

36,154

Mitsubishi UFJ Asset Management Co., Ltd.

$187,296

0.14%

36,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	36,088	$187,296	100.0%	Defined

Empowered Funds, LLC

$185,355

0.13%

35,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	35,714	$185,355	100.0%	Other

Catalyst Capital Advisors LLC

$183,144

0.13%

35,288

WELLS FARGO & COMPANY/MN

$172,857

0.12%

33,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	30,847	$160,095	92.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,459	$12,762	7.4%	Defined

Sovereign Financial Group, Inc.

$172,219

0.12%

33,183

Sumitomo Mitsui Trust Group, Inc.

$171,410

0.12%

33,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	33,027	$171,410	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$169,879

0.12%

32,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	32,732	$169,879	100.0%	Defined

Cetera Investment Advisers

$139,823

0.10%

26,941

MetLife Investment Management, LLC

$125,857

0.09%

24,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,250	$125,857	100.0%	Defined

CITADEL ADVISORS LLC

$120,408

0.09%

23,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,200	$120,408	100.0%	Defined

JANE STREET GROUP, LLC

$115,737

0.08%

22,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,300	$115,737	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$114,641

0.08%

22,089

CALDWELL SUTTER CAPITAL, INC.

$107,438

0.08%

20,701

SEI INVESTMENTS CO

$107,157

0.08%

20,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	20,647	$107,157	100.0%	Sole

State of Alaska, Department of Revenue

$97,587

0.07%

18,803

CITIGROUP INC

$88,166

0.06%

16,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,988	$88,166	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$88,022

0.06%

16,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,960	$88,022	100.0%	Defined

Resona Asset Management Co.,Ltd.

$84,249

0.06%

16,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	16,233	$84,249	100.0%	Other

JPMORGAN CHASE & CO

$84,155

0.06%

16,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,270	$79,251	94.2%	Defined
J.P. Morgan Investment Management Inc.	1	$5	0.0%	Defined
J.P. Morgan Securities LLC	611	$3,171	3.8%	Defined
J.P. Morgan Securities plc	333	$1,728	2.1%	Defined

HighTower Advisors, LLC

$82,557

0.06%

15,907

LPL Financial LLC

$82,069

0.06%

15,813

Daiwa Securities Group Inc.

$80,237

0.06%

15,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	15,460	$80,237	100.0%	Sole

CITADEL ADVISORS LLC

$78,888

0.06%

15,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,200	$78,888	100.0%	Defined

Vanguard Global Advisers, LLC

$75,395

0.05%

14,527

Burford Brothers, Inc.

$68,315

0.05%

13,163

Police & Firemen's Retirement System of New Jersey

$68,087

0.05%

13,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,119	$68,087	100.0%	Defined

FMR LLC

$66,878

0.05%

12,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	12,333	$64,008	95.7%	Defined
STRATEGIC ADVISERS LLC	553	$2,870	4.3%	Defined

Capital Investment Advisors, LLC

$65,461

0.05%

12,613

NEUBERGER BERMAN GROUP LLC

$58,984

0.04%

11,365

Copley Financial Group, Inc.

$55,304

0.04%

10,656

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$53,597

0.04%

10,327

STRS OHIO

$40,985

0.03%

7,897

HARBOUR INVESTMENTS, INC.

$40,959

0.03%

7,892

BNP PARIBAS ARBITRAGE, SA

$34,212

0.02%

6,592

NEW YORK STATE COMMON RETIREMENT FUND

$29,463

0.02%

5,677

Tower Research Capital LLC (TRC)

$29,416

0.02%

5,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,668	$29,416	100.0%	Defined

BARCLAYS PLC

$28,881

0.02%

5,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,024	$26,074	90.3%	Defined
BARCLAYS CAPITAL INC.	541	$2,807	9.7%	Defined

IFP Advisors, Inc

$24,917

0.02%

4,801

OSAIC HOLDINGS, INC.

$19,965

0.01%

3,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,936	$10,047	50.3%	Defined
Osaic Advisory Services, LLC	1,911	$9,918	49.7%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$19,758

0.01%

3,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,807	$19,758	100.0%	Defined

Legal & General Group Plc

$16,919

0.01%

3,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,260	$16,919	100.0%	Defined

Ameritas Investment Partners, Inc.

$16,400

0.01%

3,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,160	$16,400	100.0%	Other

Arax Advisory Partners

$15,990

0.01%

3,081

ROYAL BANK OF CANADA

$9,975

0.01%

1,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,100	$5,709	57.2%	Defined
RBC Capital Markets, LLC	822	$4,266	42.8%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$7,478

0.01%

1,441

GAMMA Investing LLC

$7,245

0.01%

1,396

Pinnacle Wealth Planning Services, Inc.

$6,819

0.00%

1,314

Versant Capital Management, Inc

$6,176

0.00%

1,190

Rockefeller Capital Management L.P.

$5,049

0.00%

973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	973	$5,049	100.0%	Defined

Financial Gravity Companies, Inc.

$3,622

0.00%

698

Sterling Capital Management LLC

$3,555

0.00%

685

NewEdge Advisors, LLC

$3,440

0.00%

663

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,631

0.00%

507

Optiver Holding B.V.

$2,024

0.00%

390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	390	$2,024	100.0%	Defined

Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 32 filings 32 filers Visit website Investor relations