NXDT · Nexpoint Diversified Real Estate Trust · Shareholders & Ownership

$5.24 +0.03 (+0.58%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$276.68M

53.11M

Volume · Oct 28 220K Avg daily vol (3M) 178.45K

Every disclosed holder of NXDT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NXDT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	124	26,641,684	50.17%	Yes
Insiders (Forms 3, 4, 5)	11	14,786,929	27.84%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	11,677,414	21.99%	Rest
Registered funds (N-PORT, not summed)	94	9,314,078	17.54%	No

Shares outstanding: 53,106,027, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NXDT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	DONDERO JAMES D Insider CIK 1228922 · Jun 10, 2026 See Remarks, 10% Owner, issuer-wide	12,850,565	24.20%	+407,554	Jun 10, 2026	See Remarks, 10% Owner, issuer-wide
2	NEXPOINT ASSET MANAGEMENT, L.P. 13F CIK 1469877 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,481,827	10.32%	+116,717	Jun 30, 2026	carried, not yet filed for the newest quarter
3	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,166,954	7.85%	+1,011,612	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,327,599	6.27%	+201,350	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	969,288	1.83%	+23,088	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	403,880	0.76%	+84,776	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	145,725	0.27%	+24,107	Jul 31, 2026	iShares Trust, not summed
4.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	121,327	0.23%	+28,958	Jun 30, 2026	iShares Trust, not summed
4.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	59,728	0.11%	+1,372	Jun 30, 2026	Quantitative Master Series LLC, not summed
5	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,243,416	4.22%	-288,951	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	MORGAN STANLEY 13G CIK 895421 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,220,969	4.18%	+11,871	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,646,158	3.10%	-62,290	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Highland Opportunities and Income Fund Fund · Registered fund · Jun 30, 2026 Highland Opportunities and Income Fund, not summed	1,595,828	3.01%	—	Jun 30, 2026	Highland Opportunities and Income Fund, not summed
7.1	Highland Global Allocation Fund Fund · Registered fund · Jun 30, 2026 HIGHLAND GLOBAL ALLOCATION FUND, not summed	687,761	1.30%	—	Jun 30, 2026	HIGHLAND GLOBAL ALLOCATION FUND, not summed
7.2	High Income Securities Fund Fund · Registered fund · May 31, 2026 High Income, not summed	176,509	0.33%	—	May 31, 2026	High Income, not summed
7.3	Special Opportunities Fund, Inc. Fund · Registered fund · Jun 30, 2026 Special Opportunities Fund, Inc., not summed	123,502	0.23%	—	Jun 30, 2026	Special Opportunities Fund, Inc., not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,110,033	2.09%	-89,873	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,034,651	1.95%	+34,939	Jun 30, 2026	carried, not yet filed for the newest quarter
10	NORRIS DUSTIN DAVID Insider CIK 1617176 · Jun 10, 2026 Executive Vice President, issuer-wide	954,931	1.80%	+5,272	Jun 10, 2026	Executive Vice President, issuer-wide
11	Matisse Capital 13F CIK 1668256 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	923,630	1.74%	+19,790	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Matisse Discounted Closed-End Fund Strategy Fund S000038548 · Registered fund · Jun 30, 2026 Starboard Investment Trust, not summed	898,456	1.69%	+20,650	Jun 30, 2026	Starboard Investment Trust, not summed
12	TCW GROUP INC 13F CIK 850401 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	923,518	1.74%	+55,997	Jun 30, 2026	carried, not yet filed for the newest quarter
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	872,223	1.64%	-30,906	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,442	0.03%	+3,503	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	683	0.00%	-372	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
14	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	476,211	0.90%	+17,074	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	458,902	0.86%	+8,940	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	OPPENHEIMER & CO INC 13F CIK 822581 · Unknown · Sep 30, 2026	423,703	0.80%	-3,445	Sep 30, 2026
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,625	0.72%	+14,300	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	205,153	0.39%	+2,566	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	91,266	0.17%	+11,124	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,625	0.12%	+1,354	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,759	0.05%	+569	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18	Modern Capital Tactical Income Fund Fund S000069477 · Registered fund · Jun 30, 2026 Modern Capital Funds Trust, not summed	374,366	0.70%	-154,195	Jun 30, 2026	Modern Capital Funds Trust, not summed
19	McGraner Matt Insider CIK 1636187 · Jun 10, 2026 See Remarks, issuer-wide	341,512	0.64%	+29,785	Jun 10, 2026	See Remarks, issuer-wide
20	Concorde Asset Management, LLC 13F CIK 1631773 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,434	0.57%	+3,114	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	302,818	0.57%	+6,666	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,101	0.04%	-633	Jun 30, 2026	Northern Funds, not summed
22	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,011	0.56%	+6,894	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	275,717	0.52%	+8,097	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Camelot Portfolios, LLC 13F CIK 1569766 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	257,035	0.48%	-1,828	Jun 30, 2026	carried, not yet filed for the newest quarter
25	LAFFER ARTHUR B Insider CIK 1090307 · Jun 10, 2026 Director, issuer-wide	256,488	0.48%	+12,670	Jun 10, 2026	Director, issuer-wide
26	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	248,044	0.47%	+32,738	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MADDEN SECURITIES Corp 13F CIK 1803566 · Registered investment adviser · Sep 30, 2026	231,714	0.44%	0	Sep 30, 2026
28	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	191,037	0.36%	+13,477	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
29	NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13F CIK 1109767 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	185,131	0.35%	+16,885	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Richards Paul Insider CIK 2034963 · Jun 10, 2026 See Remarks, issuer-wide	142,600	0.27%	+7,466	Jun 10, 2026	See Remarks, issuer-wide
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	138,906	0.26%	-80,678	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GatePass Capital, LLC 13F CIK 2087399 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	137,508	0.26%	-3,741	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	127,175	0.24%	-13,716	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	117,839	0.22%	-79,047	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	115,704	0.22%	+45,500	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	115,569	0.22%	-52,309	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	21,337	0.04%	+2,461	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	113,184	0.21%	-159,806	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	47,610	0.09%	+1,013	Jul 31, 2026	TIAA-CREF Funds, not summed
37.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	45,710	0.09%	+973	Jul 31, 2026	TIAA-CREF Funds, not summed
37.3	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,203	0.00%	+27	Jun 30, 2026	TIAA-CREF Life Funds, not summed
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	103,440	0.19%	+6,992	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Odyssean, LLC 13F CIK 2092853 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	94,837	0.18%	+2,019	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,857	0.17%	+1,686	Jun 30, 2026	carried, not yet filed for the newest quarter
41	KAVANAUGH SCOTT F Insider CIK 1218975 · Jun 10, 2026 Director, Chief Executive Officer, issuer-wide	76,189	0.14%	-1,344	Jun 10, 2026	Director, Chief Executive Officer, issuer-wide
42	BTG Pactual Asset Management US LLC 13F CIK 1569579 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,419	0.13%	+1,296	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Fund S000063934 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	67,025	0.13%	+1,926	Jun 30, 2026	Capitol Series Trust, not summed
44	Legacy Wealth Managment, LLC/ID 13F CIK 2045082 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	64,409	0.12%	+6,962	Jun 30, 2026	carried, not yet filed for the newest quarter
45	NOMURA ASSET MANAGEMENT CO LTD 13F CIK 1055964 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	63,229	0.12%	+1,283	Jun 30, 2026	carried, not yet filed for the newest quarter
46	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	62,599	0.12%	-8,662	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SMH CAPITAL ADVISORS INC 13F CIK 1180391 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,797	0.11%	+1,344	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Asset Management One Co., Ltd. 13F CIK 1068855 · Registered investment adviser · Sep 30, 2026	56,482	0.11%	-1,985	Sep 30, 2026
49	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,835	0.10%	+5,437	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Wood Catherine D. Insider CIK 1820212 · Jun 10, 2026 Director, issuer-wide	53,109	0.10%	+6,226	Jun 10, 2026	Director, issuer-wide

5 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 190 holders

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Key facts CIK 1356115 CUSIP 65340G205 13F (30d) 25 filings 23 filers Visit website Investor relations