Institutional Ownership Nexpoint Diversified Real Estate Trust (NXDT)
This table provides information about the institutional ownership of Nexpoint Diversified Real Estate Trust (NXDT). We have compiled data on the 127 institutions that hold shares in the stock, with a total of 23.4 Million shares, which have been reported (via 13F filing form) to have a value of $111 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
3,984,712
shares
|
$18.9 Million
1.35% of portfolio
|
Q1 2025
Reduced 1.3%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,561,625
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2025
Added 4.16%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,726,906
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Added 4.05%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,432,743
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2024
Added 7.48%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
1,439,148
shares
|
$6.82 Million
0.2% of portfolio
|
Q1 2025
Added 70.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
948,032
shares
|
$4.49 Million
0.0% of portfolio
|
Q1 2025
Added 7.08%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
697,905
shares
|
$3.31 Million
0.0% of portfolio
|
Q1 2025
Added 5.21%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
665,917
shares
|
$3.16 Million
1.38% of portfolio
|
Q1 2025
Added 25.89%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
514,815
shares
|
$2.44 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
|
Tcw Group Inc
|
May 07, 2025 Q1 2025 |
500,000
shares
|
$2.37 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
433,989
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.39%
|
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
367,739
shares
|
$1.74 Million
0.95% of portfolio
|
Q2 2025
Reduced 1.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
294,318
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
291,168
shares
|
$1.38 Million
0.61% of portfolio
|
Q1 2025
Added 18.08%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
288,511
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.62%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
277,663
shares
|
$1.32 Million
0.02% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 15, 2025 Q1 2025 |
264,468
shares
|
$1.25 Million
0.43% of portfolio
|
Q4 2024
Added 40.39%
|
|
|
Stonehill Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
255,690
shares
|
$1.21 Million
0.3% of portfolio
|
Q1 2025
Reduced 42.76%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
246,583
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Added 255.17%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
236,994
shares
|
$1.12 Million
0.07% of portfolio
|
Q1 2025
Added 3.66%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
May 13, 2025 Q1 2025 |
190,477
shares
|
$902,860
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
158,707
shares
|
$752,271
0.0% of portfolio
|
Q1 2025
Reduced 49.3%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
151,649
shares
|
$718,816
0.0% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
144,514
shares
|
$684,996
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
120,834
shares
|
$572,753
0.0% of portfolio
|
Q1 2025
New holding
|