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 97 institutions that hold shares in the stock, with a total of 20.5 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,419,983
shares
|
$18.8 Million
0.0% of portfolio
|
Q1 2024
Added 4.46%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
2,958,097
shares
|
$16.3 Million
3.0% of portfolio
|
Q1 2024
Added 1.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,385,818
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Added 0.95%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,263,493
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.31%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
1,416,595
shares
|
$7.81 Million
3.31% of portfolio
|
Q1 2024
Added 24.5%
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
902,229
shares
|
$4.97 Million
0.22% of portfolio
|
Q1 2024
Reduced 4.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
877,718
shares
|
$4.84 Million
0.0% of portfolio
|
Q1 2024
Added 8.12%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
558,755
shares
|
$3.08 Million
0.0% of portfolio
|
Q1 2024
Added 5.58%
|
|
|
Stonehill Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
422,602
shares
|
$2.33 Million
6.26% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
410,542
shares
|
$2.26 Million
1.32% of portfolio
|
Q1 2024
Added 57.29%
|
|
|
Bokf, Na
Tulsa, OK |
May 15, 2024 Q1 2024 |
357,325
shares
|
$1.97 Million
0.04% of portfolio
|
Q1 2024
Added 1.34%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2024 Q1 2024 |
356,121
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
347,434
shares
|
$1.91 Million
0.01% of portfolio
|
Q1 2024
Added 14.17%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Apr 23, 2024 Q1 2024 |
317,032
shares
|
$1.75 Million
0.18% of portfolio
|
Q1 2024
Added 1.37%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
279,280
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2024
Added 4.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
260,630
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2024
Added 3.43%
|
|
|
Camelot Portfolios, LLC
|
May 08, 2024 Q1 2024 |
259,665
shares
|
$1.43 Million
1.6% of portfolio
|
Q1 2024
Reduced 29.42%
|
|
|
Ejf Capital LLC
Arlington, VA |
May 15, 2024 Q1 2024 |
239,515
shares
|
$1.32 Million
1.14% of portfolio
|
Q1 2024
Reduced 17.49%
|
|
|
Tcw Group Inc
|
May 09, 2024 Q1 2024 |
213,760
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2024
Added 1.77%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
208,454
shares
|
$1.15 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
181,020
shares
|
$997,420
0.51% of portfolio
|
Q1 2024
Added 1.77%
|
|
|
Adams Asset Advisors, LLC
|
Apr 09, 2024 Q1 2024 |
111,300
shares
|
$613,263
0.1% of portfolio
|
Q4 2023
Added 4.7%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
102,324
shares
|
$563,805
0.07% of portfolio
|
Q1 2024
Added 1.36%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
95,466
shares
|
$526,017
0.0% of portfolio
|
Q1 2024
Added 1.41%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
93,836
shares
|
$517,036
0.0% of portfolio
|
Q1 2024
Added 0.35%
|
|