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 121 institutions that hold shares in the stock, with a total of 23.6 Million shares, which have been reported (via 13F filing form) to have a value of $112 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
4,037,330
shares
|
$19 Million
2.85% of portfolio
|
Q4 2024
Added 8.82%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
3,419,426
shares
|
$16.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.09%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,620,729
shares
|
$12.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.95%
|
|
|
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%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
2,009,378
shares
|
$9.46 Million
0.0% of portfolio
|
Q4 2024
Added 14717.33%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
885,373
shares
|
$4.17 Million
0.0% of portfolio
|
Q4 2024
Added 0.65%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
843,963
shares
|
$3.98 Million
0.18% of portfolio
|
Q4 2024
Reduced 3.54%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
663,319
shares
|
$3.12 Million
0.0% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
540,815
shares
|
$2.55 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.15%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
528,949
shares
|
$2.49 Million
1.68% of portfolio
|
Q4 2024
Added 2.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
519,056
shares
|
$2.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.4%
|
|
|
Stonehill Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
446,705
shares
|
$2.1 Million
1.15% of portfolio
|
Q4 2024
Added 1.57%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
313,047
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 1626.87%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
296,265
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Added 1.47%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
296,214
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Added 2.37%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
269,938
shares
|
$1.27 Million
0.03% of portfolio
|
Q4 2024
Added 5.52%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Feb 14, 2025 Q4 2024 |
264,468
shares
|
$1.25 Million
0.71% of portfolio
|
Q4 2024
Added 40.39%
|
|
|
Concorde Asset Management, LLC
|
Feb 13, 2025 Q4 2024 |
246,582
shares
|
$1.16 Million
0.82% of portfolio
|
Q4 2024
Added 1.53%
|
|
|
Camelot Portfolios, LLC
|
Feb 03, 2025 Q4 2024 |
243,903
shares
|
$1.15 Million
1.54% of portfolio
|
Q4 2024
Reduced 4.91%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
228,635
shares
|
$1.08 Million
0.11% of portfolio
|
Q4 2024
Reduced 32.85%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
151,649
shares
|
$714,266
0.0% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
126,495
shares
|
$595,791
0.0% of portfolio
|
Q4 2024
Added 89.17%
|
|
|
Burford Brothers, Inc.
Dallas, TX |
Jan 24, 2025 Q4 2024 |
120,136
shares
|
$565,840
0.36% of portfolio
|
Q4 2024
Added 3.5%
|
|
|
Adams Asset Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
111,300
shares
|
$524,223
0.11% of portfolio
|
Q4 2023
Added 4.7%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,662
shares
|
$464,698
0.0% of portfolio
|
Q3 2024
Reduced 0.46%
|