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 120 institutions that hold shares in the stock, with a total of 21.4 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 |
Nov 14, 2024 Q3 2024 |
3,710,186
shares
|
$20.3 Million
2.74% of portfolio
|
Q3 2024
Added 10.43%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,528,469
shares
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,942,926
shares
|
$16.1 Million
0.0% of portfolio
|
Q3 2024
Added 10.35%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,432,743
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2024
Added 7.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
879,684
shares
|
$4.81 Million
0.0% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
874,966
shares
|
$4.79 Million
0.2% of portfolio
|
Q3 2024
Added 14.92%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
658,882
shares
|
$3.6 Million
0.0% of portfolio
|
Q3 2024
Added 8.17%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
558,407
shares
|
$3.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
531,797
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Added 8.97%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
515,204
shares
|
$2.82 Million
1.57% of portfolio
|
Q3 2024
Added 2.03%
|
|
|
Stonehill Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
439,796
shares
|
$2.41 Million
1.65% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
340,478
shares
|
$1.86 Million
0.16% of portfolio
|
Q3 2024
Added 8.56%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
291,985
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
289,358
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Added 6.32%
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
256,494
shares
|
$1.4 Million
1.49% of portfolio
|
Q3 2024
Reduced 32.99%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
255,812
shares
|
$1.4 Million
0.02% of portfolio
|
Q3 2024
Added 15.06%
|
|
|
Concorde Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
242,863
shares
|
$1.33 Million
0.88% of portfolio
|
Q3 2024
Added 81.63%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
195,861
shares
|
$1.07 Million
0.58% of portfolio
|
Q3 2024
Added 25.16%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
188,384
shares
|
$1.03 Million
0.59% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
149,138
shares
|
$815,784
0.0% of portfolio
|
Q3 2024
Added 1.55%
|
|
|
Burford Brothers, Inc.
Dallas, TX |
Oct 23, 2024 Q3 2024 |
116,070
shares
|
$634,902
0.38% of portfolio
|
Q3 2024
Added 16.06%
|
|
|
Adams Asset Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
111,300
shares
|
$608,811
0.11% of portfolio
|
Q4 2023
Added 4.7%
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 15, 2024 Q3 2024 |
99,072
shares
|
$541,923
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Nov 14, 2024 Q3 2024 |
99,072
shares
|
$541,923
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,662
shares
|
$539,681
0.0% of portfolio
|
Q3 2024
Reduced 0.46%
|