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 123 institutions that hold shares in the stock, with a total of 24.2 Million shares, which have been reported (via 13F filing form) to have a value of $88.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
4,412,120
shares
|
$16.4 Million
1.78% of portfolio
|
Q2 2025
Added 10.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,604,820
shares
|
$13.4 Million
0.0% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,827,576
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2025
Added 3.69%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,432,743
shares
|
$9.03 Million
0.0% of portfolio
|
Q2 2024
Added 7.48%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
2,416,724
shares
|
$8.97 Million
0.35% of portfolio
|
Q2 2025
Added 67.93%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
958,431
shares
|
$3.56 Million
0.0% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
819,900
shares
|
$3.04 Million
1.67% of portfolio
|
Q2 2025
Added 23.12%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
699,888
shares
|
$2.6 Million
0.0% of portfolio
|
Q2 2025
Added 0.28%
|
|
|
Tcw Group Inc
|
Aug 14, 2025 Q2 2025 |
577,190
shares
|
$2.14 Million
0.02% of portfolio
|
Q2 2025
Added 15.44%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
524,646
shares
|
$1.95 Million
0.01% of portfolio
|
Q2 2025
Added 1.91%
|
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
367,739
shares
|
$1.36 Million
0.95% of portfolio
|
Q2 2025
Reduced 1.37%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
353,012
shares
|
$1.31 Million
0.02% of portfolio
|
Q2 2025
Added 27.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
328,576
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2025
Added 11.64%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
291,168
shares
|
$1.08 Million
0.61% of portfolio
|
Q1 2025
Added 18.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
283,439
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.76%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 14, 2025 Q2 2025 |
278,800
shares
|
$1.03 Million
0.44% of portfolio
|
Q2 2025
Added 5.42%
|
|
|
Madden Securities Corp
|
Jul 22, 2025 Q2 2025 |
210,745
shares
|
$781,863
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
May 13, 2025 Q1 2025 |
190,477
shares
|
$706,669
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
155,287
shares
|
$576,114
0.0% of portfolio
|
Q2 2025
Added 28.51%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
151,649
shares
|
$562,617
0.0% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Aug 11, 2025 Q2 2025 |
127,709
shares
|
$473,800
0.04% of portfolio
|
Q2 2025
Reduced 46.11%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,662
shares
|
$366,036
0.0% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 14, 2025 Q2 2025 |
88,416
shares
|
$328,023
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Aug 13, 2025 Q2 2025 |
84,999
shares
|
$315,346
0.05% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
83,814
shares
|
$310,949
0.04% of portfolio
|
Q2 2025
Added 3.48%
|