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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
8,508
shares
|
$44,241
0.0% of portfolio
|
Q3 2024
Reduced 89.36%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
6,555
shares
|
$34,086
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
4,827
shares
|
$25,100
0.0% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,815
shares
|
$25,038
0.0% of portfolio
|
Q3 2024
Added 11.05%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
4,470
shares
|
$23,244
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,764
shares
|
$14,372
0.0% of portfolio
|
Q3 2024
Added 16.77%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,723
shares
|
$14,159
0.0% of portfolio
|
Q2 2024
Added 1.76%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,703
shares
|
$14,055
0.0% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,644
shares
|
$13,748
0.0% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
2,492
shares
|
$12,958
0.0% of portfolio
|
Q3 2024
Added 9.59%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
2,435
shares
|
$12,662
0.0% of portfolio
|
Q3 2024
Added 63.75%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
2,129
shares
|
$11,070
0.0% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,919
shares
|
$9,978
0.0% of portfolio
|
Q3 2024
Added 79.35%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,765
shares
|
$9,178
0.0% of portfolio
|
Q3 2024
Reduced 33.22%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
1,635
shares
|
$8,502
0.0% of portfolio
|
Q3 2024
Reduced 36.01%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,142
shares
|
$5,938
0.0% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,121
shares
|
$5,829
0.0% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
1,086
shares
|
$5,647
0.0% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
875
shares
|
$4,550
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
764
shares
|
$3,972
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
686
shares
|
$3,567
0.0% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
658
shares
|
$3,421
0.0% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
572
shares
|
$2,974
0.0% of portfolio
|
Q2 2020
Added 3.3%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
554
shares
|
$2,880
0.0% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Oct 29, 2024 Q3 2024 |
494
shares
|
$2,568
0.0% of portfolio
|
Q3 2024
Added 23.19%
|