NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NXDT on NYSE
Shares outstanding
47,373,204
Price per share
$3.83
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
24,047,959
Total reported value
$88,699,017
% of total 13F portfolios
0%
Share change
-548,758
Value change
-$2,109,584
Number of holders
118
Price from insider filings
$3.83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 7.5% $13,093,054 3,548,253 The Vanguard Group 30 Sep 2025

As of 30 Sep 2025, 118 institutional investors reported holding 24,047,959 shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT). This represents 51% of the company’s total 47,373,204 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
NEXPOINT ASSET MANAGEMENT, L.P. 10% 4,905,301 +11% 1.6% $18,100,560
VANGUARD GROUP INC 7.5% 3,548,253 -1.6% 0% $13,093,054
MORGAN STANLEY 6.4% 3,044,746 +7.7% 0% $11,235,115
BlackRock, Inc. 6.1% 2,910,471 +1.4% 0% $10,739,639
GEODE CAPITAL MANAGEMENT, LLC 2.2% 1,026,329 +7.1% 0% $3,788,305
Matisse Capital 2% 944,847 +15% 1.6% $3,486,487
STATE STREET CORP 1.7% 787,928 +13% 0% $2,907,454
TCW GROUP INC 1.5% 707,576 +23% 0.02% $2,610,955
Cambridge Investment Research Advisors, Inc. 1.1% 519,971 -0.89% 0.01% $1,919,000
GatePass Capital, LLC 0.91% 433,362 +7.9% 0.92% $1,599,106
OPPENHEIMER & CO INC 0.73% 346,770 -1.8% 0.02% $1,279,581
Camelot Portfolios, LLC 0.71% 336,784 -8.4% 0.74% $1,242,733
Concorde Asset Management, LLC 0.69% 328,243 +13% 0.49% $1,167,331
WEDBUSH SECURITIES INC 0.69% 326,258 -86% 0.04% $1,204,000
UBS Group AG 0.64% 303,173 +1193% 0% $1,118,708
NORTHERN TRUST CORP 0.6% 284,285 +0.3% 0% $1,049,012
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.59% 278,864 -15% 0% $1,029,008
Bulldog Investors, LLP 0.59% 278,799 -0% 0.24% $1,028,768
CITADEL ADVISORS LLC 0.48% 228,012 +256% 0% $841,364
MADDEN SECURITIES Corp 0.46% 216,122 +2.6% 0.24% $797,490
Nuveen, LLC 0.33% 158,240 +1.9% 0% $583,905
Bank of New York Mellon Corp 0.3% 143,653 +8% 0% $530,078
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.25% 120,424 -5.7% 0.03% $444,365
FULLER & THALER ASSET MANAGEMENT, INC. 0.19% 89,809 +1.6% 0% $331,395
Legacy Wealth Managment, LLC/ID 0.18% 87,507 +6.7% 0.15% $322,901

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 45,583 $174,583 -$202,407 $3.83 5
2025 Q3 24,047,959 $88,699,017 -$2,109,584 $3.69 118
2025 Q2 24,383,876 $102,170,918 +$3,134,775 $4.19 114
2025 Q1 23,905,142 $91,647,567 -$324,311 $3.83 121
2024 Q4 23,878,591 $145,515,113 +$13,830,733 $6.10 118
2024 Q3 21,563,971 $134,684,469 +$2,467,614 $6.25 119
2024 Q2 21,038,746 $116,343,675 +$1,780,024 $5.53 112
2024 Q1 20,642,770 $136,093,287 +$1,510,523 $6.60 97
2023 Q4 35,585 $282,901 +$175,886 $7.95 2
2023 Q3 17,121,435 $148,834,458 +$480,600 $8.71 96
2023 Q2 18,985,444 $237,717,753 +$31,461,320 $12.52 91
2023 Q1 16,658,452 $172,936,789 +$12,190,805 $10.38 90
2022 Q4 15,470,888 $173,411,712 +$23,924,041 $11.21 75
2022 Q3 13,527,969 $169,847,177 +$9,598,582 $12.55 62
2022 Q2 12,329,086 $203,310,332 -$14,791,241 $16.49 60
2022 Q1 12,816,767 $202,744,287 -$6,394,874 $15.82 63
2021 Q4 13,097,820 $177,867,490 -$5,872,532 $13.58 66
2021 Q3 13,374,364 $186,036,405 +$2,276,309 $13.91 62
2021 Q2 13,098,992 $180,161,477 +$10,369,390 $13.76 66
2021 Q1 12,458,033 $141,826,284 -$43,445,805 $11.39 60
2020 Q4 16,446,376 $173,066,578 -$6,634,301 $10.52 64
2020 Q3 17,203,874 $149,718,522 -$12,073,910 $8.66 62
2020 Q2 17,179,721 $179,106,269 -$6,643,964 $10.52 61
2020 Q1 17,459,705 $144,923,005 +$4,957,828 $8.26 58
2019 Q4 16,960,308 $300,094,292 -$292,067 $17.71 65
2019 Q3 16,892,771 $302,889,108 -$15,468,243 $17.93 58
2019 Q2 17,173,236 $324,892,284 +$119,920,501 $18.92 57
2019 Q1 10,789,699 $234,880,252 -$6,708,137 $21.77 46
2018 Q4 7,041,811 $140,414,470 -$4,222,738 $19.93 52
2018 Q3 8,586,880 $192,318,225 -$9,729,968 $22.40 54
2018 Q2 10,788,973 $236,828,000 +$86,921,572 $21.95 58
2018 Q1 6,828,051 $156,839,000 +$17,299,853 $22.98 41
2017 Q4 5,103,400 $129,060,000 +$529,645 $25.29 43
2017 Q3 6,032,752 $139,080,000 -$25,295,516 $23.05 43
2017 Q2 6,037,944 $131,495,460 +$55,913,500 $21.78 39
2017 Q1 5,506,986 $126,102,412 +$29,321,813 $22.90 35
2016 Q4 4,230,697 $96,330,410 +$1,265,020 $22.77 42
2016 Q3 4,177,261 $92,860,000 -$5,475,242 $22.23 40
2016 Q2 4,427,809 $94,351,000 -$10,850,457 $21.31 37
2016 Q1 4,988,919 $90,040,000 +$3,455,286 $18.05 38
2015 Q4 4,775,560 $97,609,008 +$87,106,202 $20.44 44
2015 Q3 510,516 $2,921,000 +$2,920,984 $5.79 2