NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
16,892,771
Share change
-826,751
Total reported value
$302,889,108
Price per share
$17.93
Number of holders
58
Value change
-$15,468,243
Number of buys
33
Number of sells
22

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q3 2019

As of 30 Sep 2019, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,892,771 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and Ursa Fund Management, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.