NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
13,374,364
Share change
+162,335
Total reported value
$186,036,405
Price per share
$13.91
Number of holders
62
Value change
+$2,276,309
Number of buys
30
Number of sells
26

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q3 2021

As of 30 Sep 2021, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,374,364 shares. The largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., Invesco Ltd., Matisse Capital, Penserra Capital Management LLC, Camelot Portfolios, LLC, STONEHILL CAPITAL MANAGEMENT LLC, and LOOMIS SAYLES & CO L P. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2021 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.