NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
12,816,767
Share change
-620,626
Total reported value
$202,744,287
Price per share
$15.82
Number of holders
63
Value change
-$6,394,874
Number of buys
27
Number of sells
33

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q1 2022

As of 31 Mar 2022, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,816,767 shares. The largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Thomas J. Herzfeld Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, EJF Capital LLC, STONEHILL CAPITAL MANAGEMENT LLC, LOOMIS SAYLES & CO L P, and Newtyn Management, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2022 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.