Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
47.4M
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
17.1M
-
Shares change
-
+92.1K
-
Total reported value, excl. options
-
$149M
-
Value change
-
+$481K
-
Put/Call ratio
-
0.06
-
Number of buys
-
51
-
Number of sells
-
-33
-
Price
-
$8.71
Significant Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q3 2023
103 filings reported holding NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock as of Q3 2023.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.1M shares
of 47.4M outstanding shares and own 36.14% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.24M shares), NEXPOINT ASSET MANAGEMENT, L.P. (2.56M shares), BlackRock Inc. (2.12M shares), Thomas J. Herzfeld Advisors, Inc. (1.18M shares), WEDBUSH SECURITIES INC (903K shares), GEODE CAPITAL MANAGEMENT, LLC (761K shares), STATE STREET CORP (488K shares), STONEHILL CAPITAL MANAGEMENT LLC (410K shares), BOKF, NA (353K shares), and LOOMIS SAYLES & CO L P (341K shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.