NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA)

Historical Holders from Q1 2021 to Q3 2025

Symbol
NXDTPRA
CUSIP
65340G304
Type / Class
Equity / 5.50% Series A Cumulative Preferred Shares
Shares outstanding
3.38M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
77K
Holdings value
$1.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.4% +38.3% $4.02M $1.11M 284K +38.2% Morgan Stanley Sep 30, 2025

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 77K $1.1M +$38.4K $14.25 1
2025 Q2 74.3K $1.02M +$126K $13.79 1
2025 Q1 65.1K $1M -$3.25K $15.40 1
2024 Q4 65.3K $1.07M +$241K $16.39 1
2024 Q3 50.6K $783K +$177K $15.46 1
2024 Q2 39.1K $563K $0 $14.39 1
2024 Q1 39.1K $616K +$95.2K $15.75 1
2023 Q4 33.1K $475K $0 $14.36 1
2023 Q3 33.1K $475K +$109K $14.36 1
2023 Q2 25.5K $393K +$91.5K $15.40 1
2023 Q1 19.6K $311K +$311K $15.87 1
2021 Q4 0 $0 -$36K 0
2021 Q3 1.66K $36K $0 $21.75 1
2021 Q2 1.66K $36K $0 $21.75 1
2021 Q1 1.66K $35K +$35K $21.15 1