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

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / 5.50% Series A Cumulative Preferred Shares
Symbol
NXDTPRA
Shares outstanding
3,379,476
Price per share
$14.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
76,961
Total reported value
$1,096,694
% of total 13F portfolios
0%
Share change
+2,696
Value change
+$38,418
Avg buy value change
+0%
Number of holders
1
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.4% +38% $4,022,523 +$1,111,197 283,876 +38% Morgan Stanley 30 Sep 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 76,961 $1,096,694 +$38,418 1,425% 1
2025 Q2 74,265 $1,024,114 +$125,944 1,379% 1
2025 Q1 65,132 $1,003,033 -$3,249 1,540% 1
2024 Q4 65,343 $1,070,972 +$241,490 1,639% 1
2024 Q3 50,609 $782,648 +$177,425 1,546.46% 1
2024 Q2 39,136 $563,163 $0 1,438.99% 1
2024 Q1 39,136 $616,392 +$95,162 1,575% 1
2023 Q4 33,094 $475,230 $0 1,436% 1
2023 Q3 33,094 $475,230 +$108,892 1,436% 1
2023 Q2 25,511 $392,869 +$91,538 1,540% 1
2023 Q1 19,567 $310,528 +$310,528 1,587% 1
2021 Q4 0 $0 -$36,000 0
2021 Q3 1,655 $36,000 $0 2,175.23% 1
2021 Q2 1,655 $36,000 $0 2,175.23% 1
2021 Q1 1,655 $35,000 +$35,000 2,114.8% 1