Security key
65340G106
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)
CUSIP: 65340G106
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 57,895
- Total 13F value
- $1,025,000
- Share change
- -420
- SEC-reported price per share
- $17.70
- Number of holders
- 1
- Value change
- -$7,436
- Number of sells
- 1
- Shares outstanding
- 50,389,794
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
1
Top holders
1
NHF full security history
Ownership snapshot
Full 13F holder table
NEXPOINT DIVERSIFIED REAL ESTATE TRUST SEC filings
NEXPOINT DIVERSIFIED REAL ESTATE TRUST company facts
Broader feeds
Ownership snapshot
Top reported holders of NHF - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEXPOINT ASSET MANAGEMENT...
Disclosed value leader
NEXPOINT ASSET MANAGEMENT...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
NEXPOINT ASSET MANAGEMENT, L.P. leads the comparable SEC ownership view at 8.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEXPOINT ASSET MANAGEMENT, L.P.'s linked filing trail.
Comparable ownership
Top 5
NEXPOINT ASSET MANAGEMENT, L.P.
8.2%
MORGAN STANLEY
4.7%
Thomas J. Herzfeld Advisors, Inc.
2.8%
WELLS FARGO & COMPANY/MN
2.1%
CITY OF LONDON INVESTMENT MANAGEM...
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
8.2%
|
$71,876,000
4,008,717 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
4.7%
|
$41,671,000
2,324,106 shares
|
— | 30 Sep 2019 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
2.8%
|
$24,752,000
1,380,452 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.1%
|
$18,891,000
1,053,637 shares
|
— | 30 Sep 2019 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2%
|
$17,615,000
982,959 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
1.8%
|
$16,031,000
894,080 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
57,895
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1
Q4 2019 holders
1
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|