Latest Period
Q2 2026
Security Snapshot
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Shares (NXDT) Institutional Ownership
CUSIP: 65340G205
13F Institutional Holders and Ownership History from Q3 2015 to Q2 2026
Institutions Reporting
125
Shares (Excl. Options)
26,665,093
Price
$5.19
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- Security type / class
- Equity / Common Shares
- Symbol
- NXDT on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 26,665,093
- Total 13F value
- $138,365,363
- Portfolio coverage rank
- 0%
- Share change
- +939,501
- Value change
- +$4,900,037
- Number of holders
- 125
- Shares outstanding
- 51,650,442
- SEC-reported price per share
- $4.46
- Insider filing price
- $4.46
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Shares is tracked under CUSIP 65340G205.
- 125 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 126 to 125 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $120,137,334 to $138,365,363.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 125 institutions filings for Q2 2026.
Security key
65340G205
Latest holder period
Q2 2026
13F holders
125
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
NXDT full holder history
NEXPOINT DIVERSIFIED REAL ESTATE TRUST SEC filings
NEXPOINT DIVERSIFIED REAL ESTATE TRUST company facts
NEXPOINT DIVERSIFIED REAL ESTATE TRUST insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 65340G205:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
NXDT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4.3% | $11,660,087 | 2,220,969 | Morgan Stanley | 30 Jun 2026 | |||
| VANGUARD GROUP INC | 4.4% | -43% | $8,365,176 | -$5,224,988 | 2,184,062 | -38% | The Vanguard Group | 31 Dec 2025 |
As of 30 Jun 2026, 125 institutional investors reported holding 26,665,093 shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Shares (NXDT). This represents 52% of the company’s total 51,650,442 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
48%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 11% | 5,481,827 | +2.2% | 1.9% | $28,450,682 |
| RAYMOND JAMES FINANCIAL INC | 8.1% | 4,166,954 | +32% | 0.01% | $21,626,492 |
| BlackRock, Inc. | 6.4% | 3,327,599 | +6.4% | 0% | $17,270,239 |
| MORGAN STANLEY | 4.3% | 2,243,415 | -11% | 0% | $11,643,328 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 1,646,158 | -3.6% | 0% | $8,543,560 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,034,651 | +3.5% | 0% | $5,371,681 |
| Matisse Capital | 1.8% | 923,630 | +2.2% | 1.9% | $4,793,640 |
| TCW GROUP INC | 1.8% | 923,518 | +6.5% | 0.03% | $4,793,058 |
| STATE STREET CORP | 1.7% | 872,223 | -3.4% | 0% | $4,526,837 |
| Cambridge Investment Research Advisors, Inc. | 0.92% | 476,211 | +3.7% | 0.01% | $2,472,000 |
| OPPENHEIMER & CO INC | 0.83% | 427,148 | +18% | 0.02% | $2,216,898 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 380,625 | +3.9% | 0% | $1,975,444 |
| Concorde Asset Management, LLC | 0.59% | 303,434 | +1% | 0.91% | $1,574,823 |
| NORTHERN TRUST CORP | 0.59% | 302,818 | +2.3% | 0% | $1,571,626 |
| Bulldog Investors, LLP | 0.58% | 300,011 | +2.4% | 0.34% | $1,557,057 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 275,717 | +3% | 0% | $1,430,971 |
| Camelot Portfolios, LLC | 0.5% | 257,035 | -0.71% | 0.95% | $1,334,013 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.48% | 248,044 | +15% | 0% | $1,287,348 |
| MADDEN SECURITIES Corp | 0.45% | 231,714 | +2.2% | 0.33% | $1,202,596 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.36% | 185,131 | +10% | 0.05% | $960,830 |
| UBS Group AG | 0.27% | 138,906 | -37% | 0% | $720,922 |
| GatePass Capital, LLC | 0.27% | 137,508 | -2.6% | 0.27% | $713,667 |
| Bank of New York Mellon Corp | 0.25% | 127,175 | -9.7% | 0% | $660,038 |
| JANE STREET GROUP, LLC | 0.23% | 117,839 | -40% | 0% | $611,584 |
| Quantinno Capital Management LP | 0.22% | 115,704 | +65% | 0% | $600,506 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Latest
Q2 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 26,665,093 | $138,365,363 | +$4,900,037 | $5.19 | 125 |
| 2026 Q1 | 25,734,836 | $120,137,334 | +$5,644,734 | $4.67 | 126 |
| 2025 Q4 | 24,637,197 | $94,366,450 | +$2,331,359 | $3.83 | 122 |
| 2025 Q3 | 24,047,959 | $88,699,018 | -$2,110,013 | $3.69 | 118 |
| 2025 Q2 | 24,383,876 | $102,170,918 | +$3,134,767 | $4.19 | 114 |
| 2025 Q1 | 23,905,142 | $91,647,843 | -$324,225 | $3.83 | 121 |
| 2024 Q4 | 23,990,365 | $146,192,515 | +$13,495,292 | $6.10 | 119 |
| 2024 Q3 | 21,592,439 | $134,862,564 | +$2,528,854 | $6.25 | 120 |
| 2024 Q2 | 21,071,376 | $116,520,241 | +$1,755,731 | $5.53 | 114 |
| 2024 Q1 | 20,666,039 | $136,246,475 | +$1,540,735 | $6.60 | 98 |
| 2023 Q4 | 20,362,200 | $161,878,644 | +$7,618,659 | $7.95 | 106 |
| 2023 Q3 | 19,314,813 | $167,938,936 | +$475,638 | $8.71 | 98 |
| 2023 Q2 | 19,221,213 | $240,669,080 | +$33,935,686 | $12.52 | 93 |
| 2023 Q1 | 16,680,585 | $173,213,894 | +$12,215,726 | $10.38 | 91 |
| 2022 Q4 | 15,470,888 | $173,411,712 | +$24,116,666 | $11.21 | 75 |
| 2022 Q3 | 13,574,517 | $170,431,177 | +$10,335,389 | $12.55 | 63 |
| 2022 Q2 | 12,329,086 | $203,310,332 | -$15,788,725 | $16.49 | 60 |
| 2022 Q1 | 12,816,767 | $202,744,287 | -$5,020,943 | $15.82 | 63 |
| 2021 Q4 | 13,097,820 | $177,867,490 | -$5,872,570 | $13.58 | 66 |
| 2021 Q3 | 13,374,145 | $186,033,405 | +$2,212,078 | $13.91 | 60 |
| 2021 Q2 | 13,217,006 | $181,784,477 | +$10,064,366 | $13.76 | 64 |
| 2021 Q1 | 12,458,033 | $141,826,284 | -$44,334,700 | $11.39 | 60 |
| 2020 Q4 | 16,446,626 | $173,068,578 | -$6,629,626 | $10.52 | 65 |
| 2020 Q3 | 17,203,874 | $149,718,522 | -$12,074,924 | $8.66 | 62 |
| 2020 Q2 | 17,179,896 | $179,107,269 | -$6,274,716 | $10.52 | 63 |