NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NXDT on NYSE
Shares outstanding
47,373,204
Price per share
$3.83
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
24,047,959
Total reported value
$88,699,017
% of total 13F portfolios
0%
Share change
-548,758
Value change
-$2,109,648
Number of holders
118
Price from insider filings
$3.83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 7.5% $13,093,054 3,548,253 The Vanguard Group 30 Sep 2025

As of 30 Sep 2025, 118 institutional investors reported holding 24,047,959 shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT). This represents 51% of the company’s total 47,373,204 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
NEXPOINT ASSET MANAGEMENT, L.P. 10% 4,905,301 +11% 1.6% $18,100,560
VANGUARD GROUP INC 7.5% 3,548,253 -1.6% 0% $13,093,054
MORGAN STANLEY 6.4% 3,044,746 +7.7% 0% $11,235,115
BlackRock, Inc. 6.1% 2,910,471 +1.4% 0% $10,739,639
GEODE CAPITAL MANAGEMENT, LLC 2.2% 1,026,329 +7.1% 0% $3,788,305
Matisse Capital 2% 944,847 +15% 1.6% $3,486,487
STATE STREET CORP 1.7% 787,928 +13% 0% $2,907,454
TCW GROUP INC 1.5% 707,576 +23% 0.02% $2,610,955
Cambridge Investment Research Advisors, Inc. 1.1% 519,971 -0.89% 0.01% $1,919,000
GatePass Capital, LLC 0.91% 433,362 +7.9% 0.92% $1,599,106
OPPENHEIMER & CO INC 0.73% 346,770 -1.8% 0.02% $1,279,581
Camelot Portfolios, LLC 0.71% 336,784 -8.4% 0.74% $1,242,733
Concorde Asset Management, LLC 0.69% 328,243 +13% 0.49% $1,167,331
WEDBUSH SECURITIES INC 0.69% 326,258 -86% 0.04% $1,204,000
UBS Group AG 0.64% 303,173 +1193% 0% $1,118,708
NORTHERN TRUST CORP 0.6% 284,285 +0.3% 0% $1,049,012
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.59% 278,864 -15% 0% $1,029,008
Bulldog Investors, LLP 0.59% 278,799 -0% 0.24% $1,028,768
CITADEL ADVISORS LLC 0.48% 228,012 +256% 0% $841,364
MADDEN SECURITIES Corp 0.46% 216,122 +2.6% 0.24% $797,490
Nuveen, LLC 0.33% 158,240 +1.9% 0% $583,905
Bank of New York Mellon Corp 0.3% 143,653 +8% 0% $530,078
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.25% 120,424 -5.7% 0.03% $444,365
FULLER & THALER ASSET MANAGEMENT, INC. 0.19% 89,809 +1.6% 0% $331,395
Legacy Wealth Managment, LLC/ID 0.18% 87,507 +6.7% 0.15% $322,901

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 45,583 $174,583 -$202,406 $3.83 5
2025 Q3 24,047,959 $88,699,017 -$2,109,648 $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
2020 Q1 17,474,403 $145,044,005 -$1,561,930 $8.26 59
2019 Q4 16,960,308 $300,094,292 -$292,079 $17.71 65
2019 Q3 16,892,771 $302,889,108 -$15,468,219 $17.93 58
2019 Q2 17,173,236 $324,892,284 +$119,920,513 $18.92 57
2019 Q1 10,789,699 $234,880,252 +$4,691,423 $21.77 46
2018 Q4 10,623,065 $210,489,470 +$37,276,456 $19.93 54
2018 Q3 8,651,958 $193,776,225 -$47,820,392 $22.40 55
2018 Q2 10,788,973 $236,828,000 +$86,921,595 $21.95 58
2018 Q1 6,828,051 $156,839,000 +$39,216,566 $22.98 41
2017 Q4 5,106,056 $129,127,000 -$23,038,125 $25.29 44
2017 Q3 6,032,752 $139,080,000 -$16,407 $23.05 43
2017 Q2 6,040,600 $131,552,460 +$12,025,037 $21.78 40
2017 Q1 5,506,986 $126,102,412 +$29,321,816 $22.90 35
2016 Q4 4,230,697 $96,330,410 +$1,264,006 $22.77 42
2016 Q3 4,177,286 $92,861,000 -$5,475,239 $22.23 41
2016 Q2 4,427,809 $94,351,000 -$10,842,453 $21.31 37
2016 Q1 4,988,919 $90,040,000 +$3,455,869 $18.05 38
2015 Q4 4,778,449 $97,668,008 +$87,165,167 $20.44 45
2015 Q3 510,516 $2,921,000 +$2,921,000 $5.79 2