NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
17,474,403
Share change
+492,408
Total reported value
$145,044,005
Price per share
$8.26
Number of holders
59
Value change
-$1,561,930
Number of buys
32
Number of sells
30

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q1 2020

As of 31 Mar 2020, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,474,403 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Invesco Ltd., RiverNorth Capital Management, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and Penserra Capital Management LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.