NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
17,179,896
Share change
-610,869
Total reported value
$179,107,269
Price per share
$10.52
Number of holders
63
Value change
-$6,274,716
Number of buys
30
Number of sells
31

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q2 2020

As of 30 Jun 2020, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,179,896 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, Invesco Ltd., Matisse Capital, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Penserra Capital Management LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 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.