NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
16,446,626
Share change
-682,624
Total reported value
$173,068,578
Price per share
$10.52
Number of holders
65
Value change
-$6,629,626
Number of buys
29
Number of sells
38

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q4 2020

As of 31 Dec 2020, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,446,626 shares. The largest 10 holders included Thomas J. Herzfeld Advisors, Inc., HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., MORGAN STANLEY, Matisse Capital, RIVERNORTH CAPITAL MANAGEMENT, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, Invesco Ltd., Penserra Capital Management LLC, RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/. This page lists 65 institutional shareholders reporting positions in this security for the Q4 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.