NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
12,458,033
Share change
-3,980,826
Total reported value
$141,826,284
Price per share
$11.39
Number of holders
60
Value change
-$44,334,700
Number of buys
26
Number of sells
35

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q1 2021

As of 31 Mar 2021, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,458,033 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., MORGAN STANLEY, Penserra Capital Management LLC, Thomas J. Herzfeld Advisors, Inc., Invesco Ltd., Matisse Capital, RIVERNORTH CAPITAL MANAGEMENT, LLC, Camelot Portfolios, LLC, LOOMIS SAYLES & CO L P, and KESTRA PRIVATE WEALTH SERVICES, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2021 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.