Security key
65340G205
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)
CUSIP: 65340G205
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 13,217,006
- Total 13F value
- $181,784,477
- Share change
- +695,450
- SEC-reported price per share
- $13.76
- Number of holders
- 64
- Value change
- +$10,064,366
- Number of buys
- 37
- Number of sells
- 21
- Shares outstanding
- 49,080,045
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
64
Top holders
10
NXDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
NEXPOINT DIVERSIFIED REAL ESTATE TRUST SEC filings
NEXPOINT DIVERSIFIED REAL ESTATE TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65340G205
Recent filing periods:
Ownership snapshot
Top reported holders of NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEXPOINT ASSET MANAGEMENT...
Disclosed value leader
NEXPOINT ASSET MANAGEMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
NEXPOINT ASSET MANAGEMENT, L.P. leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEXPOINT ASSET MANAGEMENT, L.P.'s linked filing trail.
Comparable ownership
Top 5
NEXPOINT ASSET MANAGEMENT, L.P.
3.7%
MORGAN STANLEY
3.7%
Penserra Capital Management LLC
2.6%
Thomas J. Herzfeld Advisors, Inc.
2%
Invesco Ltd.
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
3.7%
|
$20,792,000
1,825,479 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$20,550,000
1,804,174 shares
|
— | 31 Mar 2021 |
| Penserra Capital Management LLC |
13F
Company
|
2.6%
|
$14,454,000
1,269,052 shares
|
— | 31 Mar 2021 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
2%
|
$11,383,000
999,407 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
2%
|
$11,375,000
998,653 shares
|
— | 31 Mar 2021 |
| Matisse Capital |
13F
Company
|
1.5%
|
$8,618,000
756,700 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
13,217,006
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
60
Q2 2021 holders
64
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend