NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
13,217,006
Share change
+695,450
Total reported value
$181,784,477
Price per share
$13.76
Number of holders
64
Value change
+$10,064,366
Number of buys
37
Number of sells
21

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q2 2021

As of 30 Jun 2021 NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,217,006 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Penserra Capital Management LLC, Thomas J. Herzfeld Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Matisse Capital, Invesco Ltd., Camelot Portfolios, LLC, LOOMIS SAYLES & CO L P, and Newtyn Management, LLC.
This table shows 64 institutional shareholders of the security as of 30 Jun 2021.
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.