NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Number of holders
63
Total 13F shares, excl. options
12,816,767
Shares change
-533,788
Total reported value, excl. options
$202,744,287
Value change
-$5,020,943
Number of buys
28
Number of sells
34
Price
$15.82

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q1 2022

As of 31 Mar 2022 NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,816,767 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Thomas J. Herzfeld Advisors, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Camelot Portfolios, LLC, BANK OF AMERICA CORP /DE/, EJF Capital LLC, STONEHILL CAPITAL MANAGEMENT LLC, LOOMIS SAYLES & CO L P, and Newtyn Management, LLC.
This table shows 79 institutional shareholders of the security as of 31 Mar 2022.
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.