NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
12,329,086
Share change
-1,018,188
Total reported value
$203,310,332
Price per share
$16.49
Number of holders
60
Value change
-$15,788,725
Number of buys
28
Number of sells
28

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q2 2022

As of 30 Jun 2022, 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 12,329,086 shares. The largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Thomas J. Herzfeld Advisors, Inc., MANGROVE PARTNERS, WEDBUSH SECURITIES INC, EJF Capital LLC, Camelot Portfolios, LLC, STONEHILL CAPITAL MANAGEMENT LLC, LOOMIS SAYLES & CO L P, and BANK OF AMERICA CORP /DE/. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2022 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.