Security key
65340G205
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)
CUSIP: 65340G205
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,329,086
- Total 13F value
- $203,310,332
- Share change
- -1,018,188
- SEC-reported price per share
- $16.49
- Number of holders
- 60
- Value change
- -$15,788,725
- Number of buys
- 28
- Number of sells
- 28
- 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 2022
Institutions
60
Top holders
10
NXDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 4.1%.
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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
4.1%
NEXPOINT ASSET MANAGEMENT, L.P.
3.7%
Thomas J. Herzfeld Advisors, Inc.
3.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.2%
Camelot Portfolios, LLC
0.94%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.1%
|
$31,905,000
2,016,761 shares
|
— | 31 Mar 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
3.7%
|
$28,879,000
1,825,479 shares
|
— | 31 Mar 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
3.6%
|
$28,328,000
1,790,652 shares
|
— | 31 Mar 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$16,851,000
1,065,190 shares
|
— | 31 Mar 2022 |
| Camelot Portfolios, LLC |
13F
Company
|
0.94%
|
$7,299,000
461,351 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.93%
|
$7,229,000
456,965 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
12,329,086
Rows available
60
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
63
Q2 2022 holders
60
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend