Security key
65340G205
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Shares (NXDT)
CUSIP: 65340G205
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 15,470,888
- Total 13F value
- $173,411,712
- Share change
- +2,301,848
- SEC-reported price per share
- $11.21
- Number of holders
- 75
- Value change
- +$24,116,666
- Number of buys
- 46
- Number of sells
- 24
- Shares outstanding
- 51,650,442
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
75
Top holders
10
NXDT full security history
Ownership snapshot
Full 13F holder table
NEXPOINT DIVERSIFIED REAL ESTATE TRUST SEC filings
NEXPOINT DIVERSIFIED REAL ESTATE TRUST company facts
Broader feeds
Ownership snapshot
Top reported holders of NXDT - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Shares (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
30 Sep 2022
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 3.8%.
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
3.8%
NEXPOINT ASSET MANAGEMENT, L.P.
3.5%
Thomas J. Herzfeld Advisors, Inc.
3%
VANGUARD GROUP INC
2.1%
WEDBUSH SECURITIES INC
1.2%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.8%
|
$24,348,000
1,940,061 shares
|
— | 30 Sep 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
3.5%
|
$22,910,000
1,825,479 shares
|
— | 30 Sep 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
3%
|
$19,332,000
1,540,366 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$13,324,000
1,061,710 shares
|
— | 30 Sep 2022 |
| WEDBUSH SECURITIES INC |
13F
Company
|
1.2%
|
$7,687,000
612,535 shares
|
— | 30 Sep 2022 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
1%
|
$6,468,000
515,358 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
15,470,888
Rows available
75
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
63
Q4 2022 holders
75
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|