NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
19,314,813
Share change
+91,537
Total reported value
$167,938,936
Put/Call ratio
6.3%
Price per share
$8.71
Number of holders
98
Value change
+$475,638
Number of buys
53
Number of sells
34

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q3 2023

As of 30 Sep 2023 NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,314,813 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, NEXPOINT ASSET MANAGEMENT, L.P., MORGAN STANLEY, BlackRock Inc., Thomas J. Herzfeld Advisors, Inc., WEDBUSH SECURITIES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, STONEHILL CAPITAL MANAGEMENT LLC, and BOKF, NA.
This table shows 98 institutional shareholders of the security as of 30 Sep 2023.
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.