NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
21,592,439
Share change
+320,608
Total reported value
$134,862,564
Put/Call ratio
117%
Price per share
$6.25
Number of holders
120
Value change
+$2,528,854
Number of buys
88
Number of sells
35

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q3 2024

As of 30 Sep 2024, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,592,439 shares. The largest 10 holders included NEXPOINT ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, MORGAN STANLEY, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, WEDBUSH SECURITIES INC, STATE STREET CORP, Cambridge Investment Research Advisors, Inc., GOLDMAN SACHS GROUP INC, and Matisse Capital. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2024 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.