NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
24,047,959
Share change
-548,758
Total reported value
$88,699,017
Put/Call ratio
0%
Price per share
$3.69
Number of holders
118
Value change
-$2,109,648
Number of buys
71
Number of sells
46

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q3 2025

As of 30 Sep 2025, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,047,959 shares. The largest 10 holders included NEXPOINT ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, MORGAN STANLEY, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Matisse Capital, STATE STREET CORP, TCW GROUP INC, Cambridge Investment Research Advisors, Inc., and GatePass Capital, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2025 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.