Security key
65340G205
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)
CUSIP: 65340G205
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,047,959
- Total 13F value
- $88,699,018
- Share change
- -548,857
- Put/Call ratio
- 0%
- SEC-reported price per share
- $3.69
- Number of holders
- 118
- Value change
- -$2,110,013
- Number of buys
- 71
- Number of sells
- 46
- Shares outstanding
- 49,080,045
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
118
Top holders
10
NXDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
NEXPOINT ASSET MANAGEMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
13D/G
Lead comparable stake: 8.4%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 8.4%.
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
8.4%
NEXPOINT ASSET MANAGEMENT, L.P.
9%
VANGUARD GROUP INC
7.3%
BlackRock, Inc.
5.8%
WEDBUSH SECURITIES INC
4.9%
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
13D/G
Company
|
8.4%
from 13D/G
|
$11,847,548
2,827,576 shares
|
— | 30 Jun 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
9%
|
$18,486,782
4,412,120 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
7.3%
|
$15,104,197
3,604,820 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
5.8%
|
$12,023,775
2,869,636 shares
|
— | 30 Jun 2025 |
| WEDBUSH SECURITIES INC |
13F
Company
|
4.9%
|
$10,126,000
2,416,724 shares
|
— | 30 Jun 2025 |
| Atlas Wealth LLC |
13F
Company
|
2.2%
|
$1,024,114
74,265 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
24,047,959
Rows available
118
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
114
Q3 2025 holders
118
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend