Security key
65340G205
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)
CUSIP: 65340G205
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,676,656
- Total 13F value
- $120,137,334
- Share change
- +1,165,084
- SEC-reported price per share
- $4.67
- Number of holders
- 126
- Value change
- +$5,644,575
- Number of buys
- 84
- Number of sells
- 39
- Shares outstanding
- 49,080,045
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
126
Top holders
10
NXDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
James D. Dondero
Disclosed value leader
NEXPOINT ASSET MANAGEMENT...
Comparable rows
15/15
Latest evidence
16 Jan 2026
13D/G
13F
Lead comparable stake: 24%
13D/G row: James D. Dondero
Showing 1-6 of 15 holder rows.
Quick read
James D. Dondero leads the comparable SEC ownership view at 24%.
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 James D. Dondero's linked filing trail.
Comparable ownership
Top 5
James D. Dondero
24%
MORGAN STANLEY
8.4%
VANGUARD GROUP INC
4.4%
NEXPOINT ASSET MANAGEMENT, L.P.
10%
BlackRock, Inc.
6.2%
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 |
|---|---|---|---|---|---|
| James D. Dondero |
13D/G
DONDERO JAMES D
|
24%
|
—
12,093,550 shares
|
$0 | 16 Jan 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
8.4%
from 13D/G
|
$10,263,750
2,679,829 shares
|
— | 31 Dec 2025 |
| VANGUARD GROUP INC |
13D/G
13F
The Vanguard Group · Company
|
4.4%
|
$8,365,176
2,184,062 shares
|
-$5,224,988 | 31 Dec 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
10%
|
$19,260,821
5,028,935 shares
|
— | 31 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
6.2%
|
$11,605,723
3,030,215 shares
|
— | 31 Dec 2025 |
| WEDBUSH SECURITIES INC |
13F
Company
|
4%
|
$7,427,000
1,939,041 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
25,676,656
Rows available
126
| 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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
126
Q1 2026 holders
126
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend