Security key
65340G205
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)
CUSIP: 65340G205
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,190
- Total 13F value
- $6,176
- Share change
- +56
- SEC-reported price per share
- $5.19
- Number of holders
- 1
- Value change
- +$291
- Number of buys
- 1
- Shares outstanding
- 49,080,045
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
NXDT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 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
James D. Dondero
Comparable rows
15/15
Latest evidence
10 Jun 2026
3/4/5
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.
11%
RAYMOND JAMES FINANCIAL INC
6.4%
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 |
3/4/5
13D/G
President, Director, 10%+ Owner · DONDERO JAMES D
|
24%
from 13D/G
|
$31,853,199
7,082,047 shares
mixed-class rows
|
— | 10 Jun 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
8.4%
from 13D/G
|
$11,826,158
2,532,367 shares
|
— | 31 Mar 2026 |
| VANGUARD GROUP INC |
13D/G
The Vanguard Group
|
4.4%
|
$8,365,176
2,184,062 shares
|
-$5,224,988 | 31 Dec 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
11%
|
$25,055,064
5,365,110 shares
|
— | 31 Mar 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
6.4%
|
$14,735,449
3,155,342 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
Company
|
6.4%
|
$14,599,584
3,126,249 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,190
Rows available
1
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
126
Q2 2026 holders
1
Holder diff
-125
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend