NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA)

Historical Holders from Q1 2021 to Q3 2025

Symbol
NXDTPRA
Type / Class
Equity / 5.50% Series A Cumulative Preferred Shares
Shares outstanding
3,379,476
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
76,961
Holdings value
$1,096,694
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.4% +38% $4,022,523 +$1,111,197 283,876 +38% Morgan Stanley 30 Sep 2025

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 76,961 $1,096,694 +$38,418 $14.25 1
2025 Q2 74,265 $1,024,114 +$125,944 $13.79 1
2025 Q1 65,132 $1,003,033 -$3,249 $15.4 1
2024 Q4 65,343 $1,070,972 +$241,490 $16.39 1
2024 Q3 50,609 $782,648 +$177,425 $15.46 1
2024 Q2 39,136 $563,163 $14.39 1
2024 Q1 39,136 $616,392 +$95,162 $15.75 1
2023 Q4 33,094 $475,230 $14.36 1
2023 Q3 33,094 $475,230 +$108,892 $14.36 1
2023 Q2 25,511 $392,869 +$91,538 $15.4 1
2023 Q1 19,567 $310,528 +$310,528 $15.87 1
2021 Q4 0 $0 -$36,000 0
2021 Q3 1,655 $36,000 $21.75 1
2021 Q2 1,655 $36,000 $21.75 1
2021 Q1 1,655 $35,000 +$35,000 $21.15 1