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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / 5.50% Series A Cumulative Preferred Shares
Shares outstanding
3,379,476
Number of holders
1
Total 13F shares, excl. options
74,265
Shares change
+9,133
Total reported value, excl. options
$1,024,114
Value change
+$125,944
Number of buys
1
Price
$13.79

Significant Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA) as of Q2 2025

1 filing reported holding NXDTPRA - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares as of Q2 2025.
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.