Nexpoint Diversified Real Estate Trust NXDT Institutional Ownership

NYSE NXDT

$5.20 -0.01 (-0.19%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

128 Institutions

Increased 81 63.3%

Unchanged 12 9.4%

Reduced 35 27.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

52.42%

▲+0.07 pp QoQ

Shares Held by Institutions

27.13Mn

of 51.75Mn outstanding

▲+3.73% QoQ

Shares Outstanding

51.75Mn

24.62Mn held outside 13F filers

Institutional Investors

128

filed 13F for Jun 2026

■0 vs prior quarter

Net Shares Added (QoQ)

+974.32K

accumulated since last quarter

Value of Holdings

$141.35Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Nexpoint Diversified Real Estate Trust (NYSE:NXDT) has 128 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 52.4% of outstanding shares in June 2026, up from 52.3% in March 2026.
Their total shares held in NXDT increased 3.73% from the prior quarter, while the number of investors in Nexpoint Diversified Real Estate Trust increased 11.3% year over year.
During the quarter, 81 of these 128 funds increased positions in NXDT, 35 reduced exposure, and 12 held steady.
Altogether, these fund groups held 27.13Mn shares in NXDT by June 2026, up by 974.32K shares quarter on quarter, and up 5.03Mn shares year over year.
NEXPOINT ASSET MANAGEMENT, L.P. holds the largest position in NXDT at 5.48Mn shares as of June 30, 2026, or 10.59% of shares outstanding.
The most significant purchases of NXDT for the quarter ending June 2026 came from Raymond James Financial Inc (1.01Mn), Sixth Street Partners Management Company, L.P. (380.62K), BlackRock, Inc. (201.35K), NEXPOINT ASSET MANAGEMENT, L.P. (116.72K), OPPENHEIMER & CO INC (65.89K).
Top sellers of NXDT stock for the quarter ending June 2026 included Atlas Wealth LLC (452.23K), Morgan Stanley (288.95K), Nuveen, LLC (159.81K), UBS Group AG (80.68K), JANE STREET GROUP, LLC (79.05K).
Per Business Quant, the top 10 investors in NXDT for the quarter ending June 2026 include NEXPOINT ASSET MANAGEMENT, L.P. (5.48Mn), Raymond James Financial Inc (4.17Mn), BlackRock, Inc. (3.33Mn), Morgan Stanley (2.24Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.65Mn), GEODE CAPITAL MANAGEMENT, LLC (1.03Mn), Matisse Capital (923.63K), TCW GROUP INC (923.52K), State Street Corp (872.22K), Cambridge Investment Research Advisors, Inc. (476.21K).

Form 13F Holdings

128 Institutional Holders

Report period 30 Jun, 2026

Total shares held 27.13Mn

Of outstanding 52.42%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	NEXPOINT ASSET MANAGEMENT, L.P.	0001469877	5,481,827	10.59%	▲116,717	+2.18%	$28.45Mn
2	Raymond James Financial Inc	0000720005	4,166,954	8.05%	▲1,011,612	+32.06%	$21.63Mn
3	BlackRock, Inc.	0002012383	3,327,599	6.43%	▲201,350	+6.44%	$17.27Mn
4	Morgan Stanley	0000895421	2,243,416	4.33%	▼288,951	-11.41%	$11.64Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,646,158	3.18%	▼62,290	-3.65%	$8.54Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,034,651	2.00%	▲34,939	+3.49%	$5.37Mn
7	Matisse Capital	0001668256	923,630	1.78%	▲19,790	+2.19%	$4.79Mn
8	TCW GROUP INC	0000850401	923,518	1.78%	▲55,997	+6.45%	$4.79Mn
9	State Street Corp	0000093751	872,223	1.69%	▼30,906	-3.42%	$4.53Mn
10	Cambridge Investment Research Advisors, Inc.	0001419186	476,211	0.92%	▲17,074	+3.72%	$2.47K
11	OPPENHEIMER & CO INC	0000822581	427,148	0.83%	▲65,886	+18.24%	$2.22Mn
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	380,625	0.74%	▲14,300	+3.90%	$1.98Mn
12	Sixth Street Partners Management Company, L.P.	0001812095	380,625	0.74%	▲380,625	0.00%	$1.98Mn
13	Concorde Asset Management, LLC	0001631773	303,434	0.59%	▲3,114	+1.04%	$1.57Mn
14	Northern Trust Corp	0000073124	302,818	0.59%	▲6,666	+2.25%	$1.57Mn
15	Bulldog Investors, LLP	0001504304	300,011	0.58%	▲6,894	+2.35%	$1.56Mn
16	VANGUARD FIDUCIARY TRUST CO	0000933478	275,717	0.53%	▲8,097	+3.03%	$1.43Mn
17	Camelot Portfolios, LLC	0001569766	257,035	0.50%	▼1,828	-0.71%	$1.33Mn
18	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	248,044	0.48%	▲32,738	+15.21%	$1.29Mn
19	MADDEN SECURITIES Corp	0001803566	231,714	0.45%	▲4,933	+2.18%	$1.20Mn

Showing 1 to 20 of 128 holders