Nexpoint Diversified Real Estate Trust NXDT Institutional Ownership

NYSE NXDT

$4.95 +0.09 (+1.85%)

At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

126 Institutions

Increased 80 63.5%

Unchanged 12 9.5%

Reduced 34 27.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

50.23%

▲+0.49 pp QoQ

Shares Held by Institutions

26.67Mn

of 53.11Mn outstanding

▲+3.83% QoQ

Shares Outstanding

53.11Mn

26.43Mn held outside 13F filers

Institutional Investors

126

filed 13F for Jun 2026

▼-1 vs prior quarter

Net Shares Added (QoQ)

+983.46K

accumulated since last quarter

Value of Holdings

$132.03Mn

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

Updated Oct 11, 2026

Nexpoint Diversified Real Estate Trust (NYSE:NXDT) appeared in the 13F filings of 126 institutional investors for the quarter ended June 30, 2026.

Their combined stake equaled 50.23% of outstanding shares in Q2 2026, up from 49.74% in Q1 2026.
Total holdings of Nexpoint Diversified Real Estate Trust shares rose 3.83% from Q1 2026, and the number of holders rose 13.51% from Q2 2025.
Of the 126 holders, 80 added to their positions, 34 reduced their stakes and 12 left their positions unchanged in Q2 2026.
In total, institutional investors held 26.67Mn shares of Nexpoint Diversified Real Estate Trust at the end of Q2 2026, up 983.46K from the prior quarter and up 4.73Mn from a year earlier.
As of June 30, 2026, Nexpoint Asset Management, L.P. held the largest stake in Nexpoint Diversified Real Estate Trust with 5.48Mn shares, or 10.32% of shares outstanding.
The biggest increases in NXDT positions during Q2 2026 came from Raymond James Financial Inc (+1.01Mn shares), BlackRock, Inc. (+201.35K shares), Nexpoint Asset Management, L.P. (+116.72K shares), Oppenheimer & Co Inc (+65.89K shares) and SMH Capital Advisors Inc (+59.52K shares).
The largest position reductions in NXDT for Q2 2026 were by Morgan Stanley (-288.95K shares), Nuveen, LLC (-159.81K shares), UBS Group AG (-80.68K shares), Jane Street Group, LLC (-79.05K shares) and Vanguard Capital Management LLC (-62.29K shares).
Nexpoint Diversified Real Estate Trust's 10 largest institutional shareholders as of Q2 2026 were Nexpoint Asset Management, L.P. (5.48Mn shares), Raymond James Financial Inc (4.17Mn shares), BlackRock, Inc. (3.33Mn shares), Morgan Stanley (2.24Mn shares), Vanguard Capital Management LLC (1.65Mn shares), Geode Capital Management, LLC (1.03Mn shares), Matisse Capital (923.63K shares), TCW Group Inc (923.52K shares), State Street Corp (872.22K shares) and Cambridge Investment Research Advisors, Inc. (476.21K shares), per Business Quant data.

Form 13F Holdings

126 Institutional Holders

Report period 30 Jun, 2026

Total shares held 26.67Mn

Of outstanding 50.23%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	NEXPOINT ASSET MANAGEMENT, L.P.	0001469877	5,481,827	10.32%	▲116,717	+2.18%	$28.45Mn
2	Raymond James Financial Inc	0000720005	4,166,954	7.85%	▲1,011,612	+32.06%	$21.63Mn
3	BlackRock, Inc.	0002012383	3,327,599	6.27%	▲201,350	+6.44%	$17.27Mn
4	Morgan Stanley	0000895421	2,243,416	4.22%	▼288,951	-11.41%	$11.64Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,646,158	3.10%	▼62,290	-3.65%	$8.54Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,034,651	1.95%	▲34,939	+3.49%	$5.37Mn
7	Matisse Capital	0001668256	923,630	1.74%	▲19,790	+2.19%	$4.79Mn
8	TCW GROUP INC	0000850401	923,518	1.74%	▲55,997	+6.45%	$4.79Mn
9	State Street Corp	0000093751	872,223	1.64%	▼30,906	-3.42%	$4.53Mn
10	Cambridge Investment Research Advisors, Inc.	0001419186	476,211	0.90%	▲17,074	+3.72%	$2.47K
11	OPPENHEIMER & CO INC	0000822581	427,148	0.80%	▲65,886	+18.24%	$2.22Mn
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	380,625	0.72%	▲14,300	+3.90%	$1.98Mn
13	Concorde Asset Management, LLC	0001631773	303,434	0.57%	▲3,114	+1.04%	$1.57Mn
14	Northern Trust Corp	0000073124	302,818	0.57%	▲6,666	+2.25%	$1.57Mn
15	Bulldog Investors, LLP	0001504304	300,011	0.56%	▲6,894	+2.35%	$1.56Mn
16	VANGUARD FIDUCIARY TRUST CO	0000933478	275,717	0.52%	▲8,097	+3.03%	$1.43Mn
17	Camelot Portfolios, LLC	0001569766	257,035	0.48%	▼1,828	-0.71%	$1.33Mn
18	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	248,044	0.47%	▲32,738	+15.21%	$1.29Mn
19	MADDEN SECURITIES Corp	0001803566	231,714	0.44%	▲4,933	+2.18%	$1.20Mn
20	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0001109767	185,131	0.35%	▲16,885	+10.04%	$960.83K

Showing 1 to 20 of 126 holders