NEXPOINT DIVERSIFIED REAL ESTATE TRUST - NXDT

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$130M

QoQ value delta ($000)

+$34.29M (+35.83%)

Implied price effect (QoQ)

+20.0%

Total shares

28,069,539

QoQ shares delta

+3,270,225 (+13.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 128 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NEXPOINT ASSET MANAGEMENT, L.P.	25,055	5,365,110	1.68%
RAYMOND JAMES FINANCIAL INC	14,735	3,155,342	0.0%
BlackRock, Inc.	14,599	3,126,249	0.0%
MORGAN STANLEY	11,826	2,532,367	0.0%
VANGUARD GROUP INC	8,364	2,184,062	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	7,978	1,708,448	0.0%
GEODE CAPITAL MANAGEMENT, LLC	4,670	999,712	0.0%
Matisse Capital	4,220	903,840	1.8%
STATE STREET CORP	4,217	903,129	0.0%
TCW GROUP INC	4,051	867,521	0.03%
Cambridge Investment Research Advisors, Inc.	2,144	459,137	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,710	366,325	0.0%
OPPENHEIMER & CO INC	1,687	361,262	0.02%
Concorde Asset Management, LLC	1,402	300,320	0.69%
NORTHERN TRUST CORP	1,383	296,152	0.0%
Bulldog Investors, LLP	1,368	293,117	0.31%
Nuveen, LLC	1,274	272,990	0.0%
VANGUARD FIDUCIARY TRUST CO	1,249	267,620	0.0%
Camelot Portfolios, LLC	1,208	258,863	0.89%
MADDEN SECURITIES Corp	1,059	226,781	0.32%
UBS Group AG	1,025	219,584	0.0%
Atlas Wealth LLC	1,022	76,796	0.31%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,005	215,306	0.0%
JANE STREET GROUP, LLC	919	196,886	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	785	168,246	0.04%