NEXPOINT DIVERSIFIED REAL ESTATE TRUST - NXDT

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$95.71M

QoQ value delta ($000)

+$6.08M (+6.78%)

Implied price effect (QoQ)

+3.74%

Total shares

24,799,248

QoQ shares delta

+707,780 (+2.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NEXPOINT ASSET MANAGEMENT, L.P.	19,260	5,028,935	1.34%
BlackRock, Inc.	11,605	3,030,215	0.0%
MORGAN STANLEY	10,263	2,679,829	0.0%
VANGUARD GROUP INC	8,364	2,184,062	0.0%
WEDBUSH SECURITIES INC	7,427	1,939,041	0.22%
RAYMOND JAMES FINANCIAL INC	3,806	993,745	0.0%
GEODE CAPITAL MANAGEMENT, LLC	3,452	901,019	0.0%
Matisse Capital	3,299	861,609	1.47%
STATE STREET CORP	3,169	827,560	0.0%
TCW GROUP INC	2,813	734,487	0.02%
Cambridge Investment Research Advisors, Inc.	1,825	476,455	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,426	372,444	0.0%
GatePass Capital, LLC	1,386	362,043	0.71%
OPPENHEIMER & CO INC	1,343	350,777	0.02%
Camelot Portfolios, LLC	1,173	306,509	0.72%
Concorde Asset Management, LLC	1,153	301,289	0.46%
Bulldog Investors, LLP	1,122	293,119	0.25%
Atlas Wealth LLC	1,070	76,961	0.32%
NORTHERN TRUST CORP	1,035	270,491	0.0%
MADDEN SECURITIES Corp	848	221,569	0.26%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	633	165,425	0.03%
Nuveen, LLC	621	162,274	0.0%
JANE STREET GROUP, LLC	605	158,189	0.0%
Bank of New York Mellon Corp	561	146,542	0.0%
UBS Group AG	452	118,047	0.0%