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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$139.7M

QoQ value delta ($000)

+$18.36M (+15.13%)

Implied price effect (QoQ)

+11.03%

Total shares

26,813,777

QoQ shares delta

+955,122 (+3.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 125 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.	28,450	5,481,827	1.9%
RAYMOND JAMES FINANCIAL INC	21,626	4,166,954	0.01%
BlackRock, Inc.	17,270	3,327,599	0.0%
MORGAN STANLEY	11,643	2,243,416	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	8,543	1,646,158	0.0%
GEODE CAPITAL MANAGEMENT, LLC	5,371	1,034,651	0.0%
TCW GROUP INC	4,793	923,518	0.03%
Matisse Capital	4,793	923,630	1.92%
STATE STREET CORP	4,526	872,223	0.0%
Cambridge Investment Research Advisors, Inc.	2,472	476,211	0.01%
OPPENHEIMER & CO INC	2,216	427,148	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,975	380,625	0.0%
Concorde Asset Management, LLC	1,574	303,434	0.91%
NORTHERN TRUST CORP	1,571	302,818	0.0%
Bulldog Investors, LLP	1,557	300,011	0.34%
VANGUARD FIDUCIARY TRUST CO	1,430	275,717	0.0%
Camelot Portfolios, LLC	1,334	257,035	0.93%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,287	248,044	0.0%
MADDEN SECURITIES Corp	1,202	231,714	0.33%
Atlas Wealth LLC	1,013	76,796	0.14%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	960	185,131	0.05%
JANE STREET GROUP, LLC	727	140,139	0.0%
UBS Group AG	720	138,906	0.0%
GatePass Capital, LLC	713	137,508	0.27%
Bank of New York Mellon Corp	660	127,175	0.0%