NEXPOINT DIVERSIFIED REAL ESTATE TRUST - NXDT

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$451.7M
QoQ value delta ($000)
+$312M (+223.43%)
Implied price effect (QoQ)
+223.49%
Shares
Total shares
26,799,862
QoQ shares delta
-4,613 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMH CAPITAL ADVISORS INC 312,307 59,944 1.18%
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%
Matisse Capital 4,812 923,630 1.88%
TCW GROUP INC 4,793 923,518 0.03%
STATE STREET CORP 4,526 872,223 0.0%
Cambridge Investment Research Advisors, Inc. 2,520 483,665 0.01%
OPPENHEIMER & CO INC 2,207 423,703 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 1,207 231,714 0.32%
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%