NEXPOINT DIVERSIFIED REAL ESTATE TRUST - NXDT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
NEXPOINT ASSET MANAGEMENT, L.P. History Added to 5,365,110 25,055 1.68% 1.34% 1 +336,175 6.68% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 3,155,342 14,735 0.0% 0.0% 2 +2,161,597 217.52% Q1 2026 May 14, 2026
BlackRock, Inc. History Added to 3,126,249 14,599 0.0% 0.0% 3 +96,034 3.17% Q1 2026 May 13, 2026
MORGAN STANLEY History Reduced 2,532,367 11,826 0.0% 0.0% 4 -147,462 -5.5% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 2,184,062 8,364 0.0% 0.0% 5 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,708,448 7,978 0.0% 6 +1,708,448 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 999,712 4,670 0.0% 0.0% 7 +98,693 10.95% Q1 2026 May 15, 2026
Matisse Capital History Added to 903,840 4,220 1.8% 1.47% 8 +42,231 4.9% Q1 2026 May 08, 2026
STATE STREET CORP History Added to 903,129 4,217 0.0% 0.0% 9 +75,569 9.13% Q1 2026 May 15, 2026
TCW GROUP INC History Added to 867,521 4,051 0.03% 0.02% 10 +133,034 18.11% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 459,137 2,144 0.01% 0.0% 11 -17,318 -3.63% Q1 2026 Apr 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 366,325 1,710 0.0% 0.0% 12 -6,119 -1.64% Q1 2026 May 15, 2026
OPPENHEIMER & CO INC History Added to 361,262 1,687 0.02% 0.02% 13 +10,485 2.99% Q1 2026 Apr 23, 2026
Concorde Asset Management, LLC History Reduced 300,320 1,402 0.69% 0.46% 14 -969 -0.32% Q1 2026 Jun 01, 2026
NORTHERN TRUST CORP History Added to 296,152 1,383 0.0% 0.0% 15 +25,661 9.49% Q1 2026 May 14, 2026
Bulldog Investors, LLP History Reduced 293,117 1,368 0.31% 0.25% 16 -2 -0.0% Q1 2026 May 08, 2026
Nuveen, LLC History Added to 272,990 1,274 0.0% 0.0% 17 +110,716 68.23% Q1 2026 Apr 30, 2026
VANGUARD FIDUCIARY TRUST CO History New 267,620 1,249 0.0% 18 +267,620 New Q1 2026 May 08, 2026
Camelot Portfolios, LLC History Reduced 258,863 1,208 0.89% 0.72% 19 -47,646 -15.54% Q1 2026 May 08, 2026
MADDEN SECURITIES Corp History Added to 226,781 1,059 0.32% 0.26% 20 +5,212 2.35% Q1 2026 May 05, 2026
UBS Group AG History Added to 219,584 1,025 0.0% 0.0% 21 +101,537 86.01% Q1 2026 May 05, 2026
Atlas Wealth LLC History Reduced 76,796 1,022 0.31% 0.32% 22 -165 -0.21% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 215,306 1,005 0.0% 23 +215,306 New Q1 2026 May 08, 2026
JANE STREET GROUP, LLC History Added to 196,886 919 0.0% 0.0% 24 +38,697 24.46% Q1 2026 May 12, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History Added to 168,246 785 0.04% 0.03% 25 +2,821 1.71% Q1 2026 Apr 15, 2026
GOLDMAN SACHS GROUP INC History Added to 167,878 783 0.0% 0.0% 26 +65,192 63.49% Q1 2026 May 15, 2026
GatePass Capital, LLC History Reduced 141,249 659 0.31% 0.71% 27 -220,794 -60.99% Q1 2026 May 06, 2026
Bank of New York Mellon Corp History Reduced 140,891 657 0.0% 0.0% 28 -5,651 -3.86% Q1 2026 May 05, 2026
CITADEL ADVISORS LLC History Added to 116,365 543 0.0% 0.0% 29 +79,965 219.68% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 96,448 450 0.0% 0.0% 30 +55,884 137.77% Q1 2026 May 15, 2026
Odyssean, LLC History Added to 92,818 433 0.16% 0.11% 31 +53,429 135.64% Q1 2026 May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 91,171 425 0.0% 0.0% 32 +1,261 1.4% Q1 2026 May 14, 2026
WEDBUSH SECURITIES INC History Reduced 80,614 376 0.01% 0.22% 33 -1,858,427 -95.84% Q1 2026 Apr 21, 2026
XTX Topco Ltd History New 71,261 332 0.01% 34 +71,261 New Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 70,204 327 0.0% 0.0% 35 +56,761 422.23% Q1 2026 May 15, 2026
MidWestOne Financial Group, Inc. History No change 84,999 325 0.04% 0.04% 36 0 0.0% Q4 2025 Feb 12, 2026
BTG Pactual Asset Management US LLC History Added to 68,123 318 0.03% 0.03% 37 +2,012 3.04% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 61,946 289 0.0% 0.0% 38 +8,682 16.3% Q1 2026 May 11, 2026
SMH CAPITAL ADVISORS INC History Reduced 273 272 0.83% 0.45% 39 -58,146 -99.53% Q1 2026 Apr 10, 2026
BANK OF AMERICA CORP /DE/ History Added to 57,717 269 0.0% 0.0% 40 +15,426 36.48% Q1 2026 May 15, 2026
Legacy Wealth Managment, LLC/ID History Reduced 57,447 268 0.13% 0.14% 41 -19,508 -25.35% Q1 2026 May 07, 2026
Asset Management One Co., Ltd. History Reduced 56,921 265 0.0% 0.0% 42 -8,259 -12.67% Q1 2026 May 08, 2026
Susquehanna Portfolio Strategies, LLC History New 45,986 214 0.0% 43 +45,986 New Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 41,789 195 0.0% 0.0% 44 +29,476 239.39% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 48,398 185 0.0% 0.0% 45 +6,845 16.47% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 37,292 174 0.0% 0.0% 46 +334 0.9% Q1 2026 May 12, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 36,207 169 0.0% 0.0% 47 -1,435 -3.81% Q1 2026 Apr 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 35,260 164 0.0% 0.0% 48 +865 2.51% Q1 2026 May 12, 2026
Catalyst Capital Advisors LLC History Added to 34,477 161 0.0% 0.0% 50 +847 2.52% Q1 2026 May 06, 2026
RHUMBLINE ADVISERS History Reduced 34,483 161 0.0% 0.0% 49 -460 -1.32% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 30,864 145 0.0% 0.0% 51 +11,709 61.13% Q1 2026 May 15, 2026
Sovereign Financial Group, Inc. History Added to 30,465 142 0.02% 0.02% 52 +7,016 29.92% Q1 2026 Apr 17, 2026
DEUTSCHE BANK AG\ History Reduced 27,571 128 0.0% 0.0% 53 -10,777 -28.1% Q1 2026 May 06, 2026
Cetera Investment Advisers History Reduced 27,589 128 0.0% 0.0% 54 -2,615 -8.66% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 24,241 113 0.0% 0.0% 55 +869 3.72% Q1 2026 May 04, 2026
MetLife Investment Management, LLC History Added to 23,178 108 0.0% 0.0% 56 +22,002 1870.92% Q1 2026 May 14, 2026
CALDWELL SUTTER CAPITAL, INC. History Added to 20,703 96 0.04% 0.03% 57 +1,287 6.63% Q1 2026 May 05, 2026
SEI INVESTMENTS CO History Added to 20,173 94 0.0% 0.0% 58 +495 2.52% Q1 2026 May 13, 2026
Burford Brothers, Inc. History Reduced 19,557 91 0.04% 0.04% 59 -2,729 -12.25% Q1 2026 Apr 27, 2026
Russell Investments Group, Ltd. History Added to 19,303 90 0.0% 0.0% 60 +6,399 49.59% Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History Added to 18,380 85 0.0% 0.0% 61 +1,038 5.99% Q1 2026 Apr 20, 2026
WELLS FARGO & COMPANY/MN History Reduced 17,554 81 0.0% 0.0% 62 -28,961 -62.26% Q1 2026 May 11, 2026
JPMORGAN CHASE & CO History Reduced 17,725 80 0.0% 0.0% 63 -19,200 -52.0% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 16,984 79 0.0% 0.0% 64 +805 4.98% Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History Added to 15,961 72 0.0% 0.0% 66 +391 2.51% Q1 2026 Apr 29, 2026
Daiwa Securities Group Inc. History Added to 15,584 72 0.0% 0.0% 65 +199 1.29% Q1 2026 May 13, 2026
Neuberger Berman Group LLC History Added to 14,439 67 0.0% 0.0% 67 +1,174 8.85% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 14,218 66 0.0% 68 +14,218 New Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 13,704 64 0.0% 0.0% 69 +345 2.58% Q1 2026 Apr 27, 2026
Capital Investment Advisors, LLC History Reduced 13,223 61 0.0% 0.0% 70 -2,288 -14.75% Q1 2026 Apr 17, 2026
Police & Firemen's Retirement System of New Jersey History Added to 13,119 61 0.0% 0.0% 71 +616 4.93% Q1 2026 Apr 29, 2026
IHT Wealth Management, LLC History Added to 12,848 59 0.0% 0.0% 72 +1,355 11.79% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 12,027 56 0.0% 0.0% 73 -14,946 -55.41% Q1 2026 May 15, 2026
LPL Financial LLC History New 12,077 56 0.0% 74 +12,077 New Q1 2026 May 06, 2026
FMR LLC History Added to 11,964 55 0.0% 0.0% 75 +2,401 25.11% Q1 2026 May 15, 2026
Copley Financial Group, Inc. History New 10,430 48 0.03% 76 +10,430 New Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 10,195 47 0.0% 0.0% 77 -1,137 -10.03% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 8,744 40 0.0% 0.0% 78 -10 -0.11% Q1 2026 May 12, 2026
HARBOUR INVESTMENTS, INC. History Added to 7,648 35 0.0% 79 +7,538 6852.73% Q1 2026 May 15, 2026
STRS OHIO History Added to 7,645 35 0.0% 0.0% 80 +176 2.36% Q1 2026 Apr 24, 2026
BARCLAYS PLC History Reduced 7,382 34 0.0% 0.0% 81 -56,257 -88.4% Q1 2026 May 14, 2026
CWM, LLC History Added to 6,469 30 0.0% 0.0% 82 +4,346 204.71% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 5,557 25 0.0% 0.0% 83 +126 2.32% Q1 2026 May 06, 2026
IFP Advisors, Inc History Added to 4,807 22 0.0% 0.0% 84 +321 7.16% Q1 2026 Apr 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 4,301 20 0.0% 0.0% 85 -2,135 -33.17% Q1 2026 Apr 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,884 18 0.0% 0.0% 86 +2,134 121.94% Q1 2026 May 08, 2026
Rockefeller Capital Management L.P. History Added to 3,533 16 0.0% 0.0% 88 +2,580 270.72% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 3,570 16 0.0% 0.0% 87 +574 19.16% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 3,186 14 0.0% 0.0% 89 +78 2.51% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History Added to 3,089 14 0.0% 0.0% 90 +75 2.49% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,005 9 0.0% 0.0% 91 -172 -7.9% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 1,721 8 0.0% 0.0% 93 -4,973 -74.29% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 1,721 8 0.0% 0.0% 92 +845 96.46% Q1 2026 May 11, 2026
Avion Wealth History Added to 1,573 7 0.0% 0.0% 94 +36 2.34% Q1 2026 May 01, 2026
Sterling Capital Management LLC History Reduced 1,290 6 0.0% 0.0% 95 -750 -36.76% Q1 2026 Apr 22, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 1,287 6 0.0% 0.0% 96 +29 2.31% Q1 2026 May 11, 2026
Versant Capital Management, Inc History New 1,134 5 0.0% 98 +1,134 New Q1 2026 Apr 06, 2026
Oakum Bay Capital LLC History No change 4,000 5 0.0% 0.0% 97 0 0.0% Q1 2026 May 14, 2026
GAMMA Investing LLC History Added to 718 3 0.0% 100 +535 292.35% Q1 2026 Apr 06, 2026
Financial Gravity Asset Management, Inc. History Added to 684 3 0.0% 0.0% 99 +15 2.24% Q1 2026 May 08, 2026
Arax Advisory Partners History Added to 527 2 0.0% 101 +387 276.43% Q1 2026 May 13, 2026
Anfield Capital Management, LLC History Added to 636 2 0.0% 0.0% 102 +14 2.25% Q1 2026 May 12, 2026
NewEdge Advisors, LLC History Added to 607 2 0.0% 0.0% 103 +13 2.19% Q1 2026 Jun 02, 2026
ROYAL BANK OF CANADA History Reduced 343 1 0.0% 0.0% 104 -1,115 -76.47% Q1 2026 May 15, 2026
Essential Partners LLC History Added to 295 1 0.0% 109 +229 346.97% Q1 2026 May 21, 2026
Optiver Holding B.V. History Reduced 378 1 0.0% 0.0% 106 -104 -21.58% Q1 2026 Jun 02, 2026
Thomas J. Herzfeld Advisors, Inc. History Added to 285 1 0.0% 0.0% 105 +9 3.26% Q1 2026 May 12, 2026
Mountain Hill Investment Partners Corp. History Added to 260 1 0.0% 108 +9 3.59% Q1 2026 May 01, 2026
Covestor Ltd History Added to 195 1 0.0% 0.0% 107 +7 3.72% Q1 2026 May 05, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -96,317 -100.0% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -52,464 -100.0% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -50,457 -100.0% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -16,414 -100.0% Q1 2026 May 08, 2026
Claro Advisors Inc. History Closed out 0 0 0.01% -11,377 -100.0% Q1 2026 Apr 21, 2026
Garner Asset Management Corp History Closed out 0 0 0.0% -1,151 -100.0% Q1 2026 Apr 28, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,143 -100.0% Q1 2026 May 08, 2026
Sound Income Strategies, LLC History Closed out 0 0 0.0% -301 -100.0% Q1 2026 Apr 27, 2026
EverSource Wealth Advisors, LLC History Added to 154 0 +65 73.03% Q1 2026 May 15, 2026
Allworth Financial LP History Added to 98 0 +58 145.0% Q1 2026 May 14, 2026
MAI Capital Management History Added to 54 0 +53 5300.0% Q1 2026 May 15, 2026
DHJJ Financial Advisors, Ltd. History New 35 0 +35 New Q1 2026 Apr 09, 2026
AdvisorNet Financial, Inc History New 31 0 +31 New Q1 2026 Apr 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 42 0 +29 223.08% Q1 2026 May 07, 2026
FIRST UNITED BANK & TRUST History Closed out 0 0 -23 -100.0% Q1 2026 Apr 21, 2026
Asset Dedication, LLC History New 22 0 +22 New Q1 2026 May 29, 2026
Smartleaf Asset Management LLC History Reduced 3 0 -15 -83.33% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Added to 15 0 +11 275.0% Q1 2026 Apr 07, 2026
Western Wealth Management, LLC History New 6 0 +6 New Q1 2026 May 19, 2026
True Wealth Design, LLC History Added to 8 0 +4 100.0% Q1 2026 Apr 13, 2026
Caitong International Asset Management Co., Ltd History New 2 0 +2 New Q1 2026 May 11, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 62 0 +1 1.64% Q1 2026 May 14, 2026
Sunbelt Securities, Inc. History New 1 0 +1 New Q1 2026 May 15, 2026
SJS Investment Consulting Inc. History New 1 0 +1 New Q1 2026 Apr 23, 2026
Transamerica Financial Advisors, LLC History No change 26 0 0 0.0% Q1 2026 May 15, 2026
Colonial Trust Advisors History No change 31 0 0 0.0% Q1 2026 May 12, 2026
SHP Wealth Management History No change 12 0 0 0.0% Q1 2026 May 08, 2026
Cornerstone Planning Group LLC History No change 2 0 0 0.0% Q1 2026 May 06, 2026
Dunhill Financial, LLC History No change 1 0 0 0.0% Q1 2026 May 06, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 1 0 0 0.0% Q1 2026 May 06, 2026