NEXPOINT DIVERSIFIED REAL ESTATE TRUST - NXDT

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 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 5,028,935 19,260 1.34% 1.57% 1 +123,634 2.52% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 3,030,215 11,605 0.0% 0.0% 2 +119,744 4.11% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 2,679,829 10,263 0.0% 0.0% 3 -364,917 -11.99% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Reduced 2,184,062 8,364 0.0% 0.0% 4 -1,364,191 -38.45% Q4 2025 Jan 29, 2026
WEDBUSH SECURITIES INC History Added to 1,939,041 7,427 0.22% 0.04% 5 +1,612,783 494.33% Q4 2025 Feb 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 993,745 3,806 0.0% 0.0% 6 +916,901 1193.2% Q4 2025 Feb 18, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 901,019 3,452 0.0% 0.0% 7 -125,310 -12.21% Q4 2025 Feb 09, 2026
Matisse Capital History Reduced 861,609 3,299 1.47% 1.57% 8 -83,238 -8.81% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 827,560 3,169 0.0% 0.0% 9 +39,632 5.03% Q4 2025 Feb 13, 2026
TCW GROUP INC History Added to 734,487 2,813 0.02% 0.02% 10 +26,911 3.8% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 476,455 1,825 0.0% 0.01% 11 -43,516 -8.37% Q4 2025 Feb 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 372,444 1,426 0.0% 0.0% 12 +93,580 33.56% Q4 2025 Feb 13, 2026
GatePass Capital, LLC History Reduced 362,043 1,386 0.71% 0.92% 13 -71,319 -16.46% Q4 2025 Feb 09, 2026
OPPENHEIMER & CO INC History Added to 350,777 1,343 0.02% 0.02% 14 +4,007 1.16% Q4 2025 Feb 02, 2026
Camelot Portfolios, LLC History Reduced 306,509 1,173 0.72% 0.73% 15 -30,275 -8.99% Q4 2025 Jan 29, 2026
Concorde Asset Management, LLC History Reduced 301,289 1,153 0.46% 0.49% 16 -26,954 -8.21% Q4 2025 Feb 13, 2026
Bulldog Investors, LLP History Added to 293,119 1,122 0.25% 0.24% 17 +14,320 5.14% Q4 2025 Feb 13, 2026
Atlas Wealth LLC History No change 76,961 1,070 0.32% 0.35% 18 0 0.0% Q4 2025 Feb 05, 2026
NORTHERN TRUST CORP History Reduced 270,491 1,035 0.0% 0.0% 19 -13,794 -4.85% Q4 2025 Feb 17, 2026
MADDEN SECURITIES Corp History Added to 221,569 848 0.26% 0.24% 20 +5,447 2.52% Q4 2025 Feb 04, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History Added to 165,425 633 0.03% 0.03% 21 +45,001 37.37% Q4 2025 Jan 26, 2026
Nuveen, LLC History Added to 162,274 621 0.0% 0.0% 22 +4,034 2.55% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Added to 158,189 605 0.0% 0.0% 23 +96,184 155.12% Q4 2025 Feb 12, 2026
Bank of New York Mellon Corp History Added to 146,542 561 0.0% 0.0% 24 +2,889 2.01% Q4 2025 Feb 10, 2026
UBS Group AG History Reduced 118,047 452 0.0% 0.0% 25 -185,126 -61.06% Q4 2025 Jan 29, 2026
GOLDMAN SACHS GROUP INC History Added to 102,686 393 0.0% 0.0% 26 +43,120 72.39% Q4 2025 Mar 25, 2026
HRT FINANCIAL LP History Added to 96,317 368 0.0% 0.0% 27 +86,217 853.63% Q4 2025 Feb 12, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 89,910 344 0.0% 0.0% 28 +101 0.11% Q4 2025 Feb 18, 2026
MidWestOne Financial Group, Inc. History No change 84,999 325 0.04% 0.04% 29 0 0.0% Q4 2025 Feb 12, 2026
Legacy Wealth Managment, LLC/ID History Reduced 76,955 294 0.14% 0.15% 30 -10,552 -12.06% Q4 2025 Feb 03, 2026
BTG Pactual Asset Management US LLC History Added to 66,111 277 0.03% 0.01% 31 +2,344 3.68% Q4 2025 Feb 17, 2026
Asset Management One Co., Ltd. History Added to 65,180 247 0.0% 0.0% 32 +1,615 2.54% Q4 2025 Jan 27, 2026
BARCLAYS PLC History Added to 63,639 243 0.0% 0.0% 33 +9,549 17.65% Q4 2025 Feb 13, 2026
SMH CAPITAL ADVISORS INC History Reduced 58,419 223 0.45% 0.39% 34 -1,930 -3.2% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 53,264 204 0.0% 0.0% 35 +1,324 2.55% Q4 2025 Feb 10, 2026
Point72 Asset Management, L.P. History New 52,464 200 0.0% 36 +52,464 New Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History New 50,457 193 0.0% 37 +50,457 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 46,515 178 0.0% 0.0% 38 +6,478 16.18% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 42,291 161 0.0% 0.0% 39 +23,252 122.13% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 41,553 159 0.0% 0.0% 40 +1,033 2.55% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 40,564 155 0.0% 0.0% 41 -5,342 -11.64% Q4 2025 Feb 17, 2026
Odyssean, LLC History New 39,389 150 0.11% 42 +39,389 New Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 38,348 146 0.0% 0.0% 43 +954 2.55% Q4 2025 Feb 11, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 37,642 144 0.0% 0.0% 44 +935 2.55% Q4 2025 Jan 23, 2026
JPMORGAN CHASE & CO History Reduced 36,925 141 0.0% 0.0% 45 -15,364 -29.38% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 36,958 141 0.0% 0.0% 46 +1,706 4.84% Q4 2025 Feb 19, 2026
CITADEL ADVISORS LLC History Reduced 36,400 139 0.0% 0.0% 47 -220,512 -85.83% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 34,943 133 0.0% 0.0% 48 -2,069 -5.59% Q4 2025 Feb 13, 2026
Catalyst Capital Advisors LLC History Added to 33,630 128 0.0% 0.0% 49 +836 2.55% Q4 2025 Feb 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 34,395 124 0.0% 0.0% 50 +855 2.55% Q4 2025 Feb 03, 2026
Cetera Investment Advisers History Reduced 30,204 115 0.0% 0.0% 51 -10,674 -26.11% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 26,973 103 0.0% 52 +26,973 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 23,372 89 0.0% 0.0% 53 -8,873 -27.52% Q4 2025 Feb 10, 2026
Sovereign Financial Group, Inc. History Added to 23,449 89 0.02% 0.01% 54 +5,012 27.18% Q4 2025 Jan 07, 2026
Burford Brothers, Inc. History Reduced 22,286 85 0.04% 0.05% 55 -8,587 -27.81% Q4 2025 Feb 05, 2026
SEI INVESTMENTS CO History Added to 19,678 75 0.0% 0.0% 56 +489 2.55% Q4 2025 Feb 13, 2026
CALDWELL SUTTER CAPITAL, INC. History Reduced 19,416 74 0.03% 0.04% 58 -2,883 -12.93% Q4 2025 Jan 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 19,155 74 0.0% 0.0% 57 +682 3.69% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 17,342 65 0.0% 0.0% 59 +718 4.32% Q4 2025 Jan 23, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 16,414 62 0.0% 0.0% 60 -1,797 -9.87% Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 16,179 61 0.0% 0.0% 61 -225 -1.37% Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History Added to 15,385 59 0.0% 0.0% 62 +2,357 18.09% Q4 2025 Feb 11, 2026
Capital Investment Advisors, LLC History Reduced 15,511 59 0.0% 0.0% 63 -1,182 -7.08% Q4 2025 Jan 13, 2026
Resona Asset Management Co.,Ltd. History Added to 15,570 59 0.0% 0.0% 64 +386 2.54% Q4 2025 Feb 06, 2026
Quantinno Capital Management LP History Reduced 13,443 51 0.0% 0.0% 66 -12,447 -48.08% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 13,359 51 0.0% 0.0% 65 -3,017 -18.42% Q4 2025 Feb 12, 2026
Neuberger Berman Group LLC History New 13,265 50 0.0% 67 +13,265 New Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 12,904 49 0.0% 0.0% 68 +7,462 137.12% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 12,313 47 0.0% 69 +12,313 New Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Added to 12,503 47 0.0% 0.0% 70 +44 0.35% Q4 2025 Feb 13, 2026
IHT Wealth Management, LLC History New 11,493 44 0.0% 71 +11,493 New Q4 2025 Feb 17, 2026
Claro Advisors Inc. History New 11,377 43 0.01% 73 +11,377 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 11,332 43 0.0% 72 +11,332 New Q4 2025 Feb 13, 2026
FMR LLC History Added to 9,563 36 0.0% 0.0% 74 +8,476 779.76% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 8,754 33 0.0% 0.0% 75 +1,552 21.55% Q4 2025 Feb 10, 2026
STRS OHIO History Added to 7,469 28 0.0% 0.0% 76 +273 3.79% Q4 2025 Feb 02, 2026
OSAIC HOLDINGS, INC. History Added to 6,694 25 0.0% 0.0% 77 +1,687 33.69% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 6,436 24 0.0% 0.0% 78 -2,534 -28.25% Q4 2025 Jan 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 5,431 20 0.0% 0.0% 79 +133 2.51% Q4 2025 Feb 12, 2026
IFP Advisors, Inc History Added to 4,486 17 0.0% 80 +4,469 26288.24% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Reduced 2,996 11 0.0% 0.0% 83 -3,134 -51.13% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 3,108 11 0.0% 0.0% 81 +77 2.54% Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History Added to 3,014 11 0.0% 0.0% 82 +74 2.52% Q4 2025 Feb 11, 2026
Oakum Bay Capital LLC History New 4,000 8 0.0% 86 +4,000 New Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 2,123 8 0.0% 0.0% 85 -250 -10.54% Q4 2025 Jan 26, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 2,177 8 0.0% 0.0% 84 +44 2.06% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 2,040 7 0.0% 0.0% 87 -312 -13.27% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,750 6 0.0% 0.0% 88 -2,897 -62.34% Q4 2025 Feb 06, 2026
ROYAL BANK OF CANADA History New 1,458 6 0.0% 89 +1,458 New Q4 2025 Feb 17, 2026
Avion Wealth History New 1,537 5 0.0% 90 +1,537 New Q4 2025 Jan 23, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,258 4 0.0% 94 +1,258 New Q4 2025 Feb 13, 2026
Garner Asset Management Corp History New 1,151 4 0.0% 93 +1,151 New Q4 2025 Feb 03, 2026
MetLife Investment Management, LLC History Reduced 1,176 4 0.0% 0.0% 92 -304 -20.54% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Reduced 1,143 4 0.0% 0.0% 91 -107 -8.56% Q4 2025 Feb 05, 2026
Rockefeller Capital Management L.P. History Reduced 953 3 0.0% 0.0% 96 -3,609 -79.11% Q4 2025 Mar 16, 2026
CITIGROUP INC History Added to 876 3 0.0% 0.0% 95 +458 109.57% Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History Reduced 594 2 0.0% 0.0% 98 -1,084 -64.6% Q4 2025 Feb 18, 2026
Financial Gravity Asset Management, Inc. History Added to 669 2 0.0% 0.0% 99 +16 2.45% Q4 2025 Feb 13, 2026
Anfield Capital Management, LLC History Added to 622 2 0.0% 0.0% 97 +15 2.47% Q4 2025 Feb 03, 2026
Thomas J. Herzfeld Advisors, Inc. History New 276 1 0.0% 100 +276 New Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Added to 482 1 0.0% 0.0% 102 +12 2.55% Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History Added to 301 1 0.0% 0.0% 101 +7 2.38% Q4 2025 Jan 21, 2026
Covestor Ltd History No change 188 1 0.0% 0.0% 103 0 0.0% Q4 2025 Feb 06, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -82,435 -100.0% Q3 2025 Nov 13, 2025
Adams Asset Advisors, LLC History Closed out 0 0 0.03% -56,300 -100.0% Q3 2025 Oct 09, 2025
XTX Topco Ltd History Closed out 0 0 0.01% -40,637 -100.0% Q3 2025 Nov 14, 2025
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -11,440 -100.0% Q3 2025 Nov 13, 2025
Verition Fund Management LLC History Closed out 0 0 0.0% -11,375 -100.0% Q3 2025 Nov 14, 2025
Quadrature Capital Ltd History Closed out 0 0 0.0% -10,233 -100.0% Q3 2025 Nov 13, 2025
LOOMIS SAYLES & CO L P History Closed out 0 0 0.0% -3,377 -100.0% Q3 2025 Nov 13, 2025
HARBOUR INVESTMENTS, INC. History Reduced 110 0 0.0% -2,055 -94.92% Q4 2025 Feb 09, 2026
Newbridge Financial Services Group, Inc. History Closed out 0 0 0.0% -1,816 -100.0% Q3 2025 Nov 13, 2025
FIRST UNITED BANK & TRUST History Reduced 23 0 0.0% -904 -97.52% Q4 2025 Jan 21, 2026
Asset Dedication, LLC History Closed out 0 0 0.0% -835 -100.0% Q3 2025 Nov 20, 2025
Arax Advisory Partners History Reduced 140 0 0.0% -503 -78.23% Q4 2025 Feb 13, 2026
Cornerstone Planning Group LLC History Reduced 2 0 0.0% -304 -99.35% Q4 2025 Feb 02, 2026
GAMMA Investing LLC History New 183 0 +183 New Q4 2025 Jan 05, 2026
TD Waterhouse Canada Inc. History Closed out 0 0 -150 -100.0% Q3 2025 Nov 03, 2025
COMERICA BANK History Closed out 0 0 -113 -100.0% Q3 2025 Nov 14, 2025
Smartleaf Asset Management LLC History Reduced 18 0 -104 -85.25% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 89 0 -80 -47.34% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History Reduced 4 0 -80 -95.24% Q4 2025 Jan 08, 2026
Allworth Financial LP History New 40 0 +40 New Q4 2025 Feb 05, 2026
Transamerica Financial Advisors, LLC History New 26 0 +26 New Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History New 13 0 +13 New Q4 2025 Feb 10, 2026
SHP Wealth Management History New 12 0 +12 New Q4 2025 Mar 04, 2026
Mountain Hill Investment Partners Corp. History Added to 251 0 +9 3.72% Q4 2025 Jan 26, 2026
Sunbelt Securities, Inc. History Closed out 0 0 -7 -100.0% Q3 2025 Nov 19, 2025
MAI Capital Management History Reduced 1 0 -3 -75.0% Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 61 0 +1 1.67% Q4 2025 Feb 17, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 -1 -100.0% Q3 2025 Oct 22, 2025
Colonial Trust Advisors History No change 31 0 0 0.0% Q4 2025 Feb 12, 2026
Farther Finance Advisors, LLC History No change 4 0 0 0.0% Q4 2025 Jan 23, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026