NEXPOINT DIVERSIFIED REAL ESTATE TRUST - NXDT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
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 5,481,827 28,450 1.9% 1.68% 1 +116,717 2.18% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 4,166,954 21,626 0.01% 0.0% 2 +1,011,612 32.06% Q2 2026 Aug 14, 2026
BlackRock, Inc. History Added to 3,327,599 17,270 0.0% 0.0% 3 +201,350 6.44% Q2 2026 Aug 07, 2026
MORGAN STANLEY History Reduced 2,243,416 11,643 0.0% 0.0% 4 -288,951 -11.41% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 1,646,158 8,543 0.0% 0.0% 5 -62,290 -3.65% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,034,651 5,371 0.0% 0.0% 6 +34,939 3.49% Q2 2026 Aug 12, 2026
TCW GROUP INC History Added to 923,518 4,793 0.03% 0.03% 7 +55,997 6.45% Q2 2026 Aug 03, 2026
Matisse Capital History Added to 923,630 4,793 1.92% 1.8% 8 +19,790 2.19% Q2 2026 Aug 12, 2026
STATE STREET CORP History Reduced 872,223 4,526 0.0% 0.0% 9 -30,906 -3.42% Q2 2026 Aug 07, 2026
Cambridge Investment Research Advisors, Inc. History Added to 476,211 2,472 0.01% 0.01% 10 +17,074 3.72% Q2 2026 Jul 27, 2026
OPPENHEIMER & CO INC History Added to 427,148 2,216 0.02% 0.02% 11 +65,886 18.24% Q2 2026 Aug 03, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 380,625 1,975 0.0% 0.0% 12 +14,300 3.9% Q2 2026 Aug 14, 2026
Concorde Asset Management, LLC History Added to 303,434 1,574 0.91% 0.69% 13 +3,114 1.04% Q2 2026 Aug 18, 2026
NORTHERN TRUST CORP History Added to 302,818 1,571 0.0% 0.0% 14 +6,666 2.25% Q2 2026 Aug 13, 2026
Bulldog Investors, LLP History Added to 300,011 1,557 0.34% 0.31% 15 +6,894 2.35% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 275,717 1,430 0.0% 0.0% 16 +8,097 3.03% Q2 2026 Aug 13, 2026
Camelot Portfolios, LLC History Reduced 257,035 1,334 0.93% 0.89% 17 -1,828 -0.71% Q2 2026 Jul 17, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 248,044 1,287 0.0% 0.0% 18 +32,738 15.21% Q2 2026 Aug 13, 2026
MADDEN SECURITIES Corp History Added to 231,714 1,202 0.33% 0.32% 19 +4,933 2.18% Q2 2026 Jul 24, 2026
Atlas Wealth LLC History No change 76,796 1,013 0.14% 0.31% 20 0 0.0% Q2 2026 Jul 28, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History Added to 185,131 960 0.05% 0.04% 21 +16,885 10.04% Q2 2026 Jul 23, 2026
JANE STREET GROUP, LLC History Reduced 140,139 727 0.0% 0.0% 22 -56,747 -28.82% Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 138,906 720 0.0% 0.0% 23 -80,678 -36.74% Q2 2026 Aug 13, 2026
GatePass Capital, LLC History Reduced 137,508 713 0.27% 0.31% 24 -3,741 -2.65% Q2 2026 Jul 30, 2026
Bank of New York Mellon Corp History Reduced 127,175 660 0.0% 0.0% 25 -13,716 -9.74% Q2 2026 Aug 06, 2026
Quantinno Capital Management LP History Added to 115,704 600 0.0% 0.0% 26 +45,500 64.81% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 115,569 599 0.0% 0.0% 27 -52,309 -31.16% Q2 2026 Aug 14, 2026
Nuveen, LLC History Reduced 113,184 587 0.0% 0.0% 28 -159,806 -58.54% Q2 2026 Aug 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 103,440 536 0.0% 0.0% 29 +6,992 7.25% Q2 2026 Aug 14, 2026
Odyssean, LLC History Added to 94,837 492 0.08% 0.16% 30 +2,019 2.18% Q2 2026 Aug 14, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 92,857 481 0.0% 0.0% 31 +1,686 1.85% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History Reduced 77,802 403 0.0% 0.0% 32 -38,563 -33.14% Q2 2026 Sep 02, 2026
BTG Pactual Asset Management US LLC History Added to 69,419 360 0.02% 0.03% 33 +1,296 1.9% Q2 2026 Aug 14, 2026
WEDBUSH SECURITIES INC History Reduced 64,310 334 0.01% 0.01% 34 -16,304 -20.22% Q2 2026 Jul 28, 2026
Legacy Wealth Managment, LLC/ID History Added to 64,409 334 0.14% 0.13% 35 +6,962 12.12% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 63,229 328 0.0% 0.0% 36 +1,283 2.07% Q2 2026 Aug 13, 2026
XTX Topco Ltd History Reduced 62,599 324 0.0% 0.01% 37 -8,662 -12.16% Q2 2026 Aug 14, 2026
SMH CAPITAL ADVISORS INC History Added to 59,797 310 1.22% 0.77% 38 +1,344 2.3% Q2 2026 Aug 13, 2026
Asset Management One Co., Ltd. History Added to 58,467 303 0.0% 0.0% 39 +1,546 2.72% Q2 2026 Jul 28, 2026
Russell Investments Group, Ltd. History Added to 49,883 258 0.0% 0.0% 40 +30,580 158.42% Q2 2026 Aug 06, 2026
ALLIANCEBERNSTEIN L.P. History Added to 53,835 251 0.0% 0.0% 41 +5,437 11.23% Q2 2026 Aug 14, 2026
Invesco Ltd. History Added to 46,856 243 0.0% 0.0% 42 +9,564 25.65% Q2 2026 Aug 14, 2026
Susquehanna Portfolio Strategies, LLC History Added to 46,986 243 0.0% 0.0% 43 +1,000 2.17% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 45,698 237 0.0% 0.0% 44 -12,019 -20.82% Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 42,548 220 0.0% 0.0% 45 +759 1.82% Q2 2026 Aug 17, 2026
DEUTSCHE BANK AG\ History Added to 36,514 189 0.0% 0.0% 46 +8,943 32.44% Q2 2026 Aug 07, 2026
RHUMBLINE ADVISERS History Added to 36,154 187 0.0% 0.0% 47 +1,671 4.85% Q2 2026 Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 36,088 187 0.0% 0.0% 48 +828 2.35% Q2 2026 Aug 07, 2026
Empowered Funds, LLC History New 35,714 185 0.0% 49 +35,714 New Q2 2026 Aug 14, 2026
Catalyst Capital Advisors LLC History Added to 35,288 183 0.0% 0.0% 50 +811 2.35% Q2 2026 Jul 24, 2026
WELLS FARGO & COMPANY/MN History Added to 33,306 172 0.0% 0.0% 51 +15,752 89.73% Q2 2026 Aug 14, 2026
Sovereign Financial Group, Inc. History Added to 33,183 172 0.03% 0.02% 52 +2,718 8.92% Q2 2026 Jul 24, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 33,027 171 0.0% 0.0% 53 -3,180 -8.78% Q2 2026 Jul 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 32,732 170 0.0% 0.0% 54 +1,868 6.05% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History Reduced 26,941 139 0.0% 0.0% 55 -648 -2.35% Q2 2026 Aug 12, 2026
MetLife Investment Management, LLC History Added to 24,250 125 0.0% 0.0% 56 +1,072 4.63% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 22,089 114 0.0% 0.0% 57 -2,152 -8.88% Q2 2026 Aug 03, 2026
SEI INVESTMENTS CO History Added to 20,647 107 0.0% 0.0% 58 +474 2.35% Q2 2026 Aug 14, 2026
CALDWELL SUTTER CAPITAL, INC. History Reduced 20,701 107 0.04% 0.04% 59 -2 -0.01% Q2 2026 Aug 05, 2026
State of Alaska, Department of Revenue History Added to 18,803 97 0.0% 0.0% 60 +423 2.3% Q2 2026 Jul 20, 2026
CITIGROUP INC History Added to 16,988 88 0.0% 0.0% 61 +15,267 887.1% Q2 2026 Aug 03, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 16,960 88 0.0% 0.0% 62 -24 -0.14% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Reduced 16,215 83 0.0% 0.0% 63 -1,510 -8.52% Q2 2026 Aug 12, 2026
Resona Asset Management Co.,Ltd. History Added to 16,233 83 0.0% 0.0% 64 +272 1.7% Q2 2026 Jul 29, 2026
HighTower Advisors, LLC History New 15,907 82 0.0% 66 +15,907 New Q2 2026 Aug 05, 2026
LPL Financial LLC History Added to 15,813 82 0.0% 0.0% 65 +3,736 30.93% Q2 2026 Aug 07, 2026
Daiwa Securities Group Inc. History Reduced 15,460 80 0.0% 0.0% 67 -124 -0.8% Q2 2026 Jul 31, 2026
Vanguard Global Advisers, LLC History Added to 14,527 75 0.0% 0.0% 68 +309 2.17% Q2 2026 Aug 13, 2026
Burford Brothers, Inc. History Reduced 13,163 68 0.02% 0.04% 69 -6,394 -32.69% Q2 2026 Jul 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 13,119 68 0.0% 0.0% 70 0 0.0% Q2 2026 Jul 23, 2026
FMR LLC History Added to 12,886 66 0.0% 0.0% 71 +922 7.71% Q2 2026 Aug 13, 2026
Capital Investment Advisors, LLC History Reduced 12,613 65 0.0% 0.0% 72 -610 -4.61% Q2 2026 Aug 06, 2026
Neuberger Berman Group LLC History Reduced 11,365 58 0.0% 0.0% 73 -3,074 -21.29% Q2 2026 Aug 13, 2026
Copley Financial Group, Inc. History Added to 10,656 55 0.03% 0.03% 74 +226 2.17% Q2 2026 Aug 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 10,327 53 0.0% 75 +10,327 New Q2 2026 Jul 15, 2026
STRS OHIO History Added to 7,897 40 0.0% 0.0% 77 +252 3.3% Q2 2026 Jul 30, 2026
HARBOUR INVESTMENTS, INC. History Added to 7,892 40 0.0% 0.0% 76 +244 3.19% Q2 2026 Aug 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 6,592 34 0.0% 0.0% 78 -2,152 -24.61% Q2 2026 Aug 13, 2026
CWM, LLC History No change 6,469 30 0.0% 0.0% 79 0 0.0% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 5,668 29 0.0% 0.0% 81 +2,098 58.77% Q2 2026 Aug 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 5,677 29 0.0% 0.0% 80 +120 2.16% Q2 2026 Jul 29, 2026
BARCLAYS PLC History Reduced 5,565 28 0.0% 0.0% 82 -1,817 -24.61% Q2 2026 Aug 14, 2026
IFP Advisors, Inc History Reduced 4,801 24 0.0% 0.0% 83 -6 -0.12% Q2 2026 Jul 20, 2026
OSAIC HOLDINGS, INC. History Added to 3,847 19 0.0% 0.0% 85 +2,126 123.53% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,807 19 0.0% 0.0% 84 -77 -1.98% Q2 2026 Aug 07, 2026
Legal & General Group Plc History Added to 3,260 16 0.0% 0.0% 86 +74 2.32% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History Added to 3,160 16 0.0% 0.0% 87 +71 2.3% Q2 2026 Aug 13, 2026
Arax Advisory Partners History Added to 3,081 15 0.0% 0.0% 88 +2,554 484.63% Q2 2026 Aug 10, 2026
ROYAL BANK OF CANADA History Added to 1,922 10 0.0% 0.0% 89 +1,579 460.35% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 1,441 7 0.0% 91 +1,441 New Q2 2026 Aug 12, 2026
GAMMA Investing LLC History Added to 1,396 7 0.0% 0.0% 90 +678 94.43% Q2 2026 Jul 07, 2026
Versant Capital Management, Inc History Added to 1,190 6 0.0% 0.0% 93 +56 4.94% Q2 2026 Jul 02, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 1,314 6 0.0% 0.0% 92 +27 2.1% Q2 2026 Aug 07, 2026
Rockefeller Capital Management L.P. History Reduced 973 5 0.0% 0.0% 95 -2,560 -72.46% Q2 2026 Aug 13, 2026
Oakum Bay Capital LLC History No change 4,000 5 0.0% 0.0% 94 0 0.0% Q1 2026 May 14, 2026
Financial Gravity Companies, Inc. History New 698 3 0.0% 99 +698 New Q2 2026 Aug 05, 2026
Sterling Capital Management LLC History Reduced 685 3 0.0% 0.0% 96 -605 -46.9% Q2 2026 Jul 28, 2026
NewEdge Advisors, LLC History Added to 663 3 0.0% 0.0% 97 +56 9.23% Q2 2026 Aug 12, 2026
Financial Gravity Asset Management, Inc. History No change 684 3 0.0% 0.0% 98 0 0.0% Q1 2026 May 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 507 2 0.0% 0.0% 100 -1,498 -74.71% Q2 2026 Aug 24, 2026
Optiver Holding B.V. History Added to 390 2 0.0% 0.0% 102 +12 3.17% Q2 2026 Aug 12, 2026
Anfield Capital Management, LLC History No change 636 2 0.0% 0.0% 101 0 0.0% Q1 2026 May 12, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 356 1 0.0% 0.0% 103 -3,945 -91.72% Q2 2026 Aug 10, 2026
United Financial Planning Group LLC History New 217 1 0.0% 107 +217 New Q2 2026 Aug 06, 2026
Essential Partners LLC History Reduced 244 1 0.0% 0.0% 106 -51 -17.29% Q2 2026 Aug 10, 2026
Covestor Ltd History Added to 207 1 0.0% 0.0% 105 +12 6.15% Q2 2026 Aug 07, 2026
Thomas J. Herzfeld Advisors, Inc. History No change 285 1 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 10, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -13,704 -100.0% Q2 2026 Jul 29, 2026
IHT Wealth Management, LLC History Closed out 0 0 0.0% -12,848 -100.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -12,027 -100.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -10,195 -100.0% Q2 2026 Sep 09, 2026
Avion Wealth History Closed out 0 0 0.0% -1,573 -100.0% Q2 2026 Jul 31, 2026
Mountain Hill Investment Partners Corp. History Closed out 0 0 0.0% -260 -100.0% Q2 2026 Jul 16, 2026
Farther Finance Advisors, LLC History Added to 145 0 +130 866.67% Q2 2026 Jul 17, 2026
MAI Capital Management History Closed out 0 0 -54 -100.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History Added to 137 0 +39 39.8% Q2 2026 Aug 11, 2026
EverSource Wealth Advisors, LLC History Reduced 129 0 -25 -16.23% Q2 2026 Jul 24, 2026
Westside Investment Management, Inc. History New 23 0 +23 New Q2 2026 Jul 27, 2026
Ameritas Advisory Services, LLC History New 13 0 +13 New Q2 2026 Aug 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 50 0 +8 19.05% Q2 2026 Aug 06, 2026
SJS Investment Consulting Inc. History Added to 9 0 +8 800.0% Q2 2026 Jul 22, 2026
True Wealth Design, LLC History Added to 16 0 +8 100.0% Q2 2026 Jul 16, 2026
Basecamp Wealth Advisors LLC History Added to 8 0 +5 166.67% Q2 2026 Aug 14, 2026
Fortitude Family Office, LLC History New 5 0 +5 New Q2 2026 Jul 20, 2026
Caitong International Asset Management Co., Ltd History Added to 5 0 +3 150.0% Q2 2026 Aug 04, 2026
JPL Wealth Management, LLC History New 1 0 +1 New Q2 2026 Aug 13, 2026
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 -1 -100.0% Q2 2026 Aug 10, 2026
NATIONAL BANK OF CANADA /FI/ History No change 62 0 0 0.0% Q2 2026 Aug 10, 2026
AdvisorNet Financial, Inc History No change 31 0 0 0.0% Q2 2026 Jul 23, 2026
Asset Dedication, LLC History No change 22 0 0 0.0% Q2 2026 Jul 30, 2026
Transamerica Financial Advisors, LLC History No change 26 0 0 0.0% Q2 2026 Aug 14, 2026
Colonial Trust Advisors History No change 31 0 0 0.0% Q2 2026 Aug 11, 2026
Sunbelt Securities, Inc. History No change 1 0 0 0.0% Q1 2026 May 15, 2026
SHP Wealth Management History No change 12 0 0 0.0% Q2 2026 Aug 11, 2026
Cornerstone Planning Group LLC History No change 2 0 0 0.0% Q2 2026 Jul 29, 2026
DHJJ Financial Advisors, Ltd. History No change 35 0 0 0.0% Q2 2026 Jul 24, 2026
Dunhill Financial, LLC History No change 1 0 0 0.0% Q2 2026 Aug 07, 2026
Smartleaf Asset Management LLC History No change 3 0 0 0.0% Q2 2026 Aug 12, 2026