Nexpoint Diversified Real EsNXDT
13F holders, Q2 2026 (June 30)124holders −3
9new positions
8sold out
2famous investors
$5.19avg. 13F price*
At the end of Q2 2026, 124 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, down 3 from Q1 2026. 9 opened new positions and 8 sold out. The largest holders were Nexpoint Asset Management, L.P. ($28.5M), Raymond James Financial Inc. ($21.6M) and BlackRock, Inc. ($17.3M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nexpoint Diversified Real Es
- CUSIP
- 65340G205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $330K |
| Exits | 8 | $236K |
All 13F filers, Q1 2026 → Q2 2026: 1,862,060 shares bought and 925,336 shares sold, net +936,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Nexpoint Asset Management, L.P. | 1.91% | Add +2.2% | 5,481,827 | $28.5M |
| Raymond James Financial Inc. | 0.01% | Add +32.1% | 4,166,954 | $21.6M |
| BlackRock, Inc. | 0.00% | Add +6.4% | 3,327,599 | $17.3M |
| Morgan Stanley | 0.00% | Reduce -11.4% | 2,243,416 | $11.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.6% | 1,646,158 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,034,651 | $5.4M |
| Matisse Capital | 1.92% | Add +2.2% | 923,630 | $4.8M |
| TCW Group Inc. | 0.03% | Add +6.5% | 923,518 | $4.8M |
| State Street Corp. | 0.00% | Reduce -3.4% | 872,223 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.7% | 476,211 | $2.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +18.2% | 427,148 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 380,625 | $2.0M |
| Concorde Asset Management, LLC | 0.91% | Add +1.0% | 303,434 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 302,818 | $1.6M |
| Bulldog Investors, LLP | 0.34% | Add +2.4% | 300,011 | $1.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.0% | 275,717 | $1.4M |
| Camelot Portfolios, LLC | 0.95% | Reduce -0.7% | 257,035 | $1.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +15.2% | 248,044 | $1.3M |
| MADDEN SECURITIES Corp | 0.33% | Add +2.2% | 231,714 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +10.0% | 185,131 | $961K |
| UBS Group AG | 0.00% | Reduce -36.7% | 138,906 | $721K |
| GatePass Capital, LLC | 0.28% | Reduce -2.6% | 137,508 | $714K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 127,175 | $660K |
| Jane Street Group, LLC | 0.00% | Reduce -40.1% | 117,839 | $612K |
| Quantinno Capital Management LP | 0.00% | Add +64.8% | 115,704 | $601K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.2% | 115,569 | $600K |
| Nuveen, LLC | 0.00% | Reduce -58.5% | 113,184 | $587K |
| AQR Capital Management | 0.00% | Add +7.3% | 103,440 | $537K |
| Odyssean, LLC | 0.08% | Add +2.2% | 94,837 | $492K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +1.9% | 92,857 | $482K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +1.9% | 69,419 | $360K |
| Legacy Wealth Managment, LLC | 0.14% | Add +12.1% | 64,409 | $334K |
| Wedbush Securities Inc. | 0.01% | Reduce -20.2% | 64,310 | $334K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.1% | 63,229 | $328K |
| XTX Topco Ltd | 0.00% | Reduce -12.2% | 62,599 | $325K |
| SMH Capital Advisors Inc. | 1.22% | Add +2.3% | 59,797 | $310K |
| Asset Management One Co., Ltd. | 0.00% | Add +2.7% | 58,467 | $303K |
| Russell Investments Group, Ltd. | 0.00% | Add +158.4% | 49,883 | $259K |
| Alliancebernstein L.P. | 0.00% | Add +11.2% | 53,835 | $251K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Add +2.2% | 46,986 | $244K |
| Invesco Ltd. | 0.00% | Add +25.6% | 46,856 | $243K |
| Bank of America Corp. | 0.00% | Reduce -20.8% | 45,698 | $237K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.8% | 42,548 | $221K |
| Citadel Advisors | 0.00% | Reduce -46.3% | 39,402 | $204K |
| Deutsche Bank AG | 0.00% | Add +32.4% | 36,514 | $190K |
| Rhumbline Advisers | 0.00% | Add +4.8% | 36,154 | $188K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.4% | 36,088 | $187K |
| Empowered Funds, LLC | 0.00% | New | 35,714 | $185K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.4% | 35,288 | $183K |
| Wells Fargo & Company | 0.00% | Add +89.7% | 33,306 | $173K |
| Sovereign Financial Group, Inc. | 0.03% | Add +8.9% | 33,183 | $172K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -8.8% | 33,027 | $171K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 32,732 | $170K |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 26,941 | $140K |
| MetLife Investment Management, LLC | 0.00% | Add +4.6% | 24,250 | $126K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.9% | 22,089 | $115K |
| Caldwell Sutter Capital, Inc. | 0.04% | Reduce -0.0% | 20,701 | $107K |
| Sei Investments Co. | 0.00% | Add +2.4% | 20,647 | $107K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.3% | 18,803 | $97K |
| Citigroup Inc. | 0.00% | Add +887.1% | 16,988 | $88K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 16,960 | $88K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +1.7% | 16,233 | $84K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.5% | 16,215 | $84K |
| HighTower Advisors, LLC | 0.00% | New | 15,907 | $83K |
| LPL Financial LLC | 0.00% | Add +30.9% | 15,813 | $82K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.8% | 15,460 | $80K |
| Vanguard Global Advisers, LLC | 0.00% | Add +2.2% | 14,527 | $75K |
| Burford Brothers, Inc. | 0.03% | Reduce -32.7% | 13,163 | $68K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 13,119 | $68K |
| FMR LLC | 0.00% | Add +7.7% | 12,886 | $67K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.6% | 12,613 | $65K |
| Neuberger Berman Group LLC | 0.00% | Reduce -21.3% | 11,365 | $59K |
| Copley Financial Group, Inc. | 0.03% | Add +2.2% | 10,656 | $55K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,327 | $54K |
| STRS Ohio | 0.00% | Add +3.3% | 7,897 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +3.2% | 7,892 | $41K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.6% | 6,592 | $34K |
| New York State Common Retirement Fund | 0.00% | Add +2.2% | 5,677 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58.8% | 5,668 | $29K |
| Barclays PLC | 0.00% | Reduce -24.6% | 5,565 | $29K |
| IFP Advisors, Inc | 0.00% | Reduce -0.1% | 4,801 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +123.5% | 3,847 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 3,807 | $20K |
| Legal & General Group Plc | 0.00% | Add +2.3% | 3,260 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +2.3% | 3,160 | $16K |
| Arax Advisory Partners | 0.00% | Add +484.6% | 3,081 | $16K |
| Royal Bank of Canada | 0.00% | Add +460.4% | 1,922 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,441 | $7K |
| GAMMA Investing LLC | 0.00% | Add +94.4% | 1,396 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.1% | 1,314 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +4.9% | 1,190 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -72.5% | 973 | $5K |
| Financial Gravity Companies, Inc. | 0.00% | — | 698 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.9% | 685 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +9.2% | 663 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -74.7% | 507 | $3K |
| Optiver Holding B.V. | 0.00% | Add +3.2% | 390 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -91.7% | 356 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 285 | $1K |
| Essential Partners LLC | 0.00% | Reduce -17.3% | 244 | $1K |
"% of holder's portfolio" is NXDT's weight in each manager's 13F, not the share of Nexpoint Diversified Real Es the manager owns.