Nexpoint Diversified Real EsNXDT
13F holders, Q1 2024 (March 31)98holders
1famous investor
$6.59avg. 13F price*
At the end of Q1 2024, 98 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings. The largest holders were Vanguard Group Inc. ($22.6M), Nexpoint Asset Management, L.P. ($19.5M) and Morgan Stanley ($15.7M). One famous investor held it 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $200K |
| Exits | 16 | $2.0M |
Ownership 98 holders
| Vanguard Group Inc. | 0.00% | Add +4.5% | 3,419,983 | $22.6M |
| Nexpoint Asset Management, L.P. | 3.04% | Add +1.1% | 2,958,097 | $19.5M |
| Morgan Stanley | 0.00% | Add +0.9% | 2,385,818 | $15.7M |
| BlackRock Inc. | 0.00% | Reduce -2.3% | 2,263,493 | $14.9M |
| Thomas J. Herzfeld Advisors, Inc. | 3.31% | Add +24.5% | 1,416,595 | $9.3M |
| Wedbush Securities Inc. | 0.22% | Reduce -4.6% | 902,229 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.1% | 877,718 | $5.8M |
| State Street Corp. | 0.00% | Add +5.6% | 558,755 | $3.7M |
| Stonehill Capital Management LLC | 6.32% | Add +3.1% | 422,602 | $2.8M |
| Matisse Capital | 1.30% | Add +57.3% | 410,542 | $2.7M |
| Loomis Sayles & Co. L P | 0.00% | Add +3.1% | 356,121 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.2% | 347,434 | $2.3M |
| Bokf, NA | 0.04% | Add +1.3% | 357,325 | $2.2M |
| Nations Financial Group Inc, /Ia/ | 0.18% | Add +1.4% | 317,032 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 279,280 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 260,630 | $1.7M |
| Camelot Portfolios, LLC | 1.68% | Reduce -29.4% | 259,665 | $1.7M |
| EJF Capital LP | 1.10% | Reduce -17.5% | 239,515 | $1.6M |
| TCW Group Inc. | 0.01% | Add +1.8% | 213,760 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.8% | 208,454 | $1.4M |
| Bulldog Investors, LLP | 0.40% | Add +1.8% | 181,020 | $1.2M |
| Adams Asset Advisors, LLC | 0.10% | No change | 111,300 | $735K |
| CSS LLC | 0.16% | Add +1.4% | 102,324 | $675K |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 95,466 | $630K |
| Raymond James & Associates | 0.00% | Add +0.3% | 93,836 | $619K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 89,540 | $591K |
| MIdWestOne Financial Group, Inc. | 0.10% | No change | 85,000 | $561K |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 80,782 | $534K |
| Concorde Asset Management, LLC | 0.35% | Add +1.0% | 78,622 | $519K |
| Greytown Advisors Inc. | 0.29% | Reduce -22.4% | 78,046 | $515K |
| Burford Brothers, Inc. | 0.33% | Add +1.9% | 75,665 | $499K |
| SMH Capital Advisors Inc. | 2.56% | Add +5.3% | 60,316 | $398K |
| JPMorgan Chase & Co. | 0.00% | Add +37.8% | 59,849 | $395K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 59,353 | $392K |
| Asset Management One Co., Ltd. | 0.00% | Add +2.9% | 56,827 | $375K |
| UBS Group AG | 0.00% | Add +16.4% | 50,377 | $332K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 45,784 | $302K |
| Invesco Ltd. | 0.00% | Add +192.8% | 42,941 | $283K |
| First Foundation Advisors | 0.01% | Add +1.8% | 41,722 | $275K |
| Goldman Sachs Group Inc. | 0.00% | Add +111.1% | 35,371 | $233K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +1.3% | 35,152 | $232K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 34,688 | $229K |
| Visionary Wealth Advisors | 0.01% | Add +6.7% | 33,770 | $223K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.5% | 33,256 | $219K |
| Sovereign Financial Group, Inc. | 0.06% | Reduce -54.6% | 32,149 | $212K |
| Caldwell Sutter Capital, Inc. | 0.10% | Reduce -1.6% | 31,421 | $207K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.3% | 28,919 | $191K |
| Envestnet Asset Management Inc. | 0.00% | Add +35.6% | 27,624 | $182K |
| Barclays PLC | 0.00% | Reduce -44.2% | 24,924 | $164K |
| Bank of America Corp. | 0.00% | Reduce -66.8% | 23,736 | $157K |
| NWF Advisory Services Inc. | 0.03% | Add +4.6% | 23,269 | $154K |
| Cetera Investment Advisers | 0.00% | Add +83.0% | 22,766 | $150K |
| Wells Fargo & Company | 0.00% | Add +17.2% | 20,983 | $138K |
| Commonwealth Equity Services, LLC | 0.00% | Add +56.6% | 20,786 | $137K |
| Qube Research & Technologies Ltd | 0.00% | Add +107.8% | 20,168 | $133K |
| MetLife Investment Management, LLC | 0.00% | Add +2.1% | 17,392 | $115K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.3% | 17,114 | $113K |
| BNP Paribas Financial Markets | 0.00% | Add +79.2% | 16,067 | $106K |
| American International Group, Inc. | 0.00% | Add +0.9% | 15,388 | $102K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,990 | $99K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.9% | 14,840 | $97K |
| Citigroup Inc. | 0.00% | Add +230.3% | 14,430 | $95K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 14,015 | $92K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 13,745 | $91K |
| LPL Financial LLC | 0.00% | New | 13,530 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 13,475 | $89K |
| Deutsche Bank AG | 0.00% | Add +3.1% | 12,829 | $85K |
| Citadel Advisors | 0.00% | Reduce -72.0% | 12,656 | $84K |
| Voya Investment Management LLC | 0.00% | Reduce -12.4% | 11,991 | $79K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.0% | 10,786 | $71K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.7% | 10,383 | $69K |
| Covestor Ltd | 0.03% | Add +2.1% | 6,753 | $44K |
| STRS Ohio | 0.00% | Reduce -4.4% | 6,300 | $41K |
| New York State Common Retirement Fund | 0.00% | Add +1.1% | 4,638 | $31K |
| EntryPoint Capital, LLC | 0.02% | Add +7.0% | 3,865 | $26K |
| California State Teachers Retirement System | 0.00% | Reduce -37.9% | 3,143 | $21K |
| Metropolitan Life Insurance Co | 0.00% | Add +3.2% | 2,884 | $19K |
| Comerica Bank | 0.00% | Reduce -2.4% | 2,711 | $18K |
| Legal & General Group Plc | 0.00% | Add +1.3% | 2,676 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.3% | 2,597 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 2,585 | $17K |
| FMR LLC | 0.00% | Reduce -27.4% | 2,502 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Add +172.7% | 1,320 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.8% | 1,241 | $8K |
| Amalgamated Bank | 0.00% | Reduce -60.7% | 1,090 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,061 | $7K |
| NewEdge Advisors, LLC | 0.00% | Add +1.7% | 963 | $6K |
| Cwm, LLC | 0.00% | Add +448.8% | 944 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +85900.0% | 860 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 397 | $3K |
| Sound Income Strategies, LLC | 0.00% | Add +1.6% | 259 | $2K |
| Huntington National Bank | 0.00% | New | 204 | $1K |
| Avior Wealth Management, LLC | 0.00% | Add +1.5% | 198 | $1K |
| Arax Advisory Partners | 0.00% | Add +1.6% | 123 | $812 |
| Delta Asset Management LLC | 0.00% | Add +1.0% | 103 | $680 |
| Cornerstone Planning Group LLC | 0.00% | New | 93 | $571 |
| Principal Securities, Inc. | 0.00% | New | 66 | $436 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 32 | $211 |
"% of holder's portfolio" is NXDT's weight in each manager's 13F, not the share of Nexpoint Diversified Real Es the manager owns.