Nexpoint Diversified Real EsNXDT
13F holders, Q2 2024 (June 30)114holders +16
24new positions
10sold out
4famous investors
$5.53avg. 13F price*
At the end of Q2 2024, 114 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, up 16 from Q1 2024. 24 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($19.3M), Nexpoint Asset Management, L.P. ($18.6M) and Morgan Stanley ($14.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $3.1M |
| Exits | 10 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,777,133 shares bought and 2,404,924 shares sold, net +372,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Vanguard Group Inc. | 0.00% | Add +1.9% | 3,485,965 | $19.3M |
| Nexpoint Asset Management, L.P. | 2.49% | Add +13.6% | 3,359,708 | $18.6M |
| Morgan Stanley | 0.00% | Add +11.8% | 2,666,974 | $14.7M |
| BlackRock Inc. | 0.00% | Add +7.5% | 2,432,743 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 864,177 | $4.8M |
| Wedbush Securities Inc. | 0.15% | Reduce -15.6% | 761,401 | $4.2M |
| State Street Corp. | 0.00% | Add +9.0% | 609,110 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +61.1% | 559,614 | $3.1M |
| Matisse Capital | 1.38% | Add +23.0% | 504,948 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +1279.8% | 488,042 | $2.7M |
| Stonehill Capital Management LLC | 1.79% | Add +2.3% | 432,500 | $2.4M |
| Camelot Portfolios, LLC | 1.20% | Add +47.4% | 382,777 | $2.1M |
| Bokf, NA | 0.04% | Add +4.0% | 371,688 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Reduce -1.1% | 313,627 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 285,735 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 272,164 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +6.7% | 222,332 | $1.2M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -47.6% | 186,548 | $1.0M |
| Bulldog Investors, LLP | 0.37% | No change | 181,020 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +78.0% | 159,336 | $881K |
| Acuitas Investments, LLC | 0.46% | New | 156,491 | $865K |
| Nuveen Asset Management, LLC | 0.00% | Add +53.8% | 146,866 | $812K |
| Concorde Asset Management, LLC | 0.46% | Add +70.1% | 133,713 | $739K |
| Renaissance Technologies | 0.00% | New | 132,063 | $730K |
| Adams Asset Advisors, LLC | 0.08% | No change | 111,300 | $615K |
| Burford Brothers, Inc. | 0.32% | Add +32.2% | 100,011 | $553K |
| Raymond James & Associates | 0.00% | Add +5.6% | 99,116 | $548K |
| CSS LLC | 0.10% | Reduce -16.2% | 85,757 | $474K |
| MIdWestOne Financial Group, Inc. | 0.08% | Reduce 0.0% | 84,999 | $470K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 79,946 | $442K |
| Greytown Advisors Inc. | 0.24% | Reduce -4.7% | 74,381 | $411K |
| SMH Capital Advisors Inc. | 1.02% | Add +0.0% | 60,323 | $334K |
| Asset Management One Co., Ltd. | 0.00% | Add +2.3% | 58,154 | $322K |
| Millennium Management | 0.00% | New | 53,793 | $297K |
| First Foundation Advisors | 0.01% | Add +20.6% | 50,336 | $278K |
| Rhumbline Advisers | 0.00% | Add +1.1% | 46,310 | $256K |
| Citadel Advisors | 0.00% | Add +261.5% | 45,747 | $253K |
| Thomas J. Herzfeld Advisors, Inc. | 0.08% | Reduce -97.1% | 40,580 | $224K |
| TCW Group Inc. | 0.00% | Reduce -81.2% | 40,190 | $222K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +1.8% | 35,773 | $198K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.0% | 35,238 | $195K |
| Qube Research & Technologies Ltd | 0.00% | Add +71.3% | 34,548 | $191K |
| Visionary Wealth Advisors | 0.01% | Add +0.4% | 33,895 | $187K |
| Caldwell Sutter Capital, Inc. | 0.09% | Add +6.5% | 33,477 | $185K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.7% | 33,069 | $183K |
| Jane Street Group, LLC | 0.00% | New | 30,668 | $170K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 29,502 | $163K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.8% | 29,431 | $163K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.6% | 28,979 | $160K |
| Marquette Asset Management, LLC | 0.03% | New | 28,247 | $156K |
| Nisa Investment Advisors, LLC | 0.00% | Add +94.4% | 27,243 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 26,182 | $145K |
| Wells Fargo & Company | 0.00% | Add +15.9% | 24,318 | $134K |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 23,395 | $129K |
| AQR Capital Management | 0.00% | New | 23,294 | $129K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 22,787 | $126K |
| MetLife Investment Management, LLC | 0.00% | Add +19.8% | 20,830 | $115K |
| Alliancebernstein L.P. | 0.00% | New | 20,805 | $115K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.9% | 19,066 | $105K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.03% | New | 18,955 | $105K |
| NWF Advisory Services Inc. | 0.02% | Reduce -19.8% | 18,670 | $103K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.8% | 17,416 | $96K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 17,273 | $96K |
| Corebridge Financial, Inc. | 0.00% | — | 17,161 | $95K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +24.2% | 16,733 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $90K |
| Quantinno Capital Management LP | 0.00% | New | 15,770 | $87K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.0% | 14,982 | $81K |
| FMR LLC | 0.00% | Add +474.6% | 14,377 | $80K |
| LPL Financial LLC | 0.00% | Add +3.1% | 13,947 | $77K |
| Invesco Ltd. | 0.00% | Reduce -68.5% | 13,506 | $75K |
| Barclays PLC | 0.00% | Reduce -46.5% | 13,341 | $74K |
| Deutsche Bank AG | 0.00% | Add +3.1% | 13,233 | $73K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +1.6% | 13,960 | $73K |
| UBS Group AG | 0.00% | Reduce -75.5% | 12,338 | $68K |
| Citigroup Inc. | 0.00% | Reduce -19.8% | 11,570 | $64K |
| Atlas Wealth LLC | 0.01% | New | 11,205 | $62K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.3% | 10,623 | $59K |
| Two Sigma Investments, LP | 0.00% | New | 10,551 | $58K |
| HF Advisory Group, LLC | 0.03% | New | 10,083 | $56K |
| Farther Finance Advisors, LLC | 0.00% | New | 8,738 | $47K |
| Covestor Ltd | 0.02% | Add +3.0% | 6,956 | $38K |
| STRS Ohio | 0.00% | Add +2.4% | 6,448 | $36K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.0% | 5,787 | $32K |
| New York State Common Retirement Fund | 0.00% | Add +2.2% | 4,742 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +249.4% | 4,336 | $24K |
| Legal & General Group Plc | 0.00% | Add +1.8% | 2,723 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +2.2% | 2,643 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.7% | 2,642 | $15K |
| Comerica Bank | 0.00% | Reduce -3.5% | 2,615 | $14K |
| Asset Dedication, LLC | 0.00% | New | 2,555 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +79.3% | 2,367 | $13K |
| Quarry LP | 0.01% | New | 2,303 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -27.6% | 2,274 | $13K |
| Simplex Trading, LLC | 0.00% | New | 2,147 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +274.6% | 1,487 | $8K |
| Amalgamated Bank | 0.00% | Add +2.3% | 1,115 | $6K |
| Cwm, LLC | 0.00% | Add +13.3% | 1,070 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.2% | 1,095 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 1,044 | $6K |
"% of holder's portfolio" is NXDT's weight in each manager's 13F, not the share of Nexpoint Diversified Real Es the manager owns.