Nexpoint Diversified Real EsNXDT
13F holders, Q3 2024 (September 30)120holders +6
16new positions
12sold out
4famous investors
$6.25avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, up 6 from Q2 2024. 16 opened new positions and 12 sold out. The largest holders were Nexpoint Asset Management, L.P. ($23.2M), Vanguard Group Inc. ($22.1M) and Morgan Stanley ($18.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nexpoint Diversified Real Es
- CUSIP
- 65340G205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.0M |
| Exits | 12 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,515,598 shares bought and 1,194,025 shares sold, net +321,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Nexpoint Asset Management, L.P. | 2.81% | Add +10.4% | 3,710,186 | $23.2M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 3,528,469 | $22.1M |
| Morgan Stanley | 0.00% | Add +10.3% | 2,942,926 | $18.4M |
| BlackRock, Inc. | 0.00% | — | 2,508,063 | $15.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 879,684 | $5.5M |
| Wedbush Securities Inc. | 0.20% | Add +14.9% | 874,966 | $5.5M |
| State Street Corp. | 0.00% | Add +8.2% | 658,882 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 558,407 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.0% | 531,797 | $3.3M |
| Matisse Capital | 1.57% | Add +2.0% | 515,204 | $3.2M |
| Stonehill Capital Management LLC | 1.65% | Add +1.7% | 439,796 | $2.7M |
| Nations Financial Group Inc, /Ia/ | 0.15% | Add +8.6% | 340,478 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 291,985 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 289,358 | $1.8M |
| Camelot Portfolios, LLC | 1.58% | Reduce -33.0% | 256,494 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +15.1% | 255,812 | $1.6M |
| Concorde Asset Management, LLC | 0.86% | Add +81.6% | 242,863 | $1.5M |
| Acuitas Investments, LLC | 0.55% | Add +25.2% | 195,861 | $1.2M |
| Bulldog Investors, LLP | 0.40% | Add +4.1% | 188,384 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 149,138 | $932K |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.8% | 129,431 | $809K |
| Burford Brothers, Inc. | 0.38% | Add +16.1% | 116,070 | $725K |
| Adams Asset Advisors, LLC | 0.09% | No change | 111,300 | $696K |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 98,662 | $617K |
| Legacy Investment Solutions, LLC | 0.35% | — | 99,072 | $574K |
| Legacy Wealth Managment, LLC | 0.35% | — | 99,072 | $574K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 84,999 | $531K |
| BTG Pactual Asset Management US LLC | 0.07% | New | 77,503 | $484K |
| Millennium Management | 0.00% | Add +41.3% | 76,011 | $475K |
| JPMorgan Chase & Co. | 0.00% | Add +130.8% | 66,870 | $418K |
| SMH Capital Advisors Inc. | 2.27% | Reduce -2.8% | 58,624 | $366K |
| Asset Management One Co., Ltd. | 0.00% | Add +0.3% | 58,304 | $364K |
| First Foundation Advisors | 0.01% | Add +1.7% | 51,184 | $320K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +33.4% | 47,707 | $298K |
| Barclays PLC | 0.00% | Add +237.8% | 45,072 | $282K |
| Rhumbline Advisers | 0.00% | Reduce -10.3% | 41,517 | $259K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.3% | 36,062 | $225K |
| Visionary Wealth Advisors | 0.01% | Reduce -0.5% | 33,722 | $211K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 32,710 | $204K |
| Caldwell Sutter Capital, Inc. | 0.09% | Reduce -3.2% | 32,394 | $202K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.4% | 32,293 | $202K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.3% | 30,120 | $188K |
| Osaic Holdings, Inc. | 0.00% | Add +56.9% | 29,909 | $187K |
| Marquette Asset Management, LLC | 0.03% | Add +1.7% | 28,723 | $180K |
| NWF Advisory Services Inc. | 0.03% | Add +52.5% | 28,468 | $178K |
| Citadel Advisors | 0.00% | Reduce -38.6% | 28,068 | $175K |
| Quantinno Capital Management LP | 0.00% | Add +76.1% | 27,768 | $174K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.9% | 26,994 | $169K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +1.7% | 26,620 | $166K |
| Citigroup Inc. | 0.00% | Add +122.2% | 25,708 | $161K |
| Wells Fargo & Company | 0.00% | Add +4.9% | 25,505 | $159K |
| Bank of America Corp. | 0.00% | Add +8.0% | 25,273 | $158K |
| Cetera Investment Advisers | 0.00% | Add +6.0% | 24,151 | $151K |
| AQR Capital Management | 0.00% | Add +2.5% | 23,888 | $149K |
| Alliancebernstein L.P. | 0.00% | Add +8.3% | 22,523 | $141K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 21,387 | $134K |
| Sovereign Financial Group, Inc. | 0.03% | New | 20,906 | $131K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 18,399 | $115K |
| UBS Group AG | 0.00% | Add +46.9% | 18,128 | $113K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.0% | 17,893 | $112K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.3% | 17,823 | $111K |
| Corebridge Financial, Inc. | 0.00% | Add +2.8% | 17,642 | $110K |
| Jane Street Group, LLC | 0.00% | Reduce -43.9% | 17,209 | $108K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 16,696 | $104K |
| FMR LLC | 0.00% | Add +15.7% | 16,627 | $104K |
| Corient Private Wealth LP | 0.00% | New | 15,362 | $96K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.6% | 15,369 | $95K |
| Renaissance Technologies | 0.00% | Reduce -89.0% | 14,591 | $91K |
| LPL Financial LLC | 0.00% | Add +2.2% | 14,251 | $89K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.4% | 14,289 | $89K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -48.6% | 13,990 | $87K |
| Virtu Financial LLC | 0.00% | New | 13,531 | $85K |
| Invesco Ltd. | 0.00% | Add +0.4% | 13,561 | $85K |
| Deutsche Bank AG | 0.00% | Add +1.7% | 13,456 | $84K |
| ProShare Advisors LLC | 0.00% | New | 12,470 | $78K |
| SG Americas Securities, LLC | 0.00% | New | 11,371 | $71K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,275 | $71K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.0% | 10,729 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 9,366 | $59K |
| Royal Bank of Canada | 0.00% | Reduce -89.4% | 8,508 | $54K |
| BNP Paribas Financial Markets | 0.00% | Add +21.9% | 7,054 | $44K |
| STRS Ohio | 0.00% | Add +1.7% | 6,555 | $41K |
| New York State Common Retirement Fund | 0.00% | Add +1.8% | 4,827 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11.1% | 4,815 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.8% | 2,764 | $17K |
| Legal & General Group Plc | 0.00% | No change | 2,723 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +2.3% | 2,703 | $17K |
| Comerica Bank | 0.00% | Add +1.1% | 2,644 | $17K |
| California State Teachers Retirement System | 0.00% | Add +9.6% | 2,492 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +63.8% | 2,435 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -0.8% | 2,129 | $13K |
| Cwm, LLC | 0.00% | Add +79.3% | 1,919 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.2% | 1,765 | $11K |
| Asset Dedication, LLC | 0.00% | Reduce -36.0% | 1,635 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.4% | 1,121 | $7K |
| Amalgamated Bank | 0.00% | Add +2.4% | 1,142 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +4.0% | 1,086 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 875 | $5K |
| Valley Wealth Managers, Inc. | 0.00% | New | 764 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.6% | 686 | $4K |
"% of holder's portfolio" is NXDT's weight in each manager's 13F, not the share of Nexpoint Diversified Real Es the manager owns.