Nexpoint Diversified Real EsNXDT
13F holders, Q4 2024 (December 31)120holders
10new positions
15sold out
3famous investors
$6.09avg. 13F price*
At the end of Q4 2024, 120 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, unchanged from Q3 2024. 10 opened new positions and 15 sold out. The largest holders were Nexpoint Asset Management, L.P. ($24.6M), Vanguard Group Inc. ($20.9M) and BlackRock, Inc. ($16.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Nexpoint Diversified Real Es
- CUSIP
- 65340G205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $744K |
| Exits | 15 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,368,687 shares bought and 1,151,631 shares sold, net +2,217,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Nexpoint Asset Management, L.P. | 2.89% | Add +8.8% | 4,037,330 | $24.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 3,419,426 | $20.9M |
| BlackRock, Inc. | 0.00% | Add +9.9% | 2,757,274 | $16.8M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 2,620,729 | $16.0M |
| Invesco Ltd. | 0.00% | Add +14717.3% | 2,009,378 | $12.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 885,373 | $5.4M |
| Wedbush Securities Inc. | 0.18% | Reduce -3.5% | 843,963 | $5.1M |
| State Street Corp. | 0.00% | Add +0.7% | 663,319 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.1% | 540,815 | $3.3M |
| Matisse Capital | 1.64% | Add +2.7% | 528,949 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.4% | 519,056 | $3.2M |
| Stonehill Capital Management LLC | 1.27% | Add +1.6% | 446,705 | $2.7M |
| UBS Group AG | 0.00% | Add +1626.9% | 313,047 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 296,265 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 296,214 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.5% | 269,938 | $1.6M |
| Bulldog Investors, LLP | 0.42% | Add +40.4% | 264,468 | $1.6M |
| Concorde Asset Management, LLC | 0.78% | Add +1.5% | 246,582 | $1.5M |
| Camelot Portfolios, LLC | 1.61% | Reduce -4.9% | 243,903 | $1.5M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -32.9% | 228,635 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.7% | 151,649 | $925K |
| GatePass Capital, LLC | 0.93% | — | 137,553 | $839K |
| JPMorgan Chase & Co. | 0.00% | Add +89.2% | 126,495 | $772K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 125,107 | $763K |
| Burford Brothers, Inc. | 0.36% | Add +3.5% | 120,136 | $733K |
| Adams Asset Advisors, LLC | 0.09% | No change | 111,300 | $679K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 84,999 | $518K |
| Legacy Investment Solutions, LLC | 0.31% | Reduce -9.9% | 89,287 | $474K |
| Legacy Wealth Managment, LLC | 0.31% | Reduce -9.9% | 89,287 | $474K |
| Raymond James Financial Inc. | 0.00% | — | 75,415 | $460K |
| BTG Pactual Asset Management US LLC | 0.06% | Add +2.2% | 79,174 | $458K |
| Citadel Advisors | 0.00% | Add +147.3% | 69,426 | $423K |
| Asset Management One Co., Ltd. | 0.00% | Add +1.7% | 59,273 | $378K |
| SMH Capital Advisors Inc. | 0.87% | Add +0.8% | 59,108 | $361K |
| Peapod Lane Capital LLC | 0.33% | — | 55,016 | $332K |
| First Foundation Advisors | 0.01% | Add +1.6% | 51,988 | $317K |
| Deutsche Bank AG | 0.00% | Add +276.5% | 50,664 | $309K |
| Barclays PLC | 0.00% | Add +12.0% | 50,465 | $308K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +1.7% | 48,511 | $296K |
| Susquehanna International Group, LLP | 0.00% | New | 48,074 | $293K |
| Rhumbline Advisers | 0.00% | Add +12.1% | 46,554 | $284K |
| Wells Fargo & Company | 0.00% | Add +46.1% | 37,276 | $227K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 36,764 | $224K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.1% | 36,093 | $220K |
| Sovereign Financial Group, Inc. | 0.05% | Add +71.7% | 35,900 | $219K |
| Bank of America Corp. | 0.00% | Add +40.9% | 35,597 | $217K |
| Two Sigma Investments, LP | 0.00% | New | 34,099 | $208K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +76.9% | 31,534 | $192K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.7% | 30,628 | $187K |
| Quantinno Capital Management LP | 0.00% | Add +8.2% | 30,046 | $183K |
| Visionary Wealth Advisors | 0.01% | Reduce -12.8% | 29,392 | $179K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -9.1% | 29,353 | $179K |
| AQR Capital Management | 0.00% | Add +17.5% | 28,066 | $171K |
| Citigroup Inc. | 0.00% | Add +5.9% | 27,216 | $166K |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 26,467 | $161K |
| Caldwell Sutter Capital, Inc. | 0.07% | Reduce -24.0% | 24,622 | $150K |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 22,902 | $140K |
| MetLife Investment Management, LLC | 0.00% | Add +2.2% | 21,856 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 19,034 | $116K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 18,320 | $112K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.5% | 16,676 | $102K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 16,148 | $99K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.8% | 15,796 | $96K |
| Intech Investment Management LLC | 0.00% | New | 14,933 | $91K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -0.8% | 14,180 | $90K |
| SG Americas Securities, LLC | 0.00% | Add +24.8% | 14,185 | $87K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.6% | 14,208 | $87K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.4% | 13,916 | $85K |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 13,127 | $80K |
| Daiwa Securities Group Inc. | 0.00% | Add +13.4% | 12,170 | $74K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 11,626 | $71K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 11,390 | $69K |
| Renaissance Technologies | 0.00% | Reduce -30.8% | 10,098 | $62K |
| FMR LLC | 0.00% | Reduce -39.4% | 10,082 | $62K |
| Jump Financial, LLC | 0.00% | New | 10,067 | $61K |
| Royal Bank of Canada | 0.00% | Add +18.6% | 10,087 | $61K |
| Marquette Asset Management, LLC | 0.01% | Reduce -72.5% | 7,899 | $48K |
| STRS Ohio | 0.00% | Add +1.6% | 6,657 | $41K |
| New York State Common Retirement Fund | 0.00% | Add +1.6% | 4,903 | $30K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.1% | 3,802 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.4% | 3,477 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +1856.4% | 3,365 | $21K |
| Loomis Sayles & Co. L P | 0.00% | New | 3,195 | $19K |
| Legal & General Group Plc | 0.00% | Add +4.0% | 2,832 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 2,830 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.7% | 2,748 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 2,382 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.0% | 2,311 | $14K |
| Cwm, LLC | 0.00% | Add +16.1% | 2,228 | $14K |
| Comerica Bank | 0.00% | Reduce -22.8% | 2,040 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 1,784 | $11K |
| Asset Dedication, LLC | 0.00% | Add +1.5% | 1,659 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.2% | 1,626 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +177.4% | 1,537 | $9K |
| Amalgamated Bank | 0.00% | Add +1.4% | 1,158 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +165.9% | 1,077 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.2% | 1,146 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +907.6% | 1,058 | $6K |
| Arax Advisory Partners | 0.00% | Add +1.4% | 667 | $4K |
| GAMMA Investing LLC | 0.00% | Add +78.6% | 634 | $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.