Nexpoint Diversified Real EsNXDT

13F holders, Q1 2025 (March 31)
122holders +2
18new positions
14sold out
3famous investors
$3.83avg. 13F price*

At the end of Q1 2025, 122 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, up 2 from Q4 2024. 18 opened new positions and 14 sold out. The largest holders were Nexpoint Asset Management, L.P. ($15.3M), Vanguard Group Inc. ($13.6M) and BlackRock, Inc. ($10.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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

050100150 Q1 2024: 98Q1 2024Q2 2024: 114Q2 2024Q3 2024: 120Q3 2024Q4 2024: 120Q4 2024Q1 2025: 122Q1 2025Q2 2025: 115Q2 2025Q3 2025: 120Q3 2025Q4 2025: 122Q4 2025Q1 2026: 127Q1 2026Q2 2026: 124Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$4.7M
Exits14$1.3M

All 13F filers, Q4 2024 → Q1 2025: 3,068,644 shares bought and 3,034,259 shares sold, net +34,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

Nexpoint Asset Management, L.P. 1.46% Reduce -1.3% 3,984,712 $15.3M
Vanguard Group Inc. 0.00% Add +4.2% 3,561,625 $13.6M
BlackRock, Inc. 0.00% Add +3.2% 2,846,566 $10.9M
Morgan Stanley 0.00% Add +4.0% 2,726,906 $10.4M
Wedbush Securities Inc. 0.20% Add +70.5% 1,439,148 $5.5M
Geode Capital Management, LLC 0.00% Add +7.1% 948,032 $3.6M
State Street Corp. 0.00% Add +5.2% 697,905 $2.7M
Matisse Capital 1.35% Add +25.9% 665,917 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.8% 514,815 $2.0M
TCW Group Inc. 0.02% New 500,000 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -16.4% 433,989 $1.7M
Camelot Portfolios, LLC 0.89% Add +52.9% 372,845 $1.4M
GatePass Capital, LLC 1.03% Add +158.1% 355,009 $1.4M
Concorde Asset Management, LLC 0.65% Add +18.1% 291,168 $1.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.6% 294,318 $1.1M
Northern Trust Corp. 0.00% Reduce -2.6% 288,511 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +2.9% 277,663 $1.1M
Bulldog Investors, LLP 0.27% No change 264,468 $1.0M
Stonehill Capital Management LLC 0.31% Reduce -42.8% 255,690 $979K
Citadel Advisors 0.00% Add +255.2% 246,583 $944K
Nations Financial Group Inc, /Ia/ 0.07% Add +3.7% 236,994 $908K
Catalyst Funds Management Pty Ltd 0.19% New 190,477 $730K
UBS Group AG 0.00% Reduce -49.3% 158,707 $608K
Cubist Systematic Strategies, LLC 0.01% New 144,514 $553K
Bank of New York Mellon Corp 0.00% Reduce -0.2% 124,836 $478K
Nuveen, LLC 0.00% — 120,834 $463K
Jane Street Group, LLC 0.00% New 109,836 $421K
MIdWestOne Financial Group, Inc. 0.05% No change 84,999 $326K
Legacy Wealth Managment, LLC 0.23% Reduce -7.4% 82,717 $317K
BTG Pactual Asset Management US LLC 0.04% Add +2.3% 80,997 $310K
Raymond James Financial Inc. 0.00% Reduce -1.2% 74,517 $285K
Susquehanna International Group, LLP 0.00% Add +50.5% 72,335 $277K
JPMorgan Chase & Co. 0.00% Reduce -46.8% 67,291 $258K
ExodusPoint Capital Management, LP 0.00% New 63,030 $241K
Asset Management One Co., Ltd. 0.00% Add +4.0% 61,641 $236K
HRT Financial LP 0.00% New 59,992 $229K
SMH Capital Advisors Inc. 0.51% Reduce -2.5% 57,620 $221K
Adams Asset Advisors, LLC 0.03% Reduce -49.4% 56,300 $216K
Nomura Asset Management Co. Ltd. 0.00% Add +1.6% 49,272 $189K
Envestnet Asset Management Inc. 0.00% Add +26.3% 46,420 $178K
Deutsche Bank AG 0.00% Reduce -8.4% 46,413 $178K
Burford Brothers, Inc. 0.08% Reduce -65.8% 41,137 $158K
Rhumbline Advisers 0.00% Reduce -15.9% 39,168 $150K
Wells Fargo & Company 0.00% Add +2.3% 38,134 $146K
SG Americas Securities, LLC 0.00% Add +159.5% 36,809 $141K
Barclays PLC 0.00% Reduce -27.9% 36,405 $139K
XTX Topco Ltd 0.01% New 35,045 $134K
Cetera Investment Advisers 0.00% Add +32.4% 35,036 $134K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -4.3% 34,524 $132K
Sovereign Financial Group, Inc. 0.03% Reduce -10.3% 32,195 $123K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.9% 31,817 $122K
Catalyst Capital Advisors LLC 0.00% Add +1.6% 31,109 $119K
Millennium Management 0.00% New 27,350 $105K
Intech Investment Management LLC 0.00% Add +75.5% 26,205 $100K
Caldwell Sutter Capital, Inc. 0.05% Add +4.7% 25,784 $99K
Citigroup Inc. 0.00% Reduce -6.5% 25,436 $97K
Alliancebernstein L.P. 0.00% Add +8.6% 24,860 $95K
Bank of America Corp. 0.00% Reduce -34.5% 23,331 $89K
Capital Investment Advisors, LLC 0.00% Reduce -20.6% 23,311 $89K
Wealthedge Investment Advisors, LLC 0.04% New 22,852 $88K
Invesco Ltd. 0.00% Reduce -98.9% 22,291 $85K
MetLife Investment Management, LLC 0.00% Add +0.7% 22,003 $84K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.0% 20,179 $77K
Sei Investments Co. 0.00% New 18,204 $70K
Balyasny Asset Management L.P. 0.00% New 17,282 $66K
Corebridge Financial, Inc. 0.00% Reduce -0.0% 16,671 $64K
AQR Capital Management 0.00% Reduce -43.0% 15,999 $61K
State of Alaska, Department of Revenue 0.00% Add +2.3% 16,154 $61K
Commonwealth Equity Services, LLC 0.00% Reduce -15.3% 15,514 $59K
Mariner, LLC 0.00% New 15,194 $58K
Nisa Investment Advisors, LLC 0.00% Add +2.7% 14,587 $56K
LPL Financial LLC 0.00% Add +10.6% 14,523 $56K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.9% 14,381 $55K
Resona Asset Management Co.,Ltd. 0.00% Add +1.6% 14,407 $54K
T. Rowe Price Associates Inc. 0.00% Add +1.3% 14,097 $54K
Daiwa Securities Group Inc. 0.00% Add +2.6% 12,489 $48K
Police & Firemen's Retirement System of New Jersey 0.00% Add +1.6% 11,568 $44K
Avantax Advisory Services, Inc. 0.00% New 11,364 $44K
Quantinno Capital Management LP 0.00% Reduce -64.2% 10,769 $41K
STRS Ohio 0.00% Add +2.7% 6,834 $26K
New York State Common Retirement Fund 0.00% Add +2.6% 5,033 $19K
FMR LLC 0.00% Reduce -57.6% 4,270 $16K
Arlington Trust Co LLC 0.00% New 4,200 $16K
Steward Partners Investment Advisory, LLC 0.00% New 4,016 $15K
Tower Research Capital LLC (TRC) 0.00% Add +73.2% 4,003 $15K
Loomis Sayles & Co. L P 0.00% Add +2.6% 3,279 $13K
Royal Bank of Canada 0.00% Reduce -66.9% 3,339 $12K
Osaic Holdings, Inc. 0.00% Reduce -11.9% 3,063 $12K
Legal & General Group Plc 0.00% Add +1.6% 2,876 $11K
Ameritas Investment Partners, Inc. 0.00% Add +1.6% 2,791 $11K
California State Teachers Retirement System 0.00% Add +1.6% 2,421 $9K
BNP Paribas Financial Markets 0.00% Reduce -42.9% 2,173 $8K
Comerica Bank 0.00% Reduce -0.2% 2,036 $8K
Asset Dedication, LLC 0.00% Add +2.6% 1,702 $7K
NewEdge Advisors, LLC 0.00% Add +3.3% 1,588 $6K
Amalgamated Bank 0.00% Add +2.6% 1,188 $5K
Russell Investments Group, Ltd. 0.00% Reduce -39.7% 980 $4K
Cwm, LLC 0.00% Reduce -66.5% 746 $3K
Smartleaf Asset Management LLC 0.00% Reduce -35.1% 699 $3K
Financial Gravity Asset Management, Inc. 0.00% — 621 $2K

"% of holder's portfolio" is NXDT's weight in each manager's 13F, not the share of Nexpoint Diversified Real Es the manager owns.

Show all 122 holders