Nexpoint Diversified Real EsNXDT
13F holders, Q2 2025 (June 30)115holders −7
10new positions
18sold out
3famous investors
$4.19avg. 13F price*
At the end of Q2 2025, 115 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, down 7 from Q1 2025. 10 opened new positions and 18 sold out. The largest holders were Nexpoint Asset Management, L.P. ($18.5M), Vanguard Group Inc. ($15.1M) and BlackRock, Inc. ($12.0M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 18 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,518,523 shares bought and 1,830,712 shares sold, net +687,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Nexpoint Asset Management, L.P. | 1.77% | Add +10.7% | 4,412,120 | $18.5M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 3,604,820 | $15.1M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 2,869,636 | $12.0M |
| Morgan Stanley | 0.00% | Add +3.7% | 2,827,576 | $11.8M |
| Wedbush Securities Inc. | 0.35% | Add +67.9% | 2,416,724 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 958,431 | $4.0M |
| Matisse Capital | 1.62% | Add +23.1% | 819,900 | $3.4M |
| State Street Corp. | 0.00% | Add +0.3% | 699,888 | $2.9M |
| TCW Group Inc. | 0.02% | Add +15.4% | 577,190 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.9% | 524,646 | $2.2M |
| GatePass Capital, LLC | 1.13% | Add +13.2% | 401,800 | $1.7M |
| Camelot Portfolios, LLC | 0.92% | Reduce -1.4% | 367,739 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +27.1% | 353,012 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.6% | 328,576 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 283,439 | $1.2M |
| Bulldog Investors, LLP | 0.30% | Add +5.4% | 278,800 | $1.2M |
| MADDEN SECURITIES Corp | 0.30% | New | 210,745 | $883K |
| Nuveen, LLC | 0.00% | Add +28.5% | 155,287 | $651K |
| Bank of New York Mellon Corp | 0.00% | Add +6.6% | 133,064 | $558K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -46.1% | 127,709 | $535K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 88,416 | $370K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 84,999 | $356K |
| BTG Pactual Asset Management US LLC | 0.05% | Add +3.5% | 83,814 | $351K |
| Legacy Investment Solutions, LLC | 0.18% | — | 82,004 | $344K |
| Legacy Wealth Managment, LLC | 0.18% | Reduce -0.9% | 82,004 | $344K |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 77,916 | $326K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -82.7% | 75,111 | $315K |
| Citadel Advisors | 0.00% | Reduce -74.0% | 64,017 | $268K |
| Asset Management One Co., Ltd. | 0.00% | Add +0.5% | 61,923 | $259K |
| Millennium Management | 0.00% | Add +121.6% | 60,614 | $254K |
| Barclays PLC | 0.00% | Add +66.5% | 60,611 | $254K |
| SMH Capital Advisors Inc. | 0.56% | Add +2.0% | 58,774 | $246K |
| XTX Topco Ltd | 0.01% | Add +61.3% | 56,517 | $237K |
| Adams Asset Advisors, LLC | 0.03% | No change | 56,300 | $236K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.7% | 50,586 | $212K |
| AQR Capital Management | 0.00% | Add +193.8% | 47,008 | $197K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.8% | 45,888 | $192K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.5% | 42,344 | $177K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 41,423 | $174K |
| Rhumbline Advisers | 0.00% | Add +5.1% | 41,162 | $172K |
| Burford Brothers, Inc. | 0.08% | Reduce -3.1% | 39,876 | $167K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 38,835 | $163K |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 38,543 | $161K |
| Alliancebernstein L.P. | 0.00% | Add +52.0% | 37,779 | $158K |
| Deutsche Bank AG | 0.00% | Reduce -19.4% | 37,394 | $157K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.3% | 37,031 | $155K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.7% | 32,665 | $137K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.7% | 31,939 | $134K |
| Invesco Ltd. | 0.00% | Add +28.6% | 28,663 | $120K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -80.6% | 28,052 | $118K |
| Caldwell Sutter Capital, Inc. | 0.05% | Reduce -9.0% | 23,473 | $98K |
| UBS Group AG | 0.00% | Reduce -85.2% | 23,456 | $98K |
| MetLife Investment Management, LLC | 0.00% | Add +6.3% | 23,381 | $98K |
| Sovereign Financial Group, Inc. | 0.02% | Reduce -28.8% | 22,912 | $96K |
| Wealthedge Investment Advisors, LLC | 0.04% | Reduce -1.5% | 22,513 | $94K |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 18,756 | $79K |
| Sei Investments Co. | 0.00% | Add +2.7% | 18,690 | $78K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.7% | 18,633 | $78K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -20.3% | 18,584 | $78K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.3% | 17,807 | $75K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.9% | 17,427 | $72K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 15,951 | $67K |
| Intech Investment Management LLC | 0.00% | Reduce -39.7% | 15,808 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.8% | 15,725 | $66K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.7% | 14,790 | $64K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 13,961 | $58K |
| Citigroup Inc. | 0.00% | Reduce -46.4% | 13,632 | $57K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.7% | 12,699 | $53K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +5.4% | 12,193 | $51K |
| Mariner, LLC | 0.00% | Reduce -24.2% | 11,511 | $48K |
| Royal Bank of Canada | 0.00% | Add +188.5% | 9,634 | $41K |
| STRS Ohio | 0.00% | Add +2.7% | 7,017 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7913.9% | 5,209 | $22K |
| New York State Common Retirement Fund | 0.00% | Add +2.7% | 5,167 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +19.2% | 4,770 | $20K |
| Cwm, LLC | 0.00% | Add +369.4% | 3,502 | $15K |
| BNP Paribas Financial Markets | 0.00% | Add +61.4% | 3,507 | $15K |
| Loomis Sayles & Co. L P | 0.00% | Add +2.6% | 3,365 | $14K |
| Legal & General Group Plc | 0.00% | Add +2.6% | 2,952 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +5.4% | 2,941 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 2,716 | $11K |
| FMR LLC | 0.00% | Reduce -39.7% | 2,576 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4778.7% | 2,293 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +35.8% | 2,157 | $9K |
| Comerica Bank | 0.00% | Add +4.6% | 2,130 | $9K |
| NFSG Corp | 0.00% | New | 1,751 | $7K |
| Asset Dedication, LLC | 0.00% | Add +2.4% | 1,742 | $7K |
| Amalgamated Bank | 0.00% | Add +2.6% | 1,219 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +50.0% | 912 | $4K |
| Financial Gravity Companies, Inc. | 0.00% | — | 637 | $3K |
| Anfield Capital Management, LLC | 0.00% | Add +2.6% | 593 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +2.5% | 287 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -26.9% | 261 | $1K |
| Covestor Ltd | 0.00% | Add +3.5% | 176 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.1% | 234 | $981 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +4.0% | 233 | $976 |
| TD Waterhouse Canada Inc. | 0.00% | New | 150 | $650 |
| Arax Advisory Partners | 0.00% | Add +2.3% | 134 | $562 |
| True Wealth Design, LLC | 0.00% | Add +583.3% | 123 | $516 |
| Harbour Investments, Inc. | 0.00% | Reduce -77.5% | 106 | $444 |
"% of holder's portfolio" is NXDT's weight in each manager's 13F, not the share of Nexpoint Diversified Real Es the manager owns.