Nexpoint Diversified Real EsNXDT

13F holders, Q3 2025 (September 30)
120holders +5
13new positions
9sold out
3famous investors
$3.69avg. 13F price*

At the end of Q3 2025, 120 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, up 5 from Q2 2025. 13 opened new positions and 9 sold out. The largest holders were Nexpoint Asset Management, L.P. ($18.1M), Vanguard Group Inc. ($13.1M) and Morgan Stanley ($11.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$816K
Exits9$575K

All 13F filers, Q2 2025 → Q3 2025: 1,954,540 shares bought and 2,536,518 shares sold, net −581,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Nexpoint Asset Management, L.P. 1.62% Add +11.2% 4,905,301 $18.1M
Vanguard Group Inc. 0.00% Reduce -1.6% 3,548,253 $13.1M
Morgan Stanley 0.00% Add +7.7% 3,044,746 $11.2M
BlackRock, Inc. 0.00% Add +1.4% 2,910,471 $10.7M
Geode Capital Management, LLC 0.00% Add +7.1% 1,026,329 $3.8M
Matisse Capital 1.57% Add +15.2% 944,847 $3.5M
State Street Corp. 0.00% Add +12.6% 787,928 $2.9M
TCW Group Inc. 0.02% Add +22.6% 707,576 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.9% 519,971 $1.9M
GatePass Capital, LLC 0.94% Add +7.9% 433,362 $1.6M
Oppenheimer & Co. Inc. 0.02% Reduce -1.8% 346,770 $1.3M
Camelot Portfolios, LLC 0.74% Reduce -8.4% 336,784 $1.2M
Wedbush Securities Inc. 0.04% Reduce -86.5% 326,258 $1.2M
Concorde Asset Management, LLC 0.49% — 328,243 $1.2M
UBS Group AG 0.00% Add +1192.5% 303,173 $1.1M
Northern Trust Corp. 0.00% Add +0.3% 284,285 $1.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -15.1% 278,864 $1.0M
Bulldog Investors, LLP 0.24% Reduce 0.0% 278,799 $1.0M
Citadel Advisors 0.00% Add +256.2% 228,012 $841K
MADDEN SECURITIES Corp 0.25% Add +2.5% 216,122 $797K
Nuveen, LLC 0.00% Add +1.9% 158,240 $584K
Bank of New York Mellon Corp 0.00% Add +8.0% 143,653 $530K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -5.7% 120,424 $444K
Fuller & Thaler Asset Management, Inc. 0.00% Add +1.6% 89,809 $331K
Legacy Wealth Managment, LLC 0.15% Add +6.7% 87,507 $323K
MIdWestOne Financial Group, Inc. 0.04% No change 84,999 $314K
Renaissance Technologies 0.00% New 82,435 $304K
Raymond James Financial Inc. 0.00% Reduce -1.4% 76,844 $284K
BTG Pactual Asset Management US LLC 0.03% Reduce -23.9% 63,767 $267K
Asset Management One Co., Ltd. 0.00% Add +2.6% 63,565 $235K
Jane Street Group, LLC 0.00% New 62,005 $229K
Goldman Sachs Group Inc. 0.00% Reduce -20.7% 59,566 $220K
Adams Asset Advisors, LLC 0.03% No change 56,300 $208K
Barclays PLC 0.00% Reduce -10.8% 54,090 $200K
JPMorgan Chase & Co. 0.00% Add +13.9% 52,289 $193K
SMH Capital Advisors Inc. 0.39% Add +2.7% 60,349 $192K
Nomura Asset Management Co. Ltd. 0.00% Add +2.7% 51,940 $192K
AQR Capital Management 0.00% Reduce -2.3% 45,906 $169K
Cubist Systematic Strategies, LLC 0.00% Add +61.1% 45,197 $167K
Cetera Investment Advisers 0.00% Add +6.1% 40,878 $151K
XTX Topco Ltd 0.01% Reduce -28.1% 40,637 $150K
Alliancebernstein L.P. 0.00% Add +7.3% 40,520 $150K
Wells Fargo & Company 0.00% Add +3.1% 40,037 $148K
Deutsche Bank AG 0.00% No change 37,394 $138K
Rhumbline Advisers 0.00% Reduce -10.1% 37,012 $137K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -0.9% 36,707 $135K
Invesco Ltd. 0.00% Add +23.0% 35,252 $130K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +2.7% 33,540 $124K
Catalyst Capital Advisors LLC 0.00% Add +2.7% 32,794 $121K
Envestnet Asset Management Inc. 0.00% Reduce -22.2% 32,245 $119K
Burford Brothers, Inc. 0.05% Reduce -22.6% 30,873 $114K
Quantinno Capital Management LP 0.00% New 25,890 $96K
Caldwell Sutter Capital, Inc. 0.04% Reduce -5.0% 22,299 $82K
Sei Investments Co. 0.00% Add +2.7% 19,189 $71K
Bank of America Corp. 0.00% Add +1.5% 19,039 $70K
T. Rowe Price Associates Inc. 0.00% Add +3.7% 18,473 $69K
Sovereign Financial Group, Inc. 0.01% Reduce -19.5% 18,437 $68K
Intech Investment Management LLC 0.00% Add +15.2% 18,211 $67K
Capital Investment Advisors, LLC 0.00% Reduce -10.2% 16,693 $62K
State of Alaska, Department of Revenue 0.00% Reduce -4.6% 16,624 $61K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -12.0% 16,404 $61K
Commonwealth Equity Services, LLC 0.00% Add +2.7% 16,376 $60K
Resona Asset Management Co.,Ltd. 0.00% Add +2.7% 15,184 $58K
Daiwa Securities Group Inc. 0.00% Add +2.6% 13,028 $48K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.4% 12,644 $47K
Police & Firemen's Retirement System of New Jersey 0.00% Add +2.2% 12,459 $46K
Franklin Resources Inc. 0.00% New 11,440 $42K
Verition Fund Management LLC 0.00% New 11,375 $42K
Quadrature Capital Ltd 0.00% New 10,233 $38K
HRT Financial LP 0.00% New 10,100 $37K
Nisa Investment Advisors, LLC 0.00% Reduce -43.0% 8,970 $33K
BNP Paribas Financial Markets 0.00% Add +105.4% 7,202 $27K
STRS Ohio 0.00% Add +2.5% 7,196 $27K
Tower Research Capital LLC (TRC) 0.00% Add +28.5% 6,130 $23K
Russell Investments Group, Ltd. 0.00% Add +2225.6% 5,442 $20K
New York State Common Retirement Fund 0.00% Add +2.5% 5,298 $20K
Osaic Holdings, Inc. 0.00% Add +84.3% 5,007 $19K
PNC Financial Services Group, Inc. 0.00% Reduce -10.8% 4,647 $17K
Rockefeller Capital Management L.P. 0.00% New 4,562 $17K
Loomis Sayles & Co. L P 0.00% Add +0.4% 3,377 $12K
Legal & General Group Plc 0.00% Add +2.7% 3,031 $11K
Ameritas Investment Partners, Inc. 0.00% Reduce -0.0% 2,940 $11K
Cornerstone Planning Group LLC 0.00% Add +15200.0% 306 $9K
Cwm, LLC 0.00% Reduce -32.2% 2,373 $9K
Sterling Capital Management LLC 0.00% Add +157.9% 2,352 $9K
Harbour Investments, Inc. 0.00% Add +1942.5% 2,165 $8K
California State Teachers Retirement System 0.00% Add +3131.8% 2,133 $8K
NFSG Corp 0.00% Add +3.7% 1,816 $7K
NewEdge Advisors, LLC 0.00% Reduce -22.2% 1,678 $6K
Point72 (DIFC) Ltd 0.00% New 1,662 $6K
Royal Bank of Canada 0.00% Reduce -83.0% 1,639 $6K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Add +2989.8% 1,514 $6K
MetLife Investment Management, LLC 0.00% Reduce -93.7% 1,480 $5K
Amalgamated Bank 0.00% Add +2.5% 1,250 $5K
FMR LLC 0.00% Reduce -57.8% 1,087 $4K
First United Bank & Trust 0.00% New 927 $3K
Asset Dedication, LLC 0.00% Reduce -52.1% 835 $3K
Financial Gravity Asset Management, Inc. 0.00% — 653 $2K
Arax Advisory Partners 0.00% Add +379.9% 643 $2K
Anfield Capital Management, LLC 0.00% Add +2.4% 607 $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 120 holders