Nexpoint Diversified Real EsNXDT
13F holders, Q4 2025 (December 31)122holders +2
15new positions
14sold out
3famous investors
$3.83avg. 13F price*
At the end of Q4 2025, 122 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, up 2 from Q3 2025. 15 opened new positions and 14 sold out. The largest holders were Nexpoint Asset Management, L.P. ($19.3M), BlackRock, Inc. ($11.6M) and Morgan Stanley ($10.3M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $699K |
| Exits | 14 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,453,812 shares bought and 2,860,070 shares sold, net +593,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Nexpoint Asset Management, L.P. | 1.35% | Add +2.5% | 5,028,935 | $19.3M |
| BlackRock, Inc. | 0.00% | Add +4.1% | 3,030,215 | $11.6M |
| Morgan Stanley | 0.00% | Reduce -12.0% | 2,679,829 | $10.3M |
| Vanguard Group Inc. | 0.00% | Reduce -38.5% | 2,184,062 | $8.4M |
| Wedbush Securities Inc. | 0.22% | Add +494.3% | 1,939,041 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Add +1193.2% | 993,745 | $3.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -12.2% | 901,019 | $3.5M |
| Matisse Capital | 1.48% | Reduce -8.8% | 861,609 | $3.3M |
| State Street Corp. | 0.00% | Add +5.0% | 827,560 | $3.2M |
| TCW Group Inc. | 0.02% | Add +3.8% | 734,487 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.4% | 476,455 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.6% | 372,444 | $1.4M |
| GatePass Capital, LLC | 0.73% | Reduce -16.5% | 362,043 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.2% | 350,777 | $1.3M |
| Camelot Portfolios, LLC | 0.73% | Reduce -9.0% | 306,509 | $1.2M |
| Concorde Asset Management, LLC | 0.46% | Reduce -8.2% | 301,289 | $1.2M |
| Bulldog Investors, LLP | 0.25% | Add +5.1% | 293,119 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 270,491 | $1.0M |
| MADDEN SECURITIES Corp | 0.26% | Add +2.5% | 221,569 | $849K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +37.4% | 165,425 | $634K |
| Nuveen, LLC | 0.00% | Add +2.5% | 162,274 | $622K |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 146,542 | $561K |
| UBS Group AG | 0.00% | Reduce -61.1% | 118,047 | $452K |
| Jane Street Group, LLC | 0.00% | Add +76.3% | 109,289 | $419K |
| Goldman Sachs Group Inc. | 0.00% | Add +72.4% | 102,686 | $393K |
| HRT Financial LP | 0.00% | Add +853.6% | 96,317 | $368K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +0.1% | 89,910 | $344K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 84,999 | $326K |
| Legacy Wealth Managment, LLC | 0.14% | Reduce -12.1% | 76,955 | $295K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +3.7% | 66,111 | $277K |
| Asset Management One Co., Ltd. | 0.00% | Add +2.5% | 65,180 | $247K |
| Barclays PLC | 0.00% | Add +17.6% | 63,639 | $244K |
| SMH Capital Advisors Inc. | 0.46% | Reduce -3.2% | 58,419 | $224K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.5% | 53,264 | $204K |
| Point72 Asset Management | 0.00% | New | 52,464 | $201K |
| Millennium Management | 0.00% | New | 50,457 | $193K |
| Wells Fargo & Company | 0.00% | Add +16.2% | 46,515 | $178K |
| Bank of America Corp. | 0.00% | Add +122.1% | 42,291 | $162K |
| Alliancebernstein L.P. | 0.00% | Add +2.5% | 41,553 | $159K |
| AQR Capital Management | 0.00% | Reduce -11.6% | 40,564 | $155K |
| Odyssean, LLC | 0.11% | — | 39,389 | $151K |
| Deutsche Bank AG | 0.00% | Add +2.5% | 38,348 | $147K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.5% | 37,642 | $144K |
| Invesco Ltd. | 0.00% | Add +4.8% | 36,958 | $142K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 36,925 | $141K |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 34,943 | $134K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.5% | 33,630 | $129K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.5% | 34,395 | $125K |
| Cetera Investment Advisers | 0.00% | Reduce -26.1% | 30,204 | $116K |
| Susquehanna International Group, LLP | 0.00% | New | 26,973 | $103K |
| Sovereign Financial Group, Inc. | 0.02% | Add +27.2% | 23,449 | $90K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.5% | 23,372 | $90K |
| Burford Brothers, Inc. | 0.04% | Reduce -27.8% | 22,286 | $85K |
| Sei Investments Co. | 0.00% | Add +2.5% | 19,678 | $75K |
| Caldwell Sutter Capital, Inc. | 0.03% | Reduce -12.9% | 19,416 | $74K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 19,155 | $74K |
| State of Alaska, Department of Revenue | 0.00% | Add +4.3% | 17,342 | $65K |
| Intech Investment Management LLC | 0.00% | Reduce -9.9% | 16,414 | $63K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.4% | 16,179 | $62K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -7.1% | 15,511 | $59K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.5% | 15,570 | $59K |
| Daiwa Securities Group Inc. | 0.00% | Add +18.1% | 15,385 | $59K |
| Quantinno Capital Management LP | 0.00% | Reduce -48.1% | 13,443 | $51K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.4% | 13,359 | $51K |
| Neuberger Berman Group LLC | 0.00% | New | 13,265 | $51K |
| Russell Investments Group, Ltd. | 0.00% | Add +137.1% | 12,904 | $49K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +0.3% | 12,503 | $48K |
| Public Employees Retirement System of Ohio | 0.00% | New | 12,313 | $47K |
| IHT Wealth Management, LLC | 0.00% | New | 11,493 | $44K |
| Claro Advisors Inc. | 0.01% | New | 11,377 | $44K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.4% | 11,332 | $43K |
| FMR LLC | 0.00% | Add +779.8% | 9,563 | $37K |
| BNP Paribas Financial Markets | 0.00% | Add +21.6% | 8,754 | $34K |
| STRS Ohio | 0.00% | Add +3.8% | 7,469 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +33.7% | 6,694 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -28.3% | 6,436 | $25K |
| New York State Common Retirement Fund | 0.00% | Add +2.5% | 5,431 | $21K |
| IFP Advisors, Inc | 0.00% | Add +26288.2% | 4,486 | $17K |
| Legal & General Group Plc | 0.00% | Add +2.5% | 3,108 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +2.5% | 3,014 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.1% | 2,996 | $11K |
| Oakum Bay Capital LLC | 0.00% | — | 4,000 | $8K |
| California State Teachers Retirement System | 0.00% | Add +2.1% | 2,177 | $8K |
| Cwm, LLC | 0.00% | Reduce -10.5% | 2,123 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -13.3% | 2,040 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.3% | 1,750 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -11.0% | 1,458 | $6K |
| Avion Wealth | 0.00% | New | 1,537 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,258 | $5K |
| MetLife Investment Management, LLC | 0.00% | Reduce -20.5% | 1,176 | $5K |
| Garner Asset Management Corp | 0.00% | New | 1,151 | $4K |
| Amalgamated Bank | 0.00% | Reduce -8.6% | 1,143 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -79.1% | 953 | $4K |
| Citigroup Inc. | 0.00% | Add +109.6% | 876 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +2.5% | 669 | $3K |
| Anfield Capital Management, LLC | 0.00% | Add +2.5% | 622 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.6% | 594 | $2K |
| Optiver Holding B.V. | 0.00% | Add +2.5% | 482 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +2.4% | 301 | $1K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 276 | $1K |
"% of holder's portfolio" is NXDT's weight in each manager's 13F, not the share of Nexpoint Diversified Real Es the manager owns.