Nexpoint Diversified Real EsNXDT
13F holders, Q1 2026 (March 31)127holders +5
12new positions
9sold out
2famous investors
$4.67avg. 13F price*
At the end of Q1 2026, 127 institutions reported holding Nexpoint Diversified Real Es (NXDT) in their 13F filings, up 5 from Q4 2025. 12 opened new positions and 9 sold out. The largest holders were Nexpoint Asset Management, L.P. ($25.1M), Raymond James Financial Inc. ($14.7M) and BlackRock, Inc. ($14.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nexpoint Diversified Real Es
- CUSIP
- 65340G205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.0M |
| Exits | 9 | $878K |
All 13F filers, Q4 2025 → Q1 2026: 3,877,153 shares bought and 2,712,022 shares sold, net +1,165,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Nexpoint Asset Management, L.P. | 1.76% | Add +6.7% | 5,365,110 | $25.1M |
| Raymond James Financial Inc. | 0.00% | Add +217.5% | 3,155,342 | $14.7M |
| BlackRock, Inc. | 0.00% | Add +3.2% | 3,126,249 | $14.6M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 2,532,367 | $11.8M |
| Vanguard Capital Management LLC | 0.00% | — | 1,708,448 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Add +10.9% | 999,712 | $4.7M |
| Matisse Capital | 1.81% | Add +4.9% | 903,840 | $4.2M |
| State Street Corp. | 0.00% | Add +9.1% | 903,129 | $4.2M |
| TCW Group Inc. | 0.03% | Add +18.1% | 867,521 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 459,137 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 366,325 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.0% | 361,262 | $1.7M |
| Concorde Asset Management, LLC | 0.69% | Reduce -0.3% | 300,320 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 296,152 | $1.4M |
| Bulldog Investors, LLP | 0.31% | Reduce 0.0% | 293,117 | $1.4M |
| Nuveen, LLC | 0.00% | Add +68.2% | 272,990 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 267,620 | $1.2M |
| Camelot Portfolios, LLC | 0.91% | Reduce -15.5% | 258,863 | $1.2M |
| MADDEN SECURITIES Corp | 0.32% | Add +2.4% | 226,781 | $1.1M |
| UBS Group AG | 0.00% | Add +86.0% | 219,584 | $1.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 215,306 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +80.2% | 196,886 | $919K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.7% | 168,246 | $786K |
| Goldman Sachs Group Inc. | 0.00% | Add +63.5% | 167,878 | $784K |
| GatePass Capital, LLC | 0.33% | Reduce -61.0% | 141,249 | $660K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 140,891 | $658K |
| AQR Capital Management | 0.00% | Add +137.8% | 96,448 | $450K |
| Odyssean, LLC | 0.16% | Add +135.6% | 92,818 | $433K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +1.4% | 91,171 | $426K |
| Wedbush Securities Inc. | 0.01% | Reduce -95.8% | 80,614 | $376K |
| Citadel Advisors | 0.00% | New | 73,365 | $343K |
| XTX Topco Ltd | 0.01% | New | 71,261 | $333K |
| Quantinno Capital Management LP | 0.00% | Add +422.2% | 70,204 | $328K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +3.0% | 68,123 | $318K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +16.3% | 61,946 | $289K |
| SMH Capital Advisors Inc. | 0.77% | Add +0.1% | 58,453 | $273K |
| Bank of America Corp. | 0.00% | Add +36.5% | 57,717 | $270K |
| Legacy Wealth Managment, LLC | 0.13% | Reduce -25.4% | 57,447 | $268K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -12.7% | 56,921 | $266K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 45,986 | $215K |
| Public Employees Retirement System of Ohio | 0.00% | Add +239.4% | 41,789 | $195K |
| Alliancebernstein L.P. | 0.00% | Add +16.5% | 48,398 | $185K |
| Invesco Ltd. | 0.00% | Add +0.9% | 37,292 | $174K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.8% | 36,207 | $169K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.5% | 35,260 | $165K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 34,483 | $161K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.5% | 34,477 | $161K |
| T. Rowe Price Associates Inc. | 0.00% | Add +61.1% | 30,864 | $145K |
| Sovereign Financial Group, Inc. | 0.02% | Add +29.9% | 30,465 | $142K |
| Cetera Investment Advisers | 0.00% | Reduce -8.7% | 27,589 | $129K |
| Deutsche Bank AG | 0.00% | Reduce -28.1% | 27,571 | $129K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 24,241 | $113K |
| MetLife Investment Management, LLC | 0.00% | Add +1870.9% | 23,178 | $108K |
| Caldwell Sutter Capital, Inc. | 0.04% | Add +6.6% | 20,703 | $97K |
| Sei Investments Co. | 0.00% | Add +2.5% | 20,173 | $94K |
| Burford Brothers, Inc. | 0.04% | Reduce -12.3% | 19,557 | $91K |
| Russell Investments Group, Ltd. | 0.00% | Add +49.6% | 19,303 | $90K |
| State of Alaska, Department of Revenue | 0.00% | Add +6.0% | 18,380 | $85K |
| Wells Fargo & Company | 0.00% | Reduce -62.3% | 17,554 | $82K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.0% | 17,725 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 16,984 | $79K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.5% | 15,961 | $73K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.3% | 15,584 | $73K |
| Neuberger Berman Group LLC | 0.00% | Add +8.8% | 14,439 | $67K |
| Vanguard Global Advisers, LLC | 0.00% | — | 14,218 | $66K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 13,704 | $64K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -14.8% | 13,223 | $62K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +4.9% | 13,119 | $61K |
| IHT Wealth Management, LLC | 0.00% | Add +11.8% | 12,848 | $60K |
| LPL Financial LLC | 0.00% | New | 12,077 | $56K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.4% | 12,027 | $56K |
| FMR LLC | 0.00% | Add +25.1% | 11,964 | $56K |
| Copley Financial Group, Inc. | 0.03% | New | 10,430 | $49K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.0% | 10,195 | $48K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.1% | 8,744 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +6852.7% | 7,648 | $36K |
| STRS Ohio | 0.00% | Add +2.4% | 7,645 | $36K |
| Barclays PLC | 0.00% | Reduce -88.4% | 7,382 | $34K |
| Cwm, LLC | 0.00% | Add +204.7% | 6,469 | $30K |
| New York State Common Retirement Fund | 0.00% | Add +2.3% | 5,557 | $26K |
| IFP Advisors, Inc | 0.00% | Add +7.2% | 4,807 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -33.2% | 4,301 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Add +121.9% | 3,884 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +19.2% | 3,570 | $17K |
| Rockefeller Capital Management L.P. | 0.00% | Add +270.7% | 3,533 | $16K |
| Legal & General Group Plc | 0.00% | Add +2.5% | 3,186 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +2.5% | 3,089 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -7.9% | 2,005 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.3% | 1,721 | $8K |
| Citigroup Inc. | 0.00% | Add +96.5% | 1,721 | $8K |
| Avion Wealth | 0.00% | Add +2.3% | 1,573 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -36.8% | 1,290 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.3% | 1,287 | $6K |
| Oakum Bay Capital LLC | 0.00% | No change | 4,000 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 1,134 | $5K |
| GAMMA Investing LLC | 0.00% | Add +292.4% | 718 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +2.2% | 684 | $3K |
| Anfield Capital Management, LLC | 0.00% | Add +2.3% | 636 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 607 | $3K |
| Arax Advisory Partners | 0.00% | Add +276.4% | 527 | $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.