NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NXDT on NYSE
Shares outstanding
49,080,045
Price per share
$4.69
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
24,636,975
Total reported value
$94,365,599
% of total 13F portfolios
0%
Share change
+592,446
Value change
+$2,331,175
Number of holders
119
Price from insider filings
$4.69
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 4.4% -43% $8,365,176 -$5,224,988 2,184,062 -38% The Vanguard Group 31 Dec 2025

As of 31 Dec 2025, 119 institutional investors reported holding 24,636,975 shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT). This represents 50% of the company’s total 49,080,045 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
NEXPOINT ASSET MANAGEMENT, L.P. 10% 5,028,935 +2.5% 1.3% $19,260,821
BlackRock, Inc. 6.2% 3,030,215 +4.1% 0% $11,605,723
MORGAN STANLEY 5.5% 2,679,829 -12% 0% $10,263,750
VANGUARD GROUP INC 4.4% 2,184,062 -38% 0% $8,364,957
WEDBUSH SECURITIES INC 4% 1,939,041 +494% 0.22% $7,427,000
RAYMOND JAMES FINANCIAL INC 2% 993,745 +1193% 0% $3,806,043
GEODE CAPITAL MANAGEMENT, LLC 1.8% 901,019 -12% 0% $3,452,026
Matisse Capital 1.8% 861,609 -8.8% 1.5% $3,299,963
STATE STREET CORP 1.7% 827,560 +5% 0% $3,169,555
TCW GROUP INC 1.5% 734,487 +3.8% 0.02% $2,813,085
Cambridge Investment Research Advisors, Inc. 0.97% 476,455 -8.4% 0% $1,825,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 372,444 +34% 0% $1,426,461
GatePass Capital, LLC 0.74% 362,043 -16% 0.72% $1,386,625
OPPENHEIMER & CO INC 0.71% 350,777 +1.2% 0.02% $1,343,476
Camelot Portfolios, LLC 0.62% 306,509 -9% 0.73% $1,173,929
Concorde Asset Management, LLC 0.61% 301,289 -8.2% 0.46% $1,153,937
Bulldog Investors, LLP 0.6% 293,119 +5.1% 0.25% $1,122,643
NORTHERN TRUST CORP 0.55% 270,491 -4.9% 0% $1,035,981
MADDEN SECURITIES Corp 0.45% 221,569 +2.5% 0.26% $848,609
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.34% 165,425 +37% 0.03% $633,578
Nuveen, LLC 0.33% 162,274 +2.5% 0% $621,509
Bank of New York Mellon Corp 0.3% 146,542 +2% 0% $561,258
UBS Group AG 0.24% 118,047 -61% 0% $452,120
JANE STREET GROUP, LLC 0.22% 109,289 +76% 0% $418,577
GOLDMAN SACHS GROUP INC 0.21% 102,686 +72% 0% $393,288

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 24,636,975 $94,365,599 +$2,331,175 $3.83 119
2025 Q3 24,047,959 $88,699,018 -$2,110,013 $3.69 118
2025 Q2 24,383,876 $102,170,918 +$3,134,767 $4.19 114
2025 Q1 23,905,142 $91,647,843 -$324,225 $3.83 121
2024 Q4 23,990,365 $146,192,515 +$13,495,292 $6.10 119
2024 Q3 21,592,439 $134,862,564 +$2,528,854 $6.25 120
2024 Q2 21,071,376 $116,520,241 +$1,755,731 $5.53 114
2024 Q1 20,666,039 $136,246,475 +$1,540,735 $6.60 98
2023 Q4 20,362,200 $161,878,644 +$7,618,659 $7.95 106
2023 Q3 19,314,813 $167,938,936 +$475,638 $8.71 98
2023 Q2 19,221,213 $240,669,080 +$33,935,686 $12.52 93
2023 Q1 16,680,585 $173,213,894 +$12,215,726 $10.38 91
2022 Q4 15,470,888 $173,411,712 +$24,116,666 $11.21 75
2022 Q3 13,574,517 $170,431,177 +$10,335,389 $12.55 63
2022 Q2 12,329,086 $203,310,332 -$15,788,725 $16.49 60
2022 Q1 12,816,767 $202,744,287 -$5,020,943 $15.82 63
2021 Q4 13,097,820 $177,867,490 -$5,872,570 $13.58 66
2021 Q3 13,374,145 $186,033,405 +$2,212,078 $13.91 60
2021 Q2 13,217,006 $181,784,477 +$10,064,366 $13.76 64
2021 Q1 12,458,033 $141,826,284 -$44,334,700 $11.39 60
2020 Q4 16,446,626 $173,068,578 -$6,629,626 $10.52 65
2020 Q3 17,203,874 $149,718,522 -$12,074,924 $8.66 62
2020 Q2 17,179,896 $179,107,269 -$6,274,716 $10.52 63
2020 Q1 17,474,403 $145,044,005 -$1,561,930 $8.26 59
2019 Q4 16,960,308 $300,094,292 -$292,079 $17.71 65
2019 Q3 16,892,771 $302,889,108 -$15,468,219 $17.93 58
2019 Q2 17,173,236 $324,892,284 +$119,920,513 $18.92 57
2019 Q1 10,789,699 $234,880,252 +$4,691,423 $21.77 46
2018 Q4 10,623,065 $210,489,470 +$37,276,456 $19.93 54
2018 Q3 8,651,958 $193,776,225 -$47,820,392 $22.40 55
2018 Q2 10,788,973 $236,828,000 +$86,921,595 $21.95 58
2018 Q1 6,828,051 $156,839,000 +$39,216,566 $22.98 41
2017 Q4 5,106,056 $129,127,000 -$23,038,125 $25.29 44
2017 Q3 6,032,752 $139,080,000 -$16,407 $23.05 43
2017 Q2 6,040,600 $131,552,460 +$12,025,037 $21.78 40
2017 Q1 5,506,986 $126,102,412 +$29,321,816 $22.90 35
2016 Q4 4,230,697 $96,330,410 +$1,264,006 $22.77 42
2016 Q3 4,177,286 $92,861,000 -$5,475,239 $22.23 41
2016 Q2 4,427,809 $94,351,000 -$10,842,453 $21.31 37
2016 Q1 4,988,919 $90,040,000 +$3,455,869 $18.05 38
2015 Q4 4,778,449 $97,668,008 +$87,165,167 $20.44 45
2015 Q3 510,516 $2,921,000 +$2,921,000 $5.79 2