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Institutional Ownership · SEC Form 13F

Who owns NexPoint Diversified Real Estate Trust (NXDT)


Which tracked institutional funds hold NXDT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NXDT company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

119
Institutional holders
26M
Shares held (tracked funds)
52.0%
Of shares outstanding

How the tape is positioned

12 tracked funds added or opened NXDT while 5 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

NXDT’s largest tracked holder by dollar value, NEXPOINT ASSET MANAGEMENT, L.P., sizes it at 1.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in NXDT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 119 tracked filers holding NXDT, 75 increased or opened the position and 49 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in NXDT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Full exits 1

  • Cambridge Investment Research Advisors, Inc.$2M

Largest adds

  • RAYMOND JAMES FINANCIAL INC$7M
  • NEXPOINT ASSET MANAGEMENT, L.P.$3M
  • BlackRock, Inc.$3M
  • TCW GROUP INC$742K
  • GEODE CAPITAL MANAGEMENT, LLC$702K
  • Matisse Capital$573K

Largest trims

  • Nuveen, LLC$687K
  • JANE STREET GROUP, LLC$308K
  • UBS Group AG$305K
  • EverSource Wealth Advisors, LLC$286K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
NEXPOINT ASSET MANAGEMENT, L.P. added5,481,827$28M21.0%2026-Q2
RAYMOND JAMES FINANCIAL INC added4,166,954$22M16.0%2026-Q2
BlackRock, Inc. added3,327,599$17M12.8%2026-Q2
MORGAN STANLEY trimmed2,243,416$12M8.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed1,646,158$9M6.3%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,034,651$5M4.0%2026-Q2
Matisse Capital added923,630$5M3.5%2026-Q2
TCW GROUP INC added923,518$5M3.5%2026-Q2
STATE STREET CORP trimmed872,223$5M3.3%2026-Q2
OPPENHEIMER & CO INC added427,148$2M1.6%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added380,625$2M1.5%2026-Q2
Concorde Asset Management, LLC added303,434$2M1.2%2026-Q2
NORTHERN TRUST CORP added302,818$2M1.2%2026-Q2
Bulldog Investors, LLP added300,011$2M1.2%2026-Q2
VANGUARD FIDUCIARY TRUST CO added275,717$1M1.1%2026-Q2
Camelot Portfolios, LLC trimmed257,035$1M1.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added248,044$1M1.0%2026-Q2
MADDEN SECURITIES Corp added231,714$1M0.9%2026-Q2
NATIONS FINANCIAL GROUP INC, /IA/ /ADV added185,131$961K0.7%2026-Q2
UBS Group AG trimmed138,906$721K0.5%2026-Q2
GatePass Capital, LLC trimmed137,508$714K0.5%2026-Q2
Bank of New York Mellon Corp trimmed127,175$660K0.5%2026-Q2
JANE STREET GROUP, LLC trimmed117,839$612K0.5%2026-Q2
Quantinno Capital Management LP added115,704$601K0.4%2026-Q2
GOLDMAN SACHS GROUP INC trimmed115,569$600K0.4%2026-Q2
Nuveen, LLC trimmed113,184$587K0.4%2026-Q2
AQR CAPITAL MANAGEMENT LLC added103,440$537K0.4%2026-Q2
Odyssean, LLC added94,837$492K0.4%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added92,857$482K0.4%2026-Q2
BTG Pactual Asset Management US LLC added69,419$360K0.3%2026-Q2
Legacy Wealth Managment, LLC/ID added64,409$334K0.2%2026-Q2
NOMURA ASSET MANAGEMENT CO LTD added63,229$328K0.2%2026-Q2
XTX Topco Ltd trimmed62,599$325K0.2%2026-Q2
SMH CAPITAL ADVISORS INC added59,797$310K0.2%2026-Q2
Asset Management One Co., Ltd. added58,467$303K0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added53,835$251K0.2%2026-Q2
Russell Investments Group, Ltd. added49,883$259K0.2%2026-Q2
Susquehanna Portfolio Strategies, LLC added46,986$244K0.2%2026-Q2
Invesco Ltd. added46,856$243K0.2%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed45,698$237K0.2%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added42,548$221K0.2%2026-Q2
CITADEL ADVISORS LLC trimmed39,402$204K0.2%2026-Q2
DEUTSCHE BANK AG\ added36,514$190K0.1%2026-Q2
RHUMBLINE ADVISERS added36,154$188K0.1%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added36,088$187K0.1%2026-Q2
Empowered Funds, LLC new35,714$185K0.1%2026-Q2
Catalyst Capital Advisors LLC added35,288$183K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added33,306$173K0.1%2026-Q2
Sovereign Financial Group, Inc. added33,183$172K0.1%2026-Q2
Sumitomo Mitsui Trust Group, Inc. trimmed33,027$171K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added32,732$170K0.1%2026-Q2
Cetera Investment Advisers trimmed26,941$140K0.1%2026-Q2
MetLife Investment Management, LLC added24,250$126K0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed22,089$115K0.1%2026-Q2
CALDWELL SUTTER CAPITAL, INC. trimmed20,701$107K0.1%2026-Q2
SEI INVESTMENTS CO added20,647$107K0.1%2026-Q2
CITIGROUP INC added16,988$88K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed16,960$88K0.1%2026-Q2
Resona Asset Management Co.,Ltd. added16,233$84K0.1%2026-Q2
JPMORGAN CHASE & CO trimmed16,215$84K0.1%2026-Q2
LPL Financial LLC added15,813$82K0.1%2026-Q2
Daiwa Securities Group Inc. trimmed15,460$80K0.1%2026-Q2
Vanguard Global Advisers, LLC added14,527$75K0.1%2026-Q2
Burford Brothers, Inc. trimmed13,163$68K0.1%2026-Q2
Police & Firemen's Retirement System of New Jersey13,119$68K0.1%2026-Q2
FMR LLC added12,886$67K0.0%2026-Q2
Capital Investment Advisors, LLC trimmed12,613$65K0.0%2026-Q2
NEUBERGER BERMAN GROUP LLC trimmed11,365$59K0.0%2026-Q2
Copley Financial Group, Inc. added10,656$55K0.0%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new10,327$54K0.0%2026-Q2
STRS OHIO added7,897$41K0.0%2026-Q2
HARBOUR INVESTMENTS, INC. added7,892$41K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed6,592$34K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added5,677$29K0.0%2026-Q2
Tower Research Capital LLC (TRC) added5,668$29K0.0%2026-Q2
BARCLAYS PLC trimmed5,565$29K0.0%2026-Q2
IFP Advisors, Inc trimmed4,801$25K0.0%2026-Q2
OSAIC HOLDINGS, INC. added3,847$20K0.0%2026-Q2
PNC Financial Services Group, Inc. trimmed3,807$20K0.0%2026-Q2
Legal & General Group Plc added3,260$17K0.0%2026-Q2
Ameritas Investment Partners, Inc. added3,160$16K0.0%2026-Q2
Arax Advisory Partners added3,081$16K0.0%2026-Q2
ROYAL BANK OF CANADA added1,922$10K0.0%2026-Q2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new1,441$7K0.0%2026-Q2
GAMMA Investing LLC added1,396$7K0.0%2026-Q2
Pinnacle Wealth Planning Services, Inc. added1,314$7K0.0%2026-Q2
Versant Capital Management, Inc added1,190$6K0.0%2026-Q2
Rockefeller Capital Management L.P. trimmed973$5K0.0%2026-Q2
Financial Gravity Companies, Inc. added698$4K0.0%2026-Q2
Sterling Capital Management LLC trimmed685$4K0.0%2026-Q2
NewEdge Advisors, LLC added663$3K0.0%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed507$3K0.0%2026-Q2
Optiver Holding B.V. added390$2K0.0%2026-Q2
NISA INVESTMENT ADVISORS, LLC trimmed356$2K0.0%2026-Q2
Thomas J. Herzfeld Advisors, Inc.285$1K0.0%2026-Q2
Essential Partners LLC trimmed244$1K0.0%2026-Q2
United Financial Planning Group LLC new217$1K0.0%2026-Q2
Farther Finance Advisors, LLC added145$7530.0%2026-Q2
Allworth Financial LP added137$7120.0%2026-Q2
EverSource Wealth Advisors, LLC trimmed129$6700.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership