Who owns NEXPOINT DIVERSIFIED REAL ESTATE TRUST?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NXDT from SEC Form 13F filings across 124 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 124 institutions disclosed 26.7M shares of NEXPOINT DIVERSIFIED REAL ESTATE TRUST worth $138.4M — about 51.5% of shares outstanding; the largest disclosed holder is NEXPOINT ASSET MANAGEMENT, L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
124
13F holders
$138.4M
value, 2026 filers
51.5%
of shares outstanding (26.7M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NXDT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 5.5M | $28.5M | 1.9% | 10.6% | +2.2% |
| 2 | RAYMOND JAMES FINANCIAL INC | 4.2M | $21.6M | 0.0% | 8.1% | +32.1% |
| 3 | BlackRock, Inc. | 3.3M | $17.3M | 0.0% | 6.4% | +6.4% |
| 4 | MORGAN STANLEY | 2.2M | $11.6M | 0.0% | 4.3% | -11.4% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $8.5M | 0.0% | 3.2% | -3.6% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $5.4M | 0.0% | 2% | +3.5% |
| 7 | Matisse Capital | 923,630 | $4.8M | 1.9% | 1.8% | +2.2% |
| 8 | TCW GROUP INC | 923,518 | $4.8M | 0.0% | 1.8% | +6.5% |
| 9 | STATE STREET CORP | 872,223 | $4.5M | 0.0% | 1.7% | -3.4% |
| 10 | Cambridge Investment Research Advisors, Inc. | 476,211 | $2.5M | 0.0% | 0.9% | +3.7% |
| 11 | OPPENHEIMER & CO INC | 427,148 | $2.2M | 0.0% | 0.8% | +18.2% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,625 | $2.0M | 0.0% | 0.7% | +3.9% |
| 13 | Concorde Asset Management, LLCNEW | 303,434 | $1.6M | 0.9% | 0.6% | new |
| 14 | NORTHERN TRUST CORP | 302,818 | $1.6M | 0.0% | 0.6% | +2.3% |
| 15 | Bulldog Investors, LLP | 300,011 | $1.6M | 0.3% | 0.6% | +2.4% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 275,717 | $1.4M | 0.0% | 0.5% | +3.0% |
| 17 | Camelot Portfolios, LLC | 257,035 | $1.3M | 0.9% | 0.5% | -0.7% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 248,044 | $1.3M | 0.0% | 0.5% | +15.2% |
| 19 | MADDEN SECURITIES Corp | 231,714 | $1.2M | 0.3% | 0.4% | +2.2% |
| 20 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 185,131 | $960,830 | 0.0% | 0.4% | +10.0% |
| 21 | UBS Group AG | 138,906 | $720,922 | 0.0% | 0.3% | -36.7% |
| 22 | GatePass Capital, LLC | 137,508 | $713,667 | 0.3% | 0.3% | -2.6% |
| 23 | Bank of New York Mellon Corp | 127,175 | $660,038 | 0.0% | 0.2% | -9.7% |
| 24 | JANE STREET GROUP, LLC | 117,839 | $611,584 | 0.0% | 0.2% | -40.1% |
| 25 | Quantinno Capital Management LP | 115,704 | $600,506 | 0.0% | 0.2% | +64.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.