NXDT institutional holders

NEXPOINT DIVERSIFIED REAL ES · 13F, 2026Q2

Managers holding125
Shares held27,141,305
Reported value$140.8m
Quarter flows11 new, 68 added, 34 trimmed, 13 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
NEXPOINT ASSET MANAGEMENT, L.P.5,481,827$28.5m1.9%
RAYMOND JAMES FINANCIAL INC4,166,954$21.6m0.0%
BlackRock, Inc.3,327,599$17.3m0.0%
MORGAN STANLEY2,243,416$11.6m0.0%
VANGUARD CAPITAL MANAGEMENT LLC1,646,158$8.5m0.0%
GEODE CAPITAL MANAGEMENT, LLC1,034,651$5.4m0.0%
Cambridge Investment Research Advisors, Inc.952,422$4.9m0.0%
Matisse Capital923,630$4.8m1.9%
TCW GROUP INC923,518$4.8m0.0%
STATE STREET CORP872,223$4.5m0.0%
OPPENHEIMER & CO INC427,148$2.2m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC380,625$2.0m0.0%
Concorde Asset Management, LLC303,434$1.6m0.9%
NORTHERN TRUST CORP302,818$1.6m0.0%
Bulldog Investors, LLP300,011$1.6m0.3%
VANGUARD FIDUCIARY TRUST CO275,717$1.4m0.0%
Camelot Portfolios, LLC257,035$1.3m0.9%
VANGUARD PORTFOLIO MANAGEMENT LLC248,044$1.3m0.0%
MADDEN SECURITIES Corp231,714$1.2m0.3%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV185,131$960,8300.0%
UBS Group AG138,906$720,9220.0%
GatePass Capital, LLC137,508$713,6670.3%
Bank of New York Mellon Corp127,175$660,0380.0%
JANE STREET GROUP, LLC117,839$611,5840.0%
Quantinno Capital Management LP115,704$600,5060.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NXDT"). NXDT price history · All 13F data

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