NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDT)— Stock Profile, AI Score & Financials

Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro tracks NXDT using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q1 2026), NEXPOINT DIVERSIFIED REAL ESTATE TRUST reports quarterly revenue of $22.9M, net income of $-23.0M. Top institutional holders of NXDT by reported 13-F value include NEXPOINT ASSET MANAGEMENT, L.P., RAYMOND JAMES FINANCIAL, BlackRock, based on the most recent SEC filings. NXDT trades on the NYSE exchange and files with the SEC under CIK 1356115. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NXDT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEXPOINT DIVERSIFIED REAL ESTATE TRUST directly from SEC EDGAR.

AI Rank

#145

Revenue

$22.9M

Net Income

$-23.0M

NXDT key financials by period

NEXPOINT DIVERSIFIED REAL ESTATE TRUST reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$86.0M$-130.2M-1.6%
FY 202410-K$83.2M$-51.3M-5.0%
FY 202310-K$63.3M$-121.9M18.3%
FY 202110-K$92.7M$245.5M—

Institutions holding NXDT

Institutional investors reporting a position in NEXPOINT DIVERSIFIED REAL ESTATE TRUST on SEC Form 13F.
InstitutionSharesValueReported
NEXPOINT ASSET MANAGEMENT, L.P.5,481,827$28.5M2026-06-30
RAYMOND JAMES FINANCIAL4,166,954$21.6M2026-06-30
BlackRock3,327,599$17.3M2026-06-30
MORGAN STANLEY2,243,416$11.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,646,158$8.5M2026-06-30
GEODE CAPITAL MANAGEMENT1,034,651$5.4M2026-06-30
Matisse Capital923,630$4.8M2026-06-30
TCW GROUP923,518$4.8M2026-06-30
STATE STREET872,223$4.5M2026-06-30
Cambridge Investment Research Advisors476,211$2.5M2026-06-30
SEC EDGAR: CIK 1356115 →
NXDT

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT
NYSESmall CapReal Estate

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$22.88M

Net Income

Q1 2026
EDGAR

$-22.97M

EPS (Diluted)

Q1 2026
EDGAR

$-0.46

ROIC

Q1 2026
EDGAR

2.1%

Top Institutional Holders

as of Q2 2026
$138.68M total
NEXPOINT ASSET MANAGEMENT, L.P.
$28.45M+2.2%
RAYMOND JAMES FINANCIAL INC
$21.63M+32.1%
BlackRock, Inc.
$17.27M+6.4%
MORGAN STANLEY
$11.64M-11.4%
VANGUARD CAPITAL MANAGEMENT LLC
$8.54M-3.6%
GEODE CAPITAL MANAGEMENT, LLC
$5.37M+3.5%
Matisse Capital
$4.79M+2.2%
TCW GROUP INC
$4.79M+6.5%
STATE STREET CORP
$4.53M-3.4%
Cambridge Investment Research Advisors, Inc.
$2.47M+3.7%

Financial Trends

Revenue & Net Income

Earnings Per Share

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