NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) — Institutional Holders, Q2 2026
125 institutional investment managers reported a NXDT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $138.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NXDT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- RAYMOND JAMES FINANCIALAdded · +1,011,612 sh+$5.3M
- BlackRockAdded · +201,350 sh+$1.0M
- NEXPOINT ASSET MANAGEMENT, L.P.Added · +116,717 sh+$605.8K
- OPPENHEIMERAdded · +65,886 sh+$341.9K
- TCW GROUPAdded · +55,997 sh+$290.6K
Biggest sellers
- MORGAN STANLEYTrimmed · -288,951 sh-$1.5M
- NuveenTrimmed · -159,806 sh-$829.4K
- UBS Group AGTrimmed · -80,678 sh-$418.7K
- JANE STREET GROUPTrimmed · -79,047 sh-$410.3K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -62,290 sh-$323.3K
NXDT 13F holders ranked 1–100 of 125
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P.#1 · 5,481,827 sh | 5,481,827 | $28.5M | 1.90% | +2.2% |
| 2 | RAYMOND JAMES FINANCIAL#2 · 4,166,954 sh | 4,166,954 | $21.6M | <0.01% | +32.1% |
| 3 | BlackRock#3 · 3,327,599 sh | 3,327,599 | $17.3M | <0.01% | +6.4% |
| 4 | MORGAN STANLEY#4 · 2,243,416 sh | 2,243,416 | $11.6M | <0.01% | -11.4% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,646,158 sh | 1,646,158 | $8.5M | <0.01% | -3.6% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 1,034,651 sh | 1,034,651 | $5.4M | <0.01% | +3.5% |
| 7 | Matisse Capital#7 · 923,630 sh | 923,630 | $4.8M | 1.92% | +2.2% |
| 8 | TCW GROUP#8 · 923,518 sh | 923,518 | $4.8M | 0.03% | +6.5% |
| 9 | STATE STREET#9 · 872,223 sh | 872,223 | $4.5M | <0.01% | -3.4% |
| 10 | Cambridge Investment Research Advisors#10 · 476,211 sh | 476,211 | $2.5M | <0.01% | +3.7% |
| 11 | OPPENHEIMER#11 · 427,148 sh | 427,148 | $2.2M | — | +18.2% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 380,625 sh | 380,625 | $2.0M | <0.01% | +3.9% |
| 13 | Concorde Asset Management#13 · 303,434 sh | 303,434 | $1.6M | 0.91% | +1.0% |
| 14 | NORTHERN#14 · 302,818 sh | 302,818 | $1.6M | <0.01% | +2.3% |
| 15 | Bulldog Investors, LLP#15 · 300,011 sh | 300,011 | $1.6M | 0.34% | +2.4% |
| 16 | VANGUARD FIDUCIARY#16 · 275,717 sh | 275,717 | $1.4M | <0.01% | +3.0% |
| 17 | Camelot Portfolios#17 · 257,035 sh | 257,035 | $1.3M | 0.93% | -0.7% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT#18 · 248,044 sh | 248,044 | $1.3M | <0.01% | +15.2% |
| 19 | MADDEN SECURITIES#19 · 231,714 sh | 231,714 | $1.2M | — | +2.2% |
| 20 | NATIONS FINANCIAL GROUP , /IA#20 · 185,131 sh | 185,131 | $960.8K | 0.05% | +10.0% |
| 21 | UBS Group AG#21 · 138,906 sh | 138,906 | $720.9K | <0.01% | -36.7% |
| 22 | GatePass Capital#22 · 137,508 sh | 137,508 | $713.7K | 0.27% | -2.6% |
| 23 | Bank of New York Mellon#23 · 127,175 sh | 127,175 | $660.0K | <0.01% | -9.7% |
| 24 | JANE STREET GROUP#24 · 117,839 sh | 117,839 | $611.6K | <0.01% | -40.1% |
| 25 | Quantinno Capital Management#25 · 115,704 sh | 115,704 | $600.5K | <0.01% | +64.8% |
| 26 | GOLDMAN SACHS GROUP#26 · 115,569 sh | 115,569 | $599.8K | <0.01% | -31.2% |
| 27 | Nuveen#27 · 113,184 sh | 113,184 | $587.4K | <0.01% | -58.5% |
| 28 | AQR CAPITAL MANAGEMENT#28 · 103,440 sh | 103,440 | $536.9K | <0.01% | +7.2% |
| 29 | Odyssean#29 · 94,837 sh | 94,837 | $492.2K | 0.08% | +2.2% |
| 30 | FULLER & THALER ASSET MANAGEMENT#30 · 92,857 sh | 92,857 | $481.9K | <0.01% | +1.8% |
| 31 | BTG Pactual Asset Management US#31 · 69,419 sh | 69,419 | $360.3K | 0.02% | +1.9% |
| 32 | Legacy Wealth Managment#32 · 64,409 sh | 64,409 | $334.3K | 0.14% | +12.1% |
| 33 | WEDBUSH SECURITIES#33 · 64,310 sh | 64,310 | $334.0K | — | -20.2% |
| 34 | NOMURA ASSET MANAGEMENT LTD#34 · 63,229 sh | 63,229 | $328.2K | <0.01% | +2.1% |
| 35 | XTX Topco Ltd#35 · 62,599 sh | 62,599 | $324.9K | <0.01% | -12.2% |
| 36 | SMH CAPITAL ADVISORS#36 · 59,797 sh | 59,797 | $310.3K | 1.22% | New |
| 37 | Asset Management One , Ltd.#37 · 58,467 sh | 58,467 | $303.4K | — | +2.7% |
| 38 | Russell Investments Group, Ltd.#38 · 49,883 sh | 49,883 | $258.9K | <0.01% | +158.4% |
| 39 | ALLIANCEBERNSTEIN L.P.#39 · 53,835 sh | 53,835 | $251.4K | <0.01% | +11.2% |
| 40 | Susquehanna Portfolio Strategies#40 · 46,986 sh | 46,986 | $243.9K | <0.01% | +2.2% |
| 41 | Invesco Ltd.#41 · 46,856 sh | 46,856 | $243.2K | 0.00% | +25.6% |
| 42 | BANK OF AMERICA#42 · 45,698 sh | 45,698 | $237.2K | 0.00% | -20.8% |
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#43 · 42,548 sh | 42,548 | $220.8K | <0.01% | +1.8% |
| 44 | CITADEL ADVISORS#44 · 39,402 sh | 39,402 | $204.5K | 0.00% | -46.3% |
| 45 | DEUTSCHE BANK AG\#45 · 36,514 sh | 36,514 | $189.5K | <0.01% | +32.4% |
| 46 | RHUMBLINE ADVISERS#46 · 36,154 sh | 36,154 | $187.6K | <0.01% | +4.8% |
| 47 | Mitsubishi UFJ Asset Management , Ltd.#47 · 36,088 sh | 36,088 | $187.3K | <0.01% | +2.3% |
| 48 | Empowered Funds#48 · 35,714 sh | 35,714 | $185.4K | <0.01% | New |
| 49 | Catalyst Capital Advisors#49 · 35,288 sh | 35,288 | $183.1K | <0.01% | +2.4% |
| 50 | WELLS FARGO & COMPANY#50 · 33,306 sh | 33,306 | $172.9K | 0.00% | +89.7% |
| 51 | Sovereign Financial Group#51 · 33,183 sh | 33,183 | $172.2K | 0.03% | +8.9% |
| 52 | Sumitomo Mitsui#52 · 33,027 sh | 33,027 | $171.4K | <0.01% | -8.8% |
| 53 | PRICE T ROWE ASSOCIATES#53 · 32,732 sh | 32,732 | $170.0K | 0.00% | +6.1% |
| 54 | Cetera Investment Advisers#54 · 26,941 sh | 26,941 | $139.8K | <0.01% | -2.3% |
| 55 | MetLife Investment Management#55 · 24,250 sh | 24,250 | $125.9K | <0.01% | +4.6% |
| 56 | ENVESTNET ASSET MANAGEMENT#56 · 22,089 sh | 22,089 | $114.6K | 0.00% | -8.9% |
| 57 | CALDWELL SUTTER CAPITAL#57 · 20,701 sh | 20,701 | $107.4K | 0.04% | 0.0% |
| 58 | SEI INVESTMENTS#58 · 20,647 sh | 20,647 | $107.2K | <0.01% | +2.3% |
| 59 | State of Alaska, Department of Revenue#59 · 18,803 sh | 18,803 | $97.0K | — | +2.3% |
| 60 | CITIGROUP#60 · 16,988 sh | 16,988 | $88.2K | 0.00% | +887.1% |
| 61 | MIRAE ASSET GLOBAL ETFS Ltd.#61 · 16,960 sh | 16,960 | $88.0K | <0.01% | -0.1% |
| 62 | Resona Asset Management ,Ltd.#62 · 16,233 sh | 16,233 | $84.0K | <0.01% | +1.7% |
| 63 | JPMORGAN CHASE#63 · 16,215 sh | 16,215 | $83.8K | 0.00% | -8.5% |
| 64 | HighTower Advisors#64 · 15,907 sh | 15,907 | $82.6K | <0.01% | New |
| 65 | LPL Financial#65 · 15,813 sh | 15,813 | $82.1K | 0.00% | +30.9% |
| 66 | Daiwa Securities Group#66 · 15,460 sh | 15,460 | $80.2K | <0.01% | -0.8% |
| 67 | Vanguard Global Advisers#67 · 14,527 sh | 14,527 | $75.4K | 0.00% | +2.2% |
| 68 | Burford Brothers#68 · 13,163 sh | 13,163 | $68.3K | — | -32.7% |
| 69 | Police & Firemen's Retirement System of New Jersey#69 · 13,119 sh | 13,119 | $68.1K | <0.01% | 0.0% |
| 70 | FMR#70 · 12,886 sh | 12,886 | $66.9K | 0.00% | +7.7% |
| 71 | Capital Investment Advisors#71 · 12,613 sh | 12,613 | $65.5K | — | -4.6% |
| 72 | Neuberger Berman Group#72 · 11,365 sh | 11,365 | $59.0K | 0.00% | -21.3% |
| 73 | Copley Financial Group#73 · 10,656 sh | 10,656 | $55.3K | 0.03% | +2.2% |
| 74 | WEALTH ENHANCEMENT ADVISORY SERVICES#74 · 10,327 sh | 10,327 | $53.7K | — | New |
| 75 | STRS OHIO#75 · 7,897 sh | 7,897 | $41.0K | <0.01% | +3.3% |
| 76 | HARBOUR INVESTMENTS#76 · 7,892 sh | 7,892 | $41.0K | <0.01% | +3.2% |
| 77 | BNP PARIBAS FINANCIAL MARKETS#77 · 6,592 sh | 6,592 | $34.2K | 0.00% | -24.6% |
| 78 | NEW YORK STATE COMMON RETIREMENT FUND#78 · 5,677 sh | 5,677 | $29.5K | 0.00% | +2.2% |
| 79 | Tower Research Capital (TRC)#79 · 5,668 sh | 5,668 | $29.4K | <0.01% | +58.8% |
| 80 | BARCLAYS PLC#80 · 5,565 sh | 5,565 | $28.9K | 0.00% | -24.6% |
| 81 | IFP Advisors#81 · 4,801 sh | 4,801 | $24.9K | — | -0.1% |
| 82 | OSAIC#82 · 3,847 sh | 3,847 | $20.0K | 0.00% | +123.5% |
| 83 | PNC FINANCIAL SERVICES GROUP#83 · 3,807 sh | 3,807 | $19.8K | 0.00% | -2.0% |
| 84 | Legal & General Group Plc#84 · 3,260 sh | 3,260 | $16.9K | 0.00% | +2.3% |
| 85 | Ameritas Investment Partners#85 · 3,160 sh | 3,160 | $16.4K | <0.01% | +2.3% |
| 86 | SRS Capital Advisors#86 · 3,081 sh | 3,081 | $16.0K | <0.01% | +484.6% |
| 87 | ROYAL BANK OF CANADA#87 · 1,922 sh | 1,922 | $10.0K | 0.00% | +460.3% |
| 88 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#88 · 1,441 sh | 1,441 | $7.5K | 0.00% | New |
| 89 | GAMMA Investing#89 · 1,396 sh | 1,396 | $7.2K | — | +94.4% |
| 90 | Pinnacle Wealth Planning Services#90 · 1,314 sh | 1,314 | $6.8K | — | +2.1% |
| 91 | Versant Capital Management#91 · 1,190 sh | 1,190 | $6.2K | — | +4.9% |
| 92 | Rockefeller Capital Management L.P.#92 · 973 sh | 973 | $5.0K | 0.00% | -72.5% |
| 93 | Financial Gravity Companies, (FGCO)#93 · 698 sh | 698 | $3.6K | <0.01% | — |
| 94 | Sterling Capital Management#94 · 685 sh | 685 | $3.6K | — | -46.9% |
| 95 | NewEdge Advisors#95 · 663 sh | 663 | $3.4K | 0.00% | New |
| 96 | Integrated Wealth Concepts#96 · 603 sh | 603 | $3.1K | 0.00% | New |
| 97 | Optiver Holding B.V.#97 · 390 sh | 390 | $2.0K | 0.00% | +3.2% |
| 98 | NISA INVESTMENT ADVISORS#98 · 356 sh | 356 | $1.8K | — | -91.7% |
| 99 | Thomas J. Herzfeld Advisors#99 · 285 sh | 285 | $1.5K | <0.01% | 0.0% |
| 100 | Essential Partners#100 · 244 sh | 244 | $1.3K | — | -17.3% |
Funds that sold out of NXDT in Q2 2026 (9)
Held NXDT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES13,704 sh | 13,704 | $64.0K |
| IHT Wealth Management12,848 sh | 12,848 | $60.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP12,027 sh | 12,027 | $56.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE10,195 sh | 10,195 | $47.6K |
| Avion Wealth1,573 sh | 1,573 | $7.0K |
| Mountain Hill Investment Partners260 sh | 260 | $1.2K |
| MAI Capital Management54 sh | 54 | $253.00 |
| Western Wealth Management6 sh | 6 | $28.00 |
| Annis Gardner Whiting Capital Advisors1 sh | 1 | $5.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.