NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDT)Stock Analysis
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Data updated 2026-08-29AI stock analysis and institutional research for NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT), 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. NEXPOINT DIVERSIFIED REAL ESTATE TRUST's 13F Pro composite quality score has ranged between 30 and 36 since 2026, currently 30.4 — a stable long-term trajectory across 44 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.9M
Net Income
Q1 2026
$-23.0M
ROIC
Q1 2026
2.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.3% YoYNet Income
-153.5% YoYOperating Income
+66.7% YoYEPS (Diluted)
-119.5% YoYTotal Assets
-12.3% YoYOp. Cash Flow
+178.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $86.0M +3.3% | $83.2M +31.5% | $63.3M | — | $92.7M | — |
| Net Income | $-130.2M -153.5% | $-51.3M +57.9% | $-121.9M | — | $245.5M | — |
| Operating Income | $-1.4M +66.7% | $-4.2M -135.8% | $11.6M | — | — | — |
| EPS (Diluted) | $-2.81 -119.5% | $-1.28 +60.7% | $-3.26 | — | — | — |
| Total Assets | $1.07B -12.3% | $1.22B +11.5% | $1.10B -10.2% | $1.22B +16.7% | $1.05B | — |
| Operating Cash Flow | $9.2M +178.6% | $-11.7M +51.9% | $-24.3M | — | $38.1M | — |
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13F Pro tracks comprehensive data for NEXPOINT DIVERSIFIED REAL ESTATE TRUST including:
Top Institutional Holders of NXDT
NEXPOINT ASSET MANAGEMENT, L.P.
$28.5M5,481,827 shRAYMOND JAMES FINANCIAL INC
$21.6M4,166,954 shBlackRock, Inc.
$17.3M3,327,599 shMORGAN STANLEY
$11.6M2,243,416 shVANGUARD CAPITAL MANAGEMENT LLC
$8.5M1,646,158 shGEODE CAPITAL MANAGEMENT, LLC
$5.4M1,034,651 shMatisse Capital
$4.8M923,630 shTCW GROUP INC
$4.8M923,518 shSTATE STREET CORP
$4.5M872,223 shCambridge Investment Research Advisors, Inc.
$2.5M476,211 sh
| Fund | Value | Shares |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $28.5M | 5,481,827 |
| RAYMOND JAMES FINANCIAL INC | $21.6M | 4,166,954 |
| BlackRock, Inc. | $17.3M | 3,327,599 |
| MORGAN STANLEY | $11.6M | 2,243,416 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 1,646,158 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.4M | 1,034,651 |
| Matisse Capital | $4.8M | 923,630 |
| TCW GROUP INC | $4.8M | 923,518 |
| STATE STREET CORP | $4.5M | 872,223 |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 476,211 |
Companies Similar to NXDT
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
TEJON RANCH CO
NexPoint Residential Trust, Inc.
Mobile Infrastructure Corp
INTERGROUP CORP
AH Realty Trust, Inc.
Granite Point Mortgage Trust Inc.
Fathom Holdings Inc.
Easterly Government Properties, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NXDT a good stock to buy?
13F Pro's AI-powered analysis of NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NXDT are available on the NXDT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NXDT is classified as a small company.
Which hedge funds own NXDT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NXDT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEXPOINT DIVERSIFIED REAL ESTATE TRUST's investment landscape.