NEXPOINT DIVERSIFIED REAL ESTATE TRUST NXDT
CIK 0001356115 · CUSIP 65340G205
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | NEXPOINT ASSET MANAGEMENT, L.P. CIK 1469877 · View history | $25.06M 5,365,110 shares | 1.75% | +336.18K(+6.70%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 02 | RAYMOND JAMES FINANCIAL INC CIK 720005 · View history | $14.74M 3,155,342 shares | 0.00% | +2.16M(+217.50%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $14.60M 3,126,249 shares | 0.00% | +96.03K(+3.20%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 04 | MORGAN STANLEY CIK 895421 · View history | $11.83M 2,532,367 shares | 0.00% | -147.46K(-5.50%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 05 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $7.98M 1,708,448 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.67M 999,712 shares | 0.00% | +98.69K(+11.00%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | Matisse Capital CIK 1668256 · View history | $4.22M 903,840 shares | 1.81% | +42.23K(+4.90%)Added | SEC filing ↗ May 8, 2026 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $4.22M 903,129 shares | 0.00% | +75.57K(+9.10%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | TCW GROUP INC CIK 850401 · View history | $4.05M 867,521 shares | 0.03% | +133.03K(+18.10%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 10 | Cambridge Investment Research Advisors, Inc. CIK 1419186 · View history | $2.14M 459,137 shares | 0.01% | -17.32K(-3.60%)Reduced | SEC filing ↗ Apr 30, 2026 | ▾ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.71M 366,325 shares | 0.00% | -6.12K(-1.60%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | OPPENHEIMER & CO INC CIK 822581 · View history | $1.69M 361,262 shares | 0.02% | +10.48K(+3.00%)Added | SEC filing ↗ Apr 24, 2026 | ▾ |
| 13 | Concorde Asset Management, LLC CIK 1631773 · View history | $1.40M 300,320 shares | 0.69% | -969(-0.30%)Reduced | SEC filing ↗ Jun 1, 2026 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $1.38M 296,152 shares | 0.00% | +25.66K(+9.50%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 15 | Bulldog Investors, LLP CIK 1504304 · View history | $1.37M 293,117 shares | 0.31% | -2(0.00%)Reduced | SEC filing ↗ May 8, 2026 | ▾ |
| 16 | Nuveen, LLC CIK 1871926 · View history | $1.27M 272,990 shares | 0.00% | +110.72K(+68.20%)Added | SEC filing ↗ Apr 30, 2026 | ▾ |
| 17 | VANGUARD FIDUCIARY TRUST CO CIK 933478 · Amended · View history | $1.25M 267,620 shares | 0.00% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 18 | Camelot Portfolios, LLC CIK 1569766 · View history | $1.21M 258,863 shares | 0.91% | -47.65K(-15.50%)Reduced | SEC filing ↗ May 8, 2026 | ▾ |
| 19 | MADDEN SECURITIES Corp CIK 1803566 · View history | $1.06M 226,781 shares | 0.32% | +5.21K(+2.40%)Added | SEC filing ↗ May 5, 2026 | ▾ |
| 20 | UBS Group AG CIK 1610520 · View history | $1.03M 219,584 shares | 0.00% | +101.54K(+86.00%)Added | SEC filing ↗ May 5, 2026 | ▾ |
Showing 20 / 129 institutions. The complete set is available through the API.
Coverage & totals by quarter
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