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NEXPOINT DIVERSIFIED REAL ESTATE TRUST hedge fund holdings

NXDTNYSE
$5.30+0.08 (+1.53%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NXDT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+46.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253841$10.1M$7.34M108Aug 14, 2025
Q3 20253836$6.82M$9.17M111Nov 14, 2025
Q4 20253449$12.7M$11.1M117Feb 14, 2026
Q1 20265131$17.5M$12.4M123May 15, 2026
Q2 20264129$12.1M$4.79M119Aug 14, 2026

Quarterly action breakdown

Q2 2026
119 filers
New position
9
$326K+62.8K sh
Increased
32
$11.8M+2.27M sh
Reduced
22
-$4.53M-873K sh
Out / sold
7
-$263K-50.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nexpoint Asset Management, L.P.Added 2.18%+$606K$28.5M1.90%Aug 14, 2026
Oppenheimer & Co IncAdded 18.24%+$342K$2.22M0.02%Aug 3, 2026
TCW Group IncAdded 6.45%+$291K$4.79M0.03%Aug 3, 2026
Quantinno Capital Management LPAdded 64.81%+$236K$601K0.00%Aug 13, 2026
Empowered Funds, LLCNew Buy+$185K$185K0.00%Aug 17, 2026
Matisse CapitalAdded 2.19%+$103K$4.79M1.92%Aug 12, 2026
Nations Financial Group Inc, /Ia/Added 10.04%+$87.6K$961K0.05%Jul 23, 2026
Wedbush Securities IncReduce 20.22%-$84.7K$334K0.01%Jul 28, 2026
Legacy Wealth Managment, LLCAdded 12.12%+$36.1K$334K0.14%Aug 13, 2026
Bulldog Investors, LLPAdded 2.35%+$35.8K$1.56M0.34%Aug 14, 2026
Burford Brothers, Inc.Reduce 32.69%-$33.2K$68.3K0.03%Jul 28, 2026
MADDEN SECURITIES CorpAdded 2.18%+$25.6K$1.2M0.33%Jul 24, 2026
GatePass Capital, LLCReduce 2.65%-$19.4K$714K0.27%Jul 30, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 8.78%-$16.5K$171K0.00%Jul 30, 2026
Concorde Asset Management, LLCAdded 1.04%+$16.2K$1.57M0.91%Aug 18, 2026
Sovereign Financial Group, Inc.Added 8.92%+$14.1K$172K0.03%Jul 24, 2026
Odyssean, LLCAdded 2.18%+$10.5K$492K0.08%Aug 14, 2026
Camelot Portfolios, LLCReduce 0.71%-$9.49K$1.33M0.93%Jul 17, 2026
Asset Management One Co., Ltd.Added 2.72%+$8.02K$303K0.00%Jul 28, 2026
Avion WealthSell 100%-$7K$00.00%Jul 31, 2026
SMH Capital Advisors IncAdded 2.30%+$6.98K$310K1.22%Aug 13, 2026
BTG Pactual Asset Management US LLCAdded 1.90%+$6.73K$360K0.02%Aug 14, 2026
Nomura Asset Management Co LtdAdded 2.07%+$6.66K$328K0.00%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCAdded 2.17%+$5.19K$244K0.00%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 2.35%+$4.3K$187K0.00%Aug 7, 2026
Catalyst Capital Advisors LLCAdded 2.35%+$4.21K$183K0.00%Jul 24, 2026
Capital Investment Advisors, LLCReduce 4.61%-$3.17K$65.5K0.00%Aug 6, 2026
State of Alaska, Department of RevenueAdded 2.30%+$2.18K$97K0.00%Jul 20, 2026
Resona Asset Management Co.,Ltd.Added 1.70%+$1.41K$84K0.00%Jul 29, 2026
Mountain Hill Investment Partners Corp.Sell 100%-$1.21K$00.00%Jul 16, 2026
United Financial Planning Group LLCNew Buy+$1.13K$1.13K0.00%Aug 6, 2026
Daiwa Securities Group Inc.Reduce 0.80%-$644$80.2K0.00%Jul 31, 2026
Financial Gravity Companies, Inc.Added 9.58%+$317$3.62K0.00%Aug 5, 2026
Versant Capital Management, IncAdded 4.94%+$291$6.18K0.00%Jul 2, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.10%+$140$6.82K0.00%Aug 7, 2026
Westside Investment Management, Inc.New Buy+$119$1190.00%Jul 27, 2026
Caldwell Sutter Capital, Inc.Reduce 0.01%-$10$107K0.04%Aug 5, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$5$00.00%Aug 10, 2026

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