Also trades as: NXDT-PA (NYSE) · $vol 0M
NXDT Institutional Ownership
NexPoint Diversified Real Estate Trust
1W: +1.9%
1M: -3.8%
3M: -2.0%
YTD: +51.3%
1Y: +53.5%
3Y: -19.2%
5Y: -44.6%
$5.30
+0.08 (+1.53%)
Weekly Expected Move ±3.7%
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Institutional Ownership — NXDT
136
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$140M
Total Invested
13
New Positions
68
Increased
43
Reduced
9
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (150 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 5,481,827 | $29M | +116,717 | +2.2% | 28Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 4,166,954 | $22M | +1,011,612 | +32.1% | 7Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,327,599 | $18M | +201,350 | +6.4% | 8Q | SEC ↗ |
| 4 | MORGAN STANLEY | 2,243,416 | $12M | -288,951 | -11.4% | 43Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,646,158 | $9M | -62,290 | -3.6% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,034,651 | $5M | +34,939 | +3.5% | 15Q | SEC ↗ |
| 7 | Matisse Capital | 923,630 | $5M | +19,790 | +2.2% | 33Q | SEC ↗ |
| 8 | TCW GROUP INC | 923,518 | $5M | +55,997 | +6.5% | 6Q | SEC ↗ |
| 9 | STATE STREET CORP | 872,223 | $5M | -30,906 | -3.4% | 15Q | SEC ↗ |
| 10 | Cambridge Investment Research Advisors | 476,211 | $3M | +17,074 | +3.7% | 39Q | SEC ↗ |
| 11 | OPPENHEIMER & CO INC | 427,148 | $2M | +65,886 | +18.2% | 15Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 380,625 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 380,625 | $2M | +14,300 | +3.9% | 15Q | SEC ↗ |
| 14 | Concorde Asset Management, LLC | 303,434 | $2M | +3,114 | +1.0% | 4Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 302,818 | $2M | +6,666 | +2.3% | 15Q | SEC ↗ |
| 16 | Bulldog Investors, LLP | 300,011 | $2M | +6,894 | +2.4% | 18Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 275,717 | $1M | +8,097 | +3.0% | 2Q | SEC ↗ |
| 18 | Camelot Portfolios, LLC | 257,035 | $1M | -1,828 | -0.7% | 24Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 248,044 | $1M | +32,738 | +15.2% | 2Q | SEC ↗ |
| 20 | MADDEN SECURITIES Corp | 231,714 | $1M | +4,933 | +2.2% | 5Q | SEC ↗ |
| 21 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 185,131 | $981K | +16,885 | +10.0% | 18Q | SEC ↗ |
| 22 | UBS Group AG | 138,906 | $736K | -80,678 | -36.7% | 12Q | SEC ↗ |
| 23 | GatePass Capital, LLC | 137,508 | $729K | -3,741 | -2.6% | 7Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 127,175 | $674K | -13,716 | -9.7% | 13Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 117,839 | $625K | -79,047 | -40.1% | 4Q | SEC ↗ |
| 26 | Quantinno Capital Management LP | 115,704 | $613K | +45,500 | +64.8% | 4Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 115,569 | $613K | -52,309 | -31.2% | 14Q | SEC ↗ |
| 28 | Nuveen, LLC | 113,184 | $600K | -159,806 | -58.5% | 6Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 103,440 | $548K | +6,992 | +7.2% | 9Q | SEC ↗ |
| 30 | Odyssean, LLC | 94,837 | $503K | +2,019 | +2.2% | 3Q | SEC ↗ |
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 92,857 | $492K | +1,686 | +1.8% | 5Q | SEC ↗ |
| 32 | BTG Pactual Asset Management US LLC | 69,419 | $368K | +1,296 | +1.9% | 8Q | SEC ↗ |
| 33 | Legacy Wealth Managment, LLC/ID | 64,409 | $341K | +6,962 | +12.1% | 8Q | SEC ↗ |
| 34 | WEDBUSH SECURITIES INC | 64,310 | $341K | -16,304 | -20.2% | 18Q | SEC ↗ |
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 63,229 | $335K | +1,283 | +2.1% | 15Q | SEC ↗ |
| 36 | XTX Topco Ltd | 62,599 | $332K | -8,662 | -12.2% | 2Q | SEC ↗ |
| 37 | SMH CAPITAL ADVISORS INC | 59,797 | $317K | +1,344 | +2.3% | 22Q | SEC ↗ |
| 38 | Asset Management One Co., Ltd. | 58,467 | $310K | +1,546 | +2.7% | 15Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 53,835 | $285K | +5,437 | +11.2% | 9Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 49,883 | $264K | +30,580 | +158.4% | 10Q | SEC ↗ |
| 41 | Susquehanna Portfolio Strategies, LLC | 46,986 | $249K | +1,000 | +2.2% | 2Q | SEC ↗ |
| 42 | Invesco Ltd. | 46,856 | $248K | +9,564 | +25.6% | 13Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 45,698 | $242K | -12,019 | -20.8% | 15Q | SEC ↗ |
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 42,548 | $226K | +759 | +1.8% | 3Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 39,402 | $209K | -33,963 | -46.3% | 2Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 36,514 | $194K | +8,943 | +32.4% | 13Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 36,154 | $192K | +1,671 | +4.8% | 13Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 36,088 | $191K | +828 | +2.3% | 15Q | SEC ↗ |
| 49 | Empowered Funds, LLC NEW | 35,714 | $189K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Catalyst Capital Advisors LLC | 35,288 | $187K | +811 | +2.4% | 22Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 380,625 | $2M |
| Empowered Funds, LLC | 35,714 | $189K |
| HighTower Advisors, LLC | 15,907 | $84K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,327 | $55K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,285 | $44K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,441 | $8K |
| Financial Gravity Companies, Inc. | 698 | $4K |
| Integrated Wealth Concepts LLC | 603 | $3K |
| United Financial Planning Group LLC | 217 | $1K |
| Westside Investment Management, Inc | 23 | $0K |
| Ameritas Advisory Services, LLC | 13 | $0K |
| Fortitude Family Office, LLC | 5 | $0K |
| Sunbelt Securities, Inc. | 1 | $0K |
| JPL Wealth Management, LLC | 1 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 96,317 | $510K |
| Point72 Asset Management, L.P. | 52,464 | $278K |
| MILLENNIUM MANAGEMENT LLC | 50,457 | $267K |
| INTECH INVESTMENT MANAGEMENT LLC | 16,414 | $87K |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,704 | $73K |
| IHT Wealth Management, LLC | 12,848 | $68K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,027 | $64K |
| Claro Advisors Inc. | 11,377 | $60K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 10,195 | $54K |
| Avion Wealth | 1,573 | $8K |
| Garner Asset Management Corp | 1,151 | $6K |
| AMALGAMATED BANK | 1,143 | $6K |
| Sound Income Strategies, LLC | 301 | $2K |
| Mountain Hill Investment Partners C | 260 | $1K |
| MAI Capital Management | 54 | $0K |
| FIRST UNITED BANK & TRUST | 23 | $0K |
| Western Wealth Management, LLC | 6 | $0K |
| Annis Gardner Whiting Capital Advis | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +1,011,612 | +32.1% | 4,166,954 |
| BlackRock, Inc. | +201,350 | +6.4% | 3,327,599 |
| NEXPOINT ASSET MANAGEMENT, L.P. | +116,717 | +2.2% | 5,481,827 |
| OPPENHEIMER & CO INC | +65,886 | +18.2% | 427,148 |
| TCW GROUP INC | +55,997 | +6.5% | 923,518 |
| Quantinno Capital Management LP | +45,500 | +64.8% | 115,704 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,939 | +3.5% | 1,034,651 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +32,738 | +15.2% | 248,044 |
| Russell Investments Group, Ltd. | +30,580 | +158.4% | 49,883 |
| Matisse Capital | +19,790 | +2.2% | 923,630 |
| Cambridge Investment Research Advis | +17,074 | +3.7% | 476,211 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | +16,885 | +10.0% | 185,131 |
| WELLS FARGO & COMPANY/MN | +15,752 | +89.7% | 33,306 |
| CITIGROUP INC | +15,267 | +887.1% | 16,988 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +14,300 | +3.9% | 380,625 |
| Invesco Ltd. | +9,564 | +25.6% | 46,856 |
| DEUTSCHE BANK AG | +8,943 | +32.4% | 36,514 |
| VANGUARD FIDUCIARY TRUST CO | +8,097 | +3.0% | 275,717 |
| AQR CAPITAL MANAGEMENT LLC | +6,992 | +7.2% | 103,440 |
| Legacy Wealth Managment, LLC/ID | +6,962 | +12.1% | 64,409 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -288,951 | -11.4% | 2,243,416 |
| Nuveen, LLC | -159,806 | -58.5% | 113,184 |
| UBS Group AG | -80,678 | -36.7% | 138,906 |
| JANE STREET GROUP, LLC | -79,047 | -40.1% | 117,839 |
| VANGUARD CAPITAL MANAGEMENT LLC | -62,290 | -3.6% | 1,646,158 |
| GOLDMAN SACHS GROUP INC | -52,309 | -31.2% | 115,569 |
| CITADEL ADVISORS LLC | -33,963 | -46.3% | 39,402 |
| STATE STREET CORP | -30,906 | -3.4% | 872,223 |
| WEDBUSH SECURITIES INC | -16,304 | -20.2% | 64,310 |
| Bank of New York Mellon Corp | -13,716 | -9.7% | 127,175 |
| BANK OF AMERICA CORP /DE | -12,019 | -20.8% | 45,698 |
| XTX Topco Ltd | -8,662 | -12.2% | 62,599 |
| Burford Brothers, Inc. | -6,394 | -32.7% | 13,163 |
| NISA INVESTMENT ADVISORS, LLC | -3,945 | -91.7% | 356 |
| GatePass Capital, LLC | -3,741 | -2.6% | 137,508 |
| Sumitomo Mitsui Trust Group, Inc. | -3,180 | -8.8% | 33,027 |
| NEUBERGER BERMAN GROUP LLC | -3,074 | -21.3% | 11,365 |
| Rockefeller Capital Management L.P. | -2,560 | -72.5% | 973 |
| ENVESTNET ASSET MANAGEMENT INC | -2,152 | -8.9% | 22,089 |
| BNP PARIBAS FINANCIAL MARKETS | -2,152 | -24.6% | 6,592 |