DALLAS, TX
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT— Latest position per institution from SEC 13F filings
15
Institutional holders
27.85M
Total shares held
128.56M
Estimated value
1.39M
Avg. position size
NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877
Shares
5.37M
Value
25.06M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
3.16M
Value
14.74M
Filed
Mar 31, 2026
BLACKROCK, INC.
CIK 2012383
Shares
3.13M
Value
14.60M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
2.53M
Value
11.83M
Filed
Mar 31, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
2.43M
Value
13.45M
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
2.18M
Value
8.36M
Filed
Dec 31, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.71M
Value
7.98M
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
999.71K
Value
4.67M
Filed
Mar 31, 2026
MATISSE CAPITAL
CIK 1668256
Shares
903.84K
Value
4.22M
Filed
Mar 31, 2026
STATE STREET CORP
CIK 93751
Shares
903.13K
Value
4.22M
Filed
Mar 31, 2026
TCW GROUP INC
CIK 850401
Shares
867.52K
Value
4.05M
Filed
Mar 31, 2026
ATLAS WEALTH LLC
CIK 1964106
Shares
529.02K
Value
8.51M
Filed
Mar 31, 2026
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
515.36K
Value
6.47K
Filed
Sep 30, 2022
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
459.14K
Value
2.14K
Filed
Mar 31, 2026
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
447.20K
Value
5.61K
Filed
Sep 30, 2022
BOKF, NA
CIK 9634
Shares
371.69K
Value
2.06M
Filed
Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
Shares
366.32K
Value
1.71M
Filed
Mar 31, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
361.26K
Value
1.69M
Filed
Mar 31, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 1731530
Shares
325K
Value
4.08K
Filed
Sep 30, 2022
CONCORDE ASSET MANAGEMENT, LLC
CIK 1631773
Shares
300.32K
Value
1.40M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 1469877 | 5.37M | 25.06M | Mar 31, 2026 |
| 2 | RAYMOND JAMES FINANCIAL INC | 720005 | 3.16M | 14.74M | Mar 31, 2026 |
| 3 | BLACKROCK, INC. | 2012383 | 3.13M | 14.60M | Mar 31, 2026 |
| 4 | MORGAN STANLEY | 895421 | 2.53M | 11.83M | Mar 31, 2026 |
| 5 | BLACKROCK FINANCE, INC. | 1364742 | 2.43M | 13.45M | Jun 30, 2024 |
| 6 | VANGUARD GROUP INC | 102909 | 2.18M | 8.36M | Dec 31, 2025 |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.71M | 7.98M | Mar 31, 2026 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 999.71K | 4.67M | Mar 31, 2026 |
| 9 | MATISSE CAPITAL | 1668256 | 903.84K | 4.22M | Mar 31, 2026 |
| 10 | STATE STREET CORP | 93751 | 903.13K | 4.22M | Mar 31, 2026 |
| 11 | TCW GROUP INC | 850401 | 867.52K | 4.05M | Mar 31, 2026 |
| 12 | ATLAS WEALTH LLC | 1964106 | 529.02K | 8.51M | Mar 31, 2026 |
| 13 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 515.36K | 6.47K | Sep 30, 2022 |
| 14 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 459.14K | 2.14K | Mar 31, 2026 |
| 15 | MANGROVE PARTNERS IM, LLC | 1535392 | 447.20K | 5.61K | Sep 30, 2022 |
| 16 | BOKF, NA | 9634 | 371.69K | 2.06M | Jun 30, 2024 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 366.32K | 1.71M | Mar 31, 2026 |
| 18 | OPPENHEIMER & CO INC | 822581 | 361.26K | 1.69M | Mar 31, 2026 |
| 19 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1731530 | 325K | 4.08K | Sep 30, 2022 |
| 20 | CONCORDE ASSET MANAGEMENT, LLC | 1631773 | 300.32K | 1.40M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.