DALLAS, TX
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT— Latest position per institution from SEC 13F filings
15
Institutional holders
28.86M
Total shares held
138.65M
Estimated value
1.44M
Avg. position size
NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877
Shares
5.48M
Value
28.45M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
4.17M
Value
21.63M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
3.33M
Value
17.27M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
2.43M
Value
13.45M
Filed
Jun 30, 2024
MORGAN STANLEY
CIK 895421
Shares
2.24M
Value
11.64M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
2.18M
Value
8.36M
Filed
Dec 31, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.65M
Value
8.54M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
1.03M
Value
5.37M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
923.63K
Value
4.79M
Filed
Jun 30, 2026
TCW GROUP INC
CIK 850401
Shares
923.52K
Value
4.79M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
872.22K
Value
4.53M
Filed
Jun 30, 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
476.21K
Value
2.47K
Filed
Jun 30, 2026
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
447.20K
Value
5.61K
Filed
Sep 30, 2022
OPPENHEIMER & CO INC
CIK 822581
Shares
427.15K
Value
2.22M
Filed
Jun 30, 2026
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.
CIK 1812095
Shares
380.63K
Value
1.98M
Filed
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
Shares
380.63K
Value
1.98M
Filed
Jun 30, 2026
BOKF, NA
CIK 9634
Shares
371.69K
Value
2.06M
Filed
Jun 30, 2024
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 1731530
Shares
325K
Value
4.08K
Filed
Sep 30, 2022
CONCORDE ASSET MANAGEMENT, LLC
CIK 1631773
Shares
303.43K
Value
1.57M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 1469877 | 5.48M | 28.45M | Jun 30, 2026 |
| 2 | RAYMOND JAMES FINANCIAL INC | 720005 | 4.17M | 21.63M | Jun 30, 2026 |
| 3 | BLACKROCK, INC. | 2012383 | 3.33M | 17.27M | Jun 30, 2026 |
| 4 | BLACKROCK FINANCE, INC. | 1364742 | 2.43M | 13.45M | Jun 30, 2024 |
| 5 | MORGAN STANLEY | 895421 | 2.24M | 11.64M | Jun 30, 2026 |
| 6 | VANGUARD GROUP INC | 102909 | 2.18M | 8.36M | Dec 31, 2025 |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.65M | 8.54M | Jun 30, 2026 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 1.03M | 5.37M | Jun 30, 2026 |
| 9 | MATISSE CAPITAL | 1668256 | 923.63K | 4.79M | Jun 30, 2026 |
| 10 | TCW GROUP INC | 850401 | 923.52K | 4.79M | Jun 30, 2026 |
| 11 | STATE STREET CORP | 93751 | 872.22K | 4.53M | Jun 30, 2026 |
| 12 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 515.36K | 6.47K | Sep 30, 2022 |
| 13 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 476.21K | 2.47K | Jun 30, 2026 |
| 14 | MANGROVE PARTNERS IM, LLC | 1535392 | 447.20K | 5.61K | Sep 30, 2022 |
| 15 | OPPENHEIMER & CO INC | 822581 | 427.15K | 2.22M | Jun 30, 2026 |
| 16 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1812095 | 380.63K | 1.98M | Jun 30, 2026 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 380.63K | 1.98M | Jun 30, 2026 |
| 18 | BOKF, NA | 9634 | 371.69K | 2.06M | Jun 30, 2024 |
| 19 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1731530 | 325K | 4.08K | Sep 30, 2022 |
| 20 | CONCORDE ASSET MANAGEMENT, LLC | 1631773 | 303.43K | 1.57M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.