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NXDT — NEXPOINT DIVERSIFIED REL ET

Reported value held$51.30M
Funds holding (latest)29
SectorReal Estate
Funds holding (Q2 2026)20
Institutional value$41.87M · 8.10M sh
New / Add / Cut / Exit1 / 12 / 7 / 1
Top-5 / Top-10 concentration90.4% / 97.3%
Institutional holdings change Reducing -2.0% (-163.66K sh)
Institutional value change Up +8.9%

As of Q2 2026, 20 SEC-registered investment managers reported holding NXDT (NEXPOINT DIVERSIFIED REL ET) in their latest 13F filings, with a combined reported value of $41.87M across 8.10M shares. That is -2.0% by share count (-163.66K shares) versus the previous quarter, while reported value moved +8.9%. Ownership is concentrated: the five largest holders account for 90.4% of reported value and the top ten for 97.3%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NXDT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 20 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.33M $17.27M 0.00% Add
Morgan Stanley history 2.24M $11.64M 0.00% Reduce
Geode Capital Management history 1.03M $5.37M 0.00% Add
Charles Schwab Investment Management history 380.62K $1.98M 0.00% Add
Northern Trust Corp history 302.82K $1.57M 0.00% Add
UBS Group AG history 138.91K $720.92K 0.00% Reduce
BNY Mellon history 127.17K $660.04K 0.00% Reduce
Goldman Sachs Group history 115.57K $599.80K 0.00% Reduce
AQR Capital Management history 103.44K $536.85K 0.00% Add
Citadel Advisors history 77.80K $403.79K 0.00% Reduce
Invesco Ltd history 46.86K $243.18K 0.00% Add
Bank of America Corp history 45.70K $237.17K 0.00% Reduce
Deutsche Bank AG history 36.51K $189.51K 0.00% Add
Wells Fargo & Co history 33.31K $172.86K 0.00% Add
Citigroup Inc history 16.99K $88.17K 0.00% Add
JPMorgan Chase & Co history 16.21K $83.83K 0.00% New
Fidelity Management & Research (FMR) history 12.89K $66.88K 0.00% Add
PNC Financial Services history 3.81K $19.76K 0.00% Reduce
Legal & General Investment Management America history 3.26K $16.92K 0.00% Add
T. Rowe Price Associates history 32.73K $170 0.00% Add

Q1 2026 — 20 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.13M $14.60M 0.00% Add
Morgan Stanley history 2.53M $11.83M 0.00% Reduce
Geode Capital Management history 999.71K $4.67M 0.00% Add
Charles Schwab Investment Management history 366.32K $1.71M 0.00% Reduce
Northern Trust Corp history 296.15K $1.38M 0.00% Add
UBS Group AG history 219.58K $1.03M 0.00% Add
Goldman Sachs Group history 167.88K $783.99K 0.00% Add
BNY Mellon history 140.89K $657.96K 0.00% Reduce
Citadel Advisors history 116.36K $543.42K 0.00% Add
AQR Capital Management history 96.45K $450.41K 0.00% Add
Bank of America Corp history 57.72K $269.54K 0.00% Add
Invesco Ltd history 37.29K $174.15K 0.00% Add
Deutsche Bank AG history 27.57K $128.76K 0.00% Reduce
Wells Fargo & Co history 17.55K $81.97K 0.00% Reduce
Fidelity Management & Research (FMR) history 11.96K $55.87K 0.00% Add
Manulife Financial history 10.20K $47.61K 0.00% Reduce
PNC Financial Services history 3.88K $18.14K 0.00% Add
Legal & General Investment Management America history 3.19K $14.88K 0.00% Add
Citigroup Inc history 1.72K $8.04K 0.00% Add
T. Rowe Price Associates history 30.86K $145 0.00% Add

Q4 2025 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.03M $11.61M 0.00% Add
Morgan Stanley history 2.68M $10.26M 0.00% Reduce
Vanguard Group history 2.18M $8.36M 0.00% Reduce
Geode Capital Management history 901.02K $3.45M 0.00% Reduce
Charles Schwab Investment Management history 372.44K $1.43M 0.00% Add
Northern Trust Corp history 270.49K $1.04M 0.00% Reduce
BNY Mellon history 146.54K $561.26K 0.00% Add
UBS Group AG history 118.05K $452.12K 0.00% Reduce
Goldman Sachs Group history 102.69K $393.29K 0.00% Add
Point72 Asset Management history 52.46K $200.94K 0.00% New
Millennium Management history 50.46K $193.25K 0.00% New
Wells Fargo & Co history 46.52K $178.15K 0.00% Add
Bank of America Corp history 42.29K $161.97K 0.00% Add
AQR Capital Management history 40.56K $155.36K 0.00% Reduce
Deutsche Bank AG history 38.35K $146.87K 0.00% Add
Invesco Ltd history 36.96K $141.55K 0.00% Add
JPMorgan Chase & Co history 36.92K $141.42K 0.00% Reduce
Citadel Advisors history 36.40K $139.41K 0.00% Reduce
Manulife Financial history 11.33K $43.40K 0.00% Reduce
Fidelity Management & Research (FMR) history 9.56K $36.63K 0.00% Add
Legal & General Investment Management America history 3.11K $11.90K 0.00% Add
PNC Financial Services history 1.75K $6.70K 0.00% Reduce
Citigroup Inc history 876 $3.35K 0.00% Add
T. Rowe Price Associates history 19.16K $74 0.00% Add

Q3 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 3.55M $13.09M 0.00% Reduce
Morgan Stanley history 3.04M $11.24M 0.00% Add
BlackRock Inc history 2.91M $10.74M 0.00% Add
Geode Capital Management history 1.03M $3.79M 0.00% Add
UBS Group AG history 303.17K $1.12M 0.00% Add
Northern Trust Corp history 284.29K $1.05M 0.00% Hold
Charles Schwab Investment Management history 278.86K $1.03M 0.00% Reduce
Citadel Advisors history 256.91K $948.00K 0.00% Add
BNY Mellon history 143.65K $530.08K 0.00% Add
Renaissance Technologies history 82.44K $304.19K 0.00% New
Goldman Sachs Group history 59.57K $219.80K 0.00% Reduce
JPMorgan Chase & Co history 52.29K $192.95K 0.00% Add
AQR Capital Management history 45.91K $169.39K 0.00% Reduce
Wells Fargo & Co history 40.04K $147.74K 0.00% Add
Deutsche Bank AG history 37.39K $137.98K 0.00% Hold
Invesco Ltd history 35.25K $130.08K 0.00% Add
Bank of America Corp history 19.04K $70.25K 0.00% Add
Manulife Financial history 12.64K $46.66K 0.00% Reduce
Franklin Resources history 11.44K $42.21K 0.00% New
PNC Financial Services history 4.65K $17.15K 0.00% Reduce
Legal & General Investment Management America history 3.03K $11.18K 0.00% Add
Fidelity Management & Research (FMR) history 1.09K $4.01K 0.00% Reduce
Citigroup Inc history 418 $1.54K 0.00% Reduce
T. Rowe Price Associates history 18.47K $69 0.00% Add

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 3.60M $15.10M 0.00% Add
BlackRock Inc history 2.87M $12.02M 0.00% Add
Morgan Stanley history 2.83M $11.85M 0.00% Add
Geode Capital Management history 958.43K $4.02M 0.00% Add
Charles Schwab Investment Management history 328.58K $1.38M 0.00% Add
Northern Trust Corp history 283.44K $1.19M 0.00% Reduce
BNY Mellon history 133.06K $557.54K 0.00% Add
Citadel Advisors history 95.12K $398.54K 0.00% Reduce
Goldman Sachs Group history 75.11K $314.71K 0.00% Reduce
Millennium Management history 60.61K $253.97K 0.00% Add
AQR Capital Management history 47.01K $196.96K 0.00% Add
JPMorgan Chase & Co history 45.89K $192.27K 0.00% Reduce
Wells Fargo & Co history 38.84K $162.72K 0.00% Add
Deutsche Bank AG history 37.39K $156.68K 0.00% Reduce
Invesco Ltd history 28.66K $120.10K 0.00% Add
UBS Group AG history 23.46K $98.28K 0.00% Reduce
Bank of America Corp history 18.76K $78.59K 0.00% Reduce
Manulife Financial history 13.96K $58.50K 0.00% Reduce
Citigroup Inc history 13.63K $57.12K 0.00% Reduce
PNC Financial Services history 5.21K $21.83K 0.00% Add
Legal & General Investment Management America history 2.95K $12.37K 0.00% Add
Fidelity Management & Research (FMR) history 2.58K $10.79K 0.00% Reduce
T. Rowe Price Associates history 17.81K $75 0.00% Add

Q1 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 3.56M $13.64M 0.00% Add
BlackRock Inc history 2.85M $10.90M 0.00% Add
Morgan Stanley history 2.73M $10.44M 0.00% Add
Geode Capital Management history 948.03K $3.63M 0.00% Add
Goldman Sachs Group history 433.99K $1.66M 0.00% Reduce
Charles Schwab Investment Management history 294.32K $1.13M 0.00% Reduce
Northern Trust Corp history 288.51K $1.10M 0.00% Reduce
Citadel Advisors history 263.48K $1.01M 0.00% Add
UBS Group AG history 158.71K $607.85K 0.00% Reduce
BNY Mellon history 124.84K $478.12K 0.00% Hold
JPMorgan Chase & Co history 67.29K $257.72K 0.00% Reduce
Deutsche Bank AG history 46.41K $177.76K 0.00% Reduce
Wells Fargo & Co history 38.13K $146.05K 0.00% Add
Millennium Management history 27.35K $104.75K 0.00% New
Citigroup Inc history 25.44K $97.42K 0.00% Reduce
Bank of America Corp history 23.33K $89.36K 0.00% Reduce
Invesco Ltd history 22.29K $85.37K 0.00% Reduce
Balyasny Asset Management history 17.28K $66.19K 0.00% New
AQR Capital Management history 16.00K $61.27K 0.00% Reduce
Manulife Financial history 14.38K $55.08K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.27K $16.35K 0.00% Reduce
Legal & General Investment Management America history 2.88K $11.02K 0.00% Add
PNC Financial Services history 65 $249 0.00% Reduce
T. Rowe Price Associates history 14.10K $54 0.00% Add

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 3.33M 3.13M 3.03M 2.91M 2.87M 2.85M 2.76M 2.51M — — — — — — — — — — — —
Morgan Stanley 2.24M 2.53M 2.68M 3.04M 2.83M 2.73M 2.62M 2.94M 2.67M 2.39M 2.36M 2.16M 2.18M 2.22M 2.07M 1.94M 1.93M 2.02M 2.04M 1.97M
Geode Capital Management 1.03M 999.71K 901.02K 1.03M 958.43K 948.03K 885.37K 879.68K 864.18K 877.72K 811.77K 760.98K 730.26K 342.52K 325.39K — — — — —
Charles Schwab Investment Management 380.62K 366.32K 372.44K 278.86K 328.58K 294.32K 296.21K 289.36K 272.16K 260.63K 251.99K 245.98K 241.98K 170.95K 167.66K — — — — —
Northern Trust Corp 302.82K 296.15K 270.49K 284.29K 283.44K 288.51K 296.26K 291.99K 285.74K 279.28K 266.32K 251.36K 249.65K 57.93K 53.90K — — — — —
UBS Group AG 138.91K 219.58K 118.05K 303.17K 23.46K 158.71K 313.05K 18.13K 12.34K 50.38K 43.26K 19.27K — 2.21K — 5.90K 8.86K 5.58K 5.58K 8.33K
BNY Mellon 127.17K 140.89K 146.54K 143.65K 133.06K 124.84K 125.11K 129.43K 159.34K 89.54K 102.14K 227.79K 213.64K — — — — — — —
Goldman Sachs Group 115.57K 167.88K 102.69K 59.57K 75.11K 433.99K 519.06K 531.80K 488.04K 35.37K 16.75K 16.23K 27.77K 88.79K — — — — — —
AQR Capital Management 103.44K 96.45K 40.56K 45.91K 47.01K 16.00K 28.07K 23.89K 23.29K — — — — — — — — — — —
Citadel Advisors 77.80K 116.36K 36.40K 256.91K 95.12K 263.48K 72.93K 38.27K 68.55K 16.86K 53.51K 52.60K — 19.71K — 31.33K — — — —
Invesco Ltd 46.86K 37.29K 36.96K 35.25K 28.66K 22.29K 2.01M 13.56K 13.51K 42.94K 14.66K 11.83K 11.83K — — — — — — 843.15K
Bank of America Corp 45.70K 57.72K 42.29K 19.04K 18.76K 23.33K 35.60K 25.27K 23.39K 23.74K 71.55K 169.73K 106.95K 156.53K 145.59K 135.19K 301.60K 456.96K 349.00K 293.61K
Deutsche Bank AG 36.51K 27.57K 38.35K 37.39K 37.39K 46.41K 50.66K 13.46K 13.23K 12.83K 12.44K 13.89K 14.12K — — — — — — —
Wells Fargo & Co 33.31K 17.55K 46.52K 40.04K 38.84K 38.13K 37.28K 25.50K 24.32K 20.98K 17.90K 34.22K 46.03K 43.85K 35.30K 50.02K 62.58K 75.43K 352.83K 285.47K
Citigroup Inc 16.99K 1.72K 876 418 13.63K 25.44K 27.22K 25.71K 11.57K 14.43K 4.37K 89 13.77K 116.01K 100.49K 3 3 3 3 4.14K
JPMorgan Chase & Co 16.21K — 36.92K 52.29K 45.89K 67.29K 126.50K 66.87K 28.98K 59.85K 43.42K 23.41K 23.80K — — — — — — —
Fidelity Management & Research (FMR) 12.89K 11.96K 9.56K 1.09K 2.58K 4.27K 10.08K 16.63K 14.38K 2.50K 3.44K 4.40K 7.45K — — — 1 1 — —
PNC Financial Services 3.81K 3.88K 1.75K 4.65K 5.21K 65 2.83K 2.76K 2.37K 1.32K 484 429 488 173 173 173 173 173 173 173
Legal & General Investment Management America 3.26K 3.19K 3.11K 3.03K 2.95K 2.88K 2.83K 2.72K 2.72K 2.68K 2.64K 2.61K 2.92K — — — — — — —
T. Rowe Price Associates 32.73K 30.86K 19.16K 18.47K 17.81K 14.10K 13.92K 11.28K — — — — — — — — 510.97K — — —

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