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Disclosery

NXDT NEXPOINT DIVERSIFIED REL ET

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COM NEW (common), issuer CIK 1356115

116 managers (117 13F filers) reported a position in NXDT shares at 2025-06-30, 24,384,006 shares in all. 10 filers opened a position and 18 filers sold out during the quarter.

Managers
116
13F filers
117
New
10
Added
64
Reduced
32
Sold out
18
Shares held by filers
24,384,006

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…4,412,120$18.5M1.76%+427,40813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,604,820$15.1M<0.01%+43,19513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,869,636$12M<0.01%+23,07013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,827,576$11.8M<0.01%+100,67013F-HRTimelineGroup
WEDBUSH SECURITIES INC2,416,724$10.1M0.35%+977,57613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC958,431$4.02M<0.01%+10,39913F-HRTimelineGroup
Matisse Capital819,900$3.44M1.62%+153,98313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP699,888$2.93M<0.01%+1,98313F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC577,190$2.42M0.02%+77,19013F-HRTimelineGroup
Cambridge Investment Research Advisors,…524,646$2.2M0.01%+9,83113F-HRTimeline
GatePass Capital, LLC401,800$1.68M1.12%+46,79113F-HRTimeline
Camelot Portfolios, LLC367,739$1.54M0.92%-5,10613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …353,012$1.48M0.02%+75,34913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co328,576$1.38M<0.01%+34,25813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP283,439$1.19M<0.01%-5,07213F-HRTimelineGroup
Bulldog Investors, LLP278,800$1.17M0.3%+14,33213F-HRTimeline
MADDEN SECURITIES Corp210,745$883K0.3%new13F-HRTimeline
Nuveen, LLCin group TIAA155,287$651K<0.01%+34,45313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp133,064$558K<0.01%+8,22813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV127,709$535K0.04%-109,28513F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.88,416$370K<0.01%new13F-HRTimeline
MIdWestOne Financial Group, Inc.84,999$356K0.05%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …83,814$351K0.05%+2,81713F-HRTimelineGroup
Legacy Investment Solutions, LLC82,004$344K0.18%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…82,004$344K0.18%-71313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC77,916$326K<0.01%+3,39913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,111$315K<0.01%-358,87813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,017$268K<0.01%-182,56613F-HRTimelineGroup
Asset Management One Co., Ltd.61,923$259K<0.01%+28213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC60,614$254K<0.01%+33,26413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC60,611$254K<0.01%+24,20613F-HR/ATimelineGroup
SMH CAPITAL ADVISORS INC58,774$246K0.56%+1,15413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd56,517$237K0.01%+21,47213F-HRTimelineGroup
Adams Asset Advisors, LLC56,300$236K0.03%013F-HR/ATimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD50,586$212K<0.01%+1,31413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC47,008$197K<0.01%+31,00913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,888$192K<0.01%-21,40313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,344$177K<0.01%-29,99113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,423$174K<0.01%-4,99713F-HRTimelineGroup
RHUMBLINE ADVISERS41,162$172K<0.01%+1,99413F-HRTimeline
Burford Brothers, Inc.39,876$167K0.08%-1,26113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,835$163K<0.01%+70113F-HRTimelineGroup
Cetera Investment Advisers38,543$161K<0.01%+3,50713F-HRTimeline
ALLIANCEBERNSTEIN L.P.37,779$158K<0.01%+12,91913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\37,394$157K<0.01%-9,01913F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …37,031$155K<0.01%+2,50713F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…32,665$137K<0.01%+84813F-HRTimelineGroup
Catalyst Capital Advisors LLC31,939$134K<0.01%+83013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.28,663$120K<0.01%+6,37213F-HRTimelineGroup
Cubist Systematic Strategies, LLC28,052$118K<0.01%-116,46213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.23,473$98.4K0.05%-2,31113F-HRTimeline
UBS Group AGin group UBS Group AG23,456$98.3K<0.01%-135,25113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…23,381$98K<0.01%+1,37813F-HRTimelineGroup
Sovereign Financial Group, Inc.22,912$96K0.02%-9,28313F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC22,513$94.3K0.04%-33913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,756$78.6K<0.01%-4,57513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,690$78.3K<0.01%+48613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,633$78.1K<0.01%-1,54613F-HRTimelineGroup
Capital Investment Advisors, LLC18,584$77.9K<0.01%-4,72713F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/17,807$75K<0.01%+3,71013F-HRTimeline
State of Alaska, Department of Revenue17,427$72K<0.01%+1,27313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,951$67K<0.01%+43713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC15,808$66.2K<0.01%-10,39713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC15,725$65.9K<0.01%+1,13813F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…14,790$63.7K<0.01%+38313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,961$58.5K<0.01%-42013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC13,632$57.1K<0.01%-11,80413F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,699$53K<0.01%+21013F-HRTimelineGroup
Police & Firemen's Retirement System of…12,193$51.1K<0.01%+62513F-HRTimeline
Mariner, LLCin group Mariner, LLC11,511$48.2K<0.01%-3,68313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,634$41K<0.01%+6,29513F-HR/ATimelineGroup
STRS OHIO7,017$29.4K<0.01%+18313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,209$21.8K<0.01%+5,14413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,167$21.6K<0.01%+13413F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,770$20K<0.01%+76713F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,502$15K<0.01%+2,75613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,507$14.7K<0.01%+1,33413F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P3,365$14.1K<0.01%+8613F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding2,953$12.4K+162Timeline
Legal & General Group Plcin group Legal & General Group Plc2,952$12.4K<0.01%+7613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,716$11.4K<0.01%-34713F-HR/ATimelineGroup
FMR LLCin group FMR LLC2,576$10.8K<0.01%-1,69413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,293$9.61K<0.01%+2,24613F-HRTimelineGroup
NewEdge Advisors, LLC2,157$9.04K<0.01%+56913F-HRTimeline
COMERICA BANK2,130$8.93K<0.01%+9413F-HRTimeline
NFSG Corp1,751$7.34K<0.01%new13F-HRTimeline
Asset Dedication, LLC1,742$7.3K<0.01%+4013F-HRTimeline
AMALGAMATED BANK1,219$5K<0.01%+3113F-HRTimeline
Sterling Capital Management LLC912$3.82K<0.01%+30413F-HR/ATimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …637$2.67K<0.01%13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…593$2.48K<0.01%+1513F-HRTimelineGroup
Sound Income Strategies, LLC287$1.2K<0.01%+713F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.261$1.09K<0.01%-9613F-HRTimeline
Covestor Ltd176$1K<0.01%+613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…234$981<0.01%-74613F-HRTimelineGroup
Mountain Hill Investment Partners Corp.233$976<0.01%+913F-HRTimeline
TD Waterhouse Canada Inc.150$650<0.01%new13F-HRTimeline
Arax Advisory Partners134$562<0.01%+313F-HRTimeline
True Wealth Design, LLC123$516<0.01%+10513F-HRTimeline
HARBOUR INVESTMENTS, INC.106$444<0.01%-36513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…66$277<0.01%-2,35513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/58$242<0.01%new13F-HR/ATimelineGroup
Point72 Asia (Singapore) Pte. Ltd.49$203<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors31$130<0.01%013F-HRTimelineGroup
Essential Partners LLC31$130<0.01%13F-HRTimeline
SJS Investment Consulting Inc.19$80<0.01%new13F-HRTimeline
IFP Advisors, Inc17$71<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4$17<0.01%-4,01213F-HRTimeline
MAI Capital Management4$16<0.01%013F-HRTimeline
Smartleaf Asset Management LLC3$12<0.01%-69613F-HRTimeline
Cornerstone Planning Group LLC2$9<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB2$6<0.01%-3913F-HRTimeline
Allworth Financial LP1$5<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1$5<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.