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Disclosery

NXDT NEXPOINT DIVERSIFIED REL ET

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COM NEW (common), issuer CIK 1356115

120 managers (120 13F filers) reported a position in NXDT shares at 2025-09-30, 24,048,283 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
120
13F filers
120
New
13
Added
58
Reduced
39
Sold out
9
Shares held by filers
24,048,283

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.…4,905,301$18.1M1.61%+493,18113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,548,253$13.1M<0.01%-56,56713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,044,746$11.2M<0.01%+217,17013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,910,471$10.7M<0.01%+40,83513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,026,329$3.79M<0.01%+67,89813F-HRTimelineGroup
Matisse Capital944,847$3.49M1.57%+124,94713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP787,928$2.91M<0.01%+88,04013F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC707,576$2.61M0.02%+130,38613F-HRTimelineGroup
Cambridge Investment Research Advisors,…519,971$1.92M0.01%-4,67513F-HRTimeline
GatePass Capital, LLC433,362$1.6M0.92%+31,56213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …346,770$1.28M0.02%-6,24213F-HRTimelineGroup
Camelot Portfolios, LLC336,784$1.24M0.74%-30,95513F-HRTimeline
WEDBUSH SECURITIES INC326,258$1.2M0.04%-2,090,46613F-HRTimeline
Concorde Asset Management, LLC328,243$1.17M0.49%13F-HRTimeline
UBS Group AGin group UBS Group AG303,173$1.12M<0.01%+279,71713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP284,285$1.05M<0.01%+84613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co278,864$1.03M<0.01%-49,71213F-HRTimelineGroup
Bulldog Investors, LLP278,799$1.03M0.24%-113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC228,012$841K<0.01%+163,99513F-HRTimelineGroup
MADDEN SECURITIES Corp216,122$797K0.24%+5,37713F-HRTimeline
Nuveen, LLCin group TIAA158,240$584K<0.01%+2,95313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp143,653$530K<0.01%+10,58913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV120,424$444K0.03%-7,28513F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.89,809$331K<0.01%+1,39313F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…87,507$323K0.15%+5,50313F-HRTimelineGroup
MIdWestOne Financial Group, Inc.84,999$314K0.04%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC82,435$304K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,844$284K<0.01%-1,07213F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …63,767$267K0.03%-20,04713F-HRTimelineGroup
Asset Management One Co., Ltd.63,565$235K<0.01%+1,64213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,005$229K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,566$220K<0.01%-15,54513F-HRTimelineGroup
Adams Asset Advisors, LLC56,300$208K0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC54,090$200K<0.01%-6,52113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,289$193K<0.01%+6,40113F-HR/ATimelineGroup
SMH CAPITAL ADVISORS INC60,349$192K0.39%+1,57513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD51,940$192K<0.01%+1,35413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC45,906$169K<0.01%-1,10213F-HRTimelineGroup
Cubist Systematic Strategies, LLC45,197$167K<0.01%+17,14513F-HRTimeline
Cetera Investment Advisers40,878$151K<0.01%+2,33513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd40,637$150K0.01%-15,88013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.40,520$150K<0.01%+2,74113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,037$148K<0.01%+1,20213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\37,394$138K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS37,012$137K<0.01%-4,15013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …36,707$135K<0.01%-32413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.35,252$130K<0.01%+6,58913F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…33,540$124K<0.01%+87513F-HRTimelineGroup
Catalyst Capital Advisors LLC32,794$121K<0.01%+85513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,245$119K<0.01%-9,17813F-HRTimelineGroup
Burford Brothers, Inc.30,873$114K0.05%-9,00313F-HRTimeline
Quantinno Capital Management LP25,890$95.5K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.22,299$82.3K0.04%-1,17413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,189$70.8K<0.01%+49913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,039$70.3K<0.01%+28313F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/18,473$69K<0.01%+66613F-HRTimeline
Sovereign Financial Group, Inc.18,437$68K0.01%-4,47513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC18,211$67.2K<0.01%+2,40313F-HRTimeline
Capital Investment Advisors, LLC16,693$61.6K<0.01%-1,89113F-HRTimeline
State of Alaska, Department of Revenue16,624$61K<0.01%-80313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,404$60.5K<0.01%-2,22913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,376$60K<0.01%+42513F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…15,184$58K<0.01%+39413F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.13,028$48K<0.01%+32913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,644$46.7K<0.01%-1,31713F-HRTimelineGroup
Police & Firemen's Retirement System of…12,459$46K<0.01%+26613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources11,440$42.2K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC11,375$42K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd10,233$37.8K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP10,100$37K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC8,970$33.1K<0.01%-6,75513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,202$26.6K<0.01%+3,69513F-HRTimelineGroup
STRS OHIO7,196$26.6K<0.01%+17913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,130$22.6K<0.01%+1,36013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,442$20.1K<0.01%+5,20813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,298$19.5K<0.01%+13113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,007$19.2K<0.01%+2,29113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,647$17.1K<0.01%-56213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,562$16.8K<0.01%new13F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P3,377$12.5K<0.01%+1213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,031$11.2K<0.01%+7913F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding2,940$10.8K-13Timeline
Cornerstone Planning Group LLC306$9.37K<0.01%+30413F-HRTimeline
CWM, LLCin group CWM, LLC2,373$9K<0.01%-1,12913F-HRTimelineGroup
Sterling Capital Management LLC2,352$8.68K<0.01%+1,44013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,165$7.99K<0.01%+2,05913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,133$7.87K<0.01%+2,06713F-HRTimeline
NFSG Corp1,816$6.7K<0.01%+6513F-HRTimeline
NewEdge Advisors, LLC1,678$6.19K<0.01%-47913F-HRTimeline
Point72 (DIFC) Ltd1,662$6.13K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,639$6K<0.01%-7,99513F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1,514$5.59K<0.01%+1,46513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,480$5.46K<0.01%-21,90113F-HRTimelineGroup
AMALGAMATED BANK1,250$5K<0.01%+3113F-HRTimeline
FMR LLCin group FMR LLC1,087$4.01K<0.01%-1,48913F-HRTimelineGroup
FIRST UNITED BANK & TRUST927$3.42K<0.01%new13F-HRTimeline
Asset Dedication, LLC835$3.08K<0.01%-90713F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …653$2.41K<0.01%13F-HRTimelineGroup
Arax Advisory Partners643$2.37K<0.01%+50913F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…607$2.24K<0.01%+1413F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.470$1.73K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC418$1.54K<0.01%-13,21413F-HRTimelineGroup
Sound Income Strategies, LLC294$1.03K<0.01%+713F-HRTimeline
Covestor Ltd188$1K<0.01%+1213F-HRTimeline
Mountain Hill Investment Partners Corp.242$891<0.01%+913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…169$623<0.01%-2,12413F-HRTimelineGroup
TD Waterhouse Canada Inc.150$552<0.01%013F-HRTimeline
Smartleaf Asset Management LLC122$467<0.01%+11913F-HRTimeline
COMERICA BANK113$417<0.01%-2,01713F-HRTimeline
True Wealth Design, LLC84$310<0.01%-3913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/60$221<0.01%+213F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors31$114<0.01%013F-HRTimelineGroup
Essential Partners LLC18$66<0.01%-1313F-HRTimeline
IFP Advisors, Inc17$63<0.01%013F-HR/ATimeline
Sunbelt Securities, Inc.7$26<0.01%new13F-HRTimeline
MAI Capital Management4$15<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4$15<0.01%new13F-HRTimeline
Allworth Financial LP2$8<0.01%+113F-HRTimeline
MassMutual Private Wealth & Trust, FSB1$4<0.01%-113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1$4<0.01%013F-HRTimeline