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Disclosery

NXDT NEXPOINT DIVERSIFIED REL ET

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COM NEW (common), issuer CIK 1356115

122 managers (122 13F filers) reported a position in NXDT shares at 2025-12-31, 24,637,197 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
122
13F filers
122
New
15
Added
55
Reduced
43
Sold out
14
Shares held by filers
24,637,197

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.…5,028,935$19.3M1.34%+123,63413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,030,215$11.6M<0.01%+119,74413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,679,829$10.3M<0.01%-364,91713F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,184,062$8.36M<0.01%-1,364,19113F-HRTimelineGroup
WEDBUSH SECURITIES INC1,939,041$7.43M0.22%+1,612,78313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC993,745$3.81M<0.01%+916,90113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC901,019$3.45M<0.01%-125,31013F-HRTimelineGroup
Matisse Capital861,609$3.3M1.47%-83,23813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP827,560$3.17M<0.01%+39,63213F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC734,487$2.81M0.02%+26,91113F-HRTimelineGroup
Cambridge Investment Research Advisors,…476,455$1.82M<0.01%-43,51613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co372,444$1.43M<0.01%+93,58013F-HRTimelineGroup
GatePass Capital, LLC362,043$1.39M0.72%-71,31913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …350,777$1.34M0.02%+4,00713F-HRTimelineGroup
Camelot Portfolios, LLC306,509$1.17M0.73%-30,27513F-HRTimeline
Concorde Asset Management, LLC301,289$1.15M0.46%-26,95413F-HRTimeline
Bulldog Investors, LLP293,119$1.12M0.25%+14,32013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP270,491$1.04M<0.01%-13,79413F-HRTimelineGroup
MADDEN SECURITIES Corp221,569$849K0.26%+5,44713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV165,425$634K0.03%+45,00113F-HRTimeline
Nuveen, LLCin group TIAA162,274$622K<0.01%+4,03413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp146,542$561K<0.01%+2,88913F-HRTimelineGroup
UBS Group AGin group UBS Group AG118,047$452K<0.01%-185,12613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC109,289$419K<0.01%+47,28413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,686$393K<0.01%+43,12013F-HR/ATimelineGroup
HRT FINANCIAL LP96,317$368K<0.01%+86,21713F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.89,910$344K<0.01%+10113F-HR/ATimeline
MIdWestOne Financial Group, Inc.84,999$326K0.04%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…76,955$295K0.14%-10,55213F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …66,111$277K0.03%+2,34413F-HRTimelineGroup
Asset Management One Co., Ltd.65,180$247K<0.01%+1,61513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC63,639$244K<0.01%+9,54913F-HRTimelineGroup
SMH CAPITAL ADVISORS INC58,419$224K0.46%-1,93013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD53,264$204K<0.01%+1,32413F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.52,464$201K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,457$193K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,515$178K<0.01%+6,47813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,291$162K<0.01%+23,25213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.41,553$159K<0.01%+1,03313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC40,564$155K<0.01%-5,34213F-HRTimelineGroup
Odyssean, LLC39,389$151K0.11%13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\38,348$147K<0.01%+95413F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …37,642$144K<0.01%+93513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.36,958$142K<0.01%+1,70613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,925$141K<0.01%-15,36413F-HRTimelineGroup
RHUMBLINE ADVISERS34,943$134K<0.01%-2,06913F-HRTimeline
Catalyst Capital Advisors LLC33,630$129K<0.01%+83613F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…34,395$125K<0.01%+85513F-HRTimelineGroup
Cetera Investment Advisers30,204$116K<0.01%-10,67413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,973$103K<0.01%new13F-HRTimelineGroup
Sovereign Financial Group, Inc.23,449$89.8K0.02%+5,01213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,372$89.5K<0.01%-8,87313F-HRTimelineGroup
Burford Brothers, Inc.22,286$85.4K0.04%-8,58713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,678$75.4K<0.01%+48913F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.19,416$74.4K0.03%-2,88313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,155$74K<0.01%+68213F-HRTimeline
State of Alaska, Department of Revenue17,342$65K<0.01%+71813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC16,414$62.9K<0.01%-1,79713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,179$62K<0.01%-22513F-HRTimelineGroup
Capital Investment Advisors, LLC15,511$59.4K<0.01%-1,18213F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…15,570$59.1K<0.01%+38613F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.15,385$59K<0.01%+2,35713F-HRTimelineGroup
Quantinno Capital Management LP13,443$51.5K<0.01%-12,44713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,359$51.2K<0.01%-3,01713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,265$50.8K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,904$49.4K<0.01%+7,46213F-HRTimelineGroup
Police & Firemen's Retirement System of…12,503$47.9K<0.01%+4413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…12,313$47.2K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC11,493$44K<0.01%new13F-HRTimeline
Claro Advisors Inc.11,377$43.6K0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,332$43.4K<0.01%-1,31213F-HRTimelineGroup
FMR LLCin group FMR LLC9,563$36.6K<0.01%+8,47613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,754$33.5K<0.01%+1,55213F-HRTimelineGroup
STRS OHIO7,469$28.6K<0.01%+27313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,694$25.6K<0.01%+1,68713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC6,436$24.6K<0.01%-2,53413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,431$20.8K<0.01%+13313F-HRTimeline
IFP Advisors, Inc4,486$17.2K<0.01%+4,46913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc3,108$11.9K<0.01%+7713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,014$11.5K<0.01%+7413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,996$11.5K<0.01%-3,13413F-HRTimelineGroup
Oakum Bay Capital LLC4,000$8.4K<0.01%13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,177$8.34K<0.01%+4413F-HRTimeline
CWM, LLCin group CWM, LLC2,123$8K<0.01%-25013F-HRTimelineGroup
Sterling Capital Management LLC2,040$7.81K<0.01%-31213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,750$6.7K<0.01%-2,89713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,458$6K<0.01%-18113F-HRTimelineGroup
Avion Wealth1,537$5K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,258$4.82K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,176$4.5K<0.01%-30413F-HRTimelineGroup
Garner Asset Management Corp1,151$4.41K<0.01%new13F-HRTimeline
AMALGAMATED BANK1,143$4K<0.01%-10713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…953$3.65K<0.01%-3,60913F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC876$3.35K<0.01%+45813F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …669$2.56K<0.01%+1613F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…622$2.38K<0.01%+1513F-HRTimelineGroup
NewEdge Advisors, LLC594$2.27K<0.01%-1,08413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.482$1.85K<0.01%+1213F-HRTimelineGroup
Sound Income Strategies, LLC301$1.19K<0.01%+713F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.276$1.06K<0.01%new13F-HRTimeline
Covestor Ltd188$1K<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.251$961<0.01%+913F-HRTimeline
GAMMA Investing LLC183$701<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC144$552<0.01%13F-HRTimeline
Arax Advisory Partners140$537<0.01%-50313F-HRTimeline
HARBOUR INVESTMENTS, INC.110$421<0.01%-2,05513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…89$341<0.01%-8013F-HRTimelineGroup
Essential Partners LLC66$253<0.01%+4813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/61$233<0.01%+113F-HRTimelineGroup
Allworth Financial LP40$154<0.01%+3813F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors31$119<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$100<0.01%new13F-HRTimelineGroup
FIRST UNITED BANK & TRUST23$76<0.01%-90413F-HRTimeline
Smartleaf Asset Management LLC18$67<0.01%-10413F-HRTimeline
ROTHSCHILD INVESTMENT LLC13$50<0.01%new13F-HRTimeline
SHP Wealth Management12$46<0.01%13F-HRTimeline
True Wealth Design, LLC4$16<0.01%-8013F-HRTimeline
Farther Finance Advisors, LLC4$15<0.01%013F-HRTimeline
Cornerstone Planning Group LLC2$9<0.01%-30413F-HRTimeline
Dunhill Financial, LLC1$5<0.01%new13F-HRTimeline
MAI Capital Management1$4<0.01%-313F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1$4<0.01%013F-HRTimeline