NexPoint Diversified Real Estate Trust
NXDT
About: NexPoint Diversified Real Estate Trust is a publicly traded REIT focused on opportunistic real estate investments in the United States. Their portfolio includes diverse commercial properties and investments across various real estate sectors and capital structures. The revenue sources of the company include rental income from office and retail properties, interest income from debt investments, dividend income from equity investments, and other ancillary income from tenants. The company operates through its operating partnership and wholly owned subsidiaries.
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
106% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 31
94% more call options, than puts
Call options by funds: $93K | Put options by funds: $48K
11% more capital invested
Capital invested by funds: $90.3M [Q1] → $100M (+$10.2M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
3.92% less ownership
Funds ownership: 56.17% [Q1] → 52.25% (-3.92%) [Q2]
7% less funds holding
Funds holding: 121 [Q1] → 113 (-8) [Q2]
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Financial journalist opinion