NXDT

NexPoint Diversified Real Estate Trust

114 hedge funds and large institutions have $102M invested in NexPoint Diversified Real Estate Trust in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3.89% less ownership

Funds ownership: 57.01%53.12% (-3.9%)

7% less funds holding

Funds holding: 122114 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93K
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$4.1M
2 +$1.79M
3 +$883K
4
MC
Matisse Capital
Oregon
+$645K
5
Morgan Stanley
Morgan Stanley
New York
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
51
Caldwell Sutter Capital
California
$98.4K
UBS Group
52
UBS Group
Switzerland
$98.3K
MIM
53
MetLife Investment Management
New Jersey
$98K
SFG
54
Sovereign Financial Group
Connecticut
$96K
WIA
55
Wealthedge Investment Advisors
New York
$94.3K
Bank of America
56
Bank of America
North Carolina
$78.6K
SEI Investments
57
SEI Investments
Pennsylvania
$78.3K
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$78.1K
CIA
59
Capital Investment Advisors
Georgia
$77.9K
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$75K
SOADOR
61
State of Alaska Department of Revenue
Alaska
$72K
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$67K
IIM
63
INTECH Investment Management
Florida
$66.2K
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$65.9K
RAM
65
Resona Asset Management
Japan
$63.7K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.5K
Citigroup
67
Citigroup
New York
$57.1K
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$53K
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$51.1K
Mariner
70
Mariner
Kansas
$48.2K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$41K
SO
72
STRS Ohio
Ohio
$29.4K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$21.8K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$21.6K
Osaic Holdings
75
Osaic Holdings
Arizona
$20.5K