NXDTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NXDT.PA
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$4.91+0.01 (+0.20%)
Close on Oct 19, 2026
- Market cap
- $296.76M
- P/E (TTM)
- –
- Dividend yield
- 12.22%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27M
Shares held, 13F filers
Institutional holders
125
11 new, 8 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
6 buys · 1 sales
Net bought $272.47K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | 283,876 | 8.40% | 13G (passive) amendment | Sep 30, 2025 |
| BlackRock, Inc. | 2,316,321 | 6.10% | 13G (passive) | Dec 31, 2023 |
| Dondero James D | 12,093,550 | 24.00% | 13D (active) amendment | Jan 16, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NXDT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Nexpoint Asset Management, L.P. | 5,481,827 | – | $28.45M | +116,717 | 1.90% |
| Raymond James Financial Inc | 4,166,954 | – | $21.63M | +1,011,612 | 0.01% |
| BlackRock, Inc. | 3,327,599 | – | $17.27M | +201,350 | 0.00% |
| Morgan Stanley | 2,243,416 | – | $11.64M | −288,951 | 0.00% |
| Vanguard Capital Management LLC | 1,646,158 | – | $8.54M | −62,290 | 0.00% |
| Geode Capital Management, LLC | 1,034,651 | – | $5.37M | +34,939 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 952,422 | – | $4.94K | +493,285 | 0.01% |
| Matisse Capital | 923,630 | – | $4.79M | +19,790 | 1.92% |
| Tcw Group Inc | 923,518 | – | $4.79M | +55,997 | 0.03% |
| State Street Corp | 872,223 | – | $4.53M | −30,906 | 0.00% |
| Oppenheimer & Co Inc | 427,148 | – | $2.22M | +65,886 | 0.02% |
| Charles Schwab Investment Management Inc | 380,625 | – | $1.98M | +14,300 | 0.00% |
| Concorde Asset Management, LLC | 303,434 | – | $1.57M | +3,114 | 0.91% |
| Northern Trust Corp | 302,818 | – | $1.57M | +6,666 | 0.00% |
| Bulldog Investors, LLP | 300,011 | – | $1.56M | +6,894 | 0.34% |
| Vanguard Fiduciary Trust Co | 275,717 | – | $1.43M | +8,097 | 0.00% |
| Camelot Portfolios, LLC | 257,035 | – | $1.33M | −1,828 | 0.93% |
| Vanguard Portfolio Management LLC | 248,044 | – | $1.29M | +32,738 | 0.00% |
| MADDEN SECURITIES Corp | 231,714 | – | $1.20M | +4,933 | 0.33% |
| Nations Financial Group Inc, /Ia/ /Adv | 185,131 | – | $960.83K | +16,885 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 27M | 11 / 68 | 34 / 8 | 2M | 1M |
| Q1 2026 | 127 | 26M | 16 / 72 | 32 / 9 | 6M | 3M |
| Q4 2025 | 122 | 25M | 19 / 55 | 43 / 14 | 4M | 3M |
| Q3 2025 | 120 | 24M | 15 / 58 | 39 / 8 | 2M | 3M |
| Q2 2025 | 115 | 24M | 13 / 64 | 32 / 18 | 3M | 2M |
| Q1 2025 | 122 | 24M | 20 / 49 | 48 / 15 | 3M | 3M |
| Q4 2024 | 120 | 24M | 16 / 67 | 31 / 15 | 4M | 1M |
| Q3 2024 | 120 | 22M | 20 / 73 | 23 / 12 | 4M | 1M |
| Q2 2024 | 114 | 21M | 26 / 59 | 27 / 10 | 3M | 7M |
| Q1 2024 | 98 | 25M | 9 / 64 | 23 / 17 | 3M | 1M |
| Q4 2023 | 107 | 23M | 18 / 56 | 29 / 9 | 4M | 1M |
| Q3 2023 | 98 | 19M | 10 / 44 | 29 / 5 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NXDT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,110,033 | – | $5.76M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 969,288 | – | $5.03M | 0.01% | Jun 30, 2026 |
| Matisse Discounted Closed-End Fund Strategy | 898,456 | – | $4.66M | 6.22% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 458,902 | – | $2.38M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 432,653 | – | $1.96M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 403,880 | – | $2.10M | 0.01% | Jun 30, 2026 |
| Modern Capital Tactical Income Fund | 374,366 | – | $1.94M | 2.86% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 234,328 | – | $1.25M | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 202,587 | – | $1.08M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 191,037 | – | $1.02M | 0.01% | May 31, 2026 |
| iShares Core U.S. REIT ETF | 145,725 | – | $658.68K | 0.01% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 121,327 | – | $629.69K | 0.04% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 91,266 | – | $412.52K | 0.01% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 80,150 | – | $428.00K | 0.00% | May 31, 2026 |
| Fullerthaler Behavioral Micro-Cap Equity Fund | 67,025 | – | $347.86K | 1.15% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| James D. Dondero | See Remarks, Director, 10% owner | 9,073,491 | Jun 12, 2026 |
| Matt McGraner | See Remarks | 242,093 | Jun 15, 2026 |
| Paul Richards | See Remarks | 142,601 | Jun 12, 2026 |
| Dustin David Norris | See Remarks | 954,932 | Jun 12, 2026 |
| Dennis Charles Sauter Jr | See Remarks | 24,903 | Jun 12, 2026 |
| Brian Mitts | Director | 29,046 | Jun 18, 2026 |
| Scott F. Kavanaugh | Director | 76,189 | Jun 16, 2026 |
| Arthur B. Laffer | Director | 256,489 | Jun 12, 2026 |
| Carol Swain | Director | 28,197 | Jun 12, 2026 |
| Edward N. Constantino | Director | 41,186 | Jun 12, 2026 |
| Catherine D. Wood | Director | 53,109 | Jun 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James D. Dondero See Remarks, 10% owner | May 24, 2047 | Option exercise | +33 | $20.93 | $691 | 1,178,232 |
| Brian Mitts Director | Jun 10, 2026 | Option exercise | +4,830 | – | – | 29,046 |
| Brian Mitts Director | Jun 10, 2026 | Returned to company | −2,415 | – | – | 26,631 |
| Scott F. Kavanaugh Director | Jun 10, 2026 | Option exercise | +4,830 | – | – | 26,163 |
| Catherine D. Wood Director | Jun 10, 2026 | Option exercise | +4,830 | – | – | 53,109 |
| James D. Dondero See Remarks, Director, 10% owner | Jun 10, 2026 | Option exercise | +36,692 | – | – | 6,046,963 |
| Carol Swain Director | Jun 10, 2026 | Returned to company | −2,415 | – | – | 28,197 |
| Carol Swain Director | Jun 10, 2026 | Option exercise | +4,830 | – | – | 30,612 |
| Arthur B. Laffer Director | Jun 10, 2026 | Option exercise | +4,830 | – | – | 133,466 |
| Edward N. Constantino Director | Jun 10, 2026 | Returned to company | −2,415 | – | – | 41,186 |
| Edward N. Constantino Director | Jun 10, 2026 | Option exercise | +4,830 | – | – | 43,601 |
| Dennis Charles Sauter Jr See Remarks | Jun 10, 2026 | Option exercise | +6,036 | – | – | 18,536 |
| Dennis Charles Sauter Jr See Remarks | Jun 10, 2026 | Tax withholding | −3,014 | $5.07 | $15.28K | 15,522 |
| Matt McGraner See Remarks | Jun 10, 2026 | Option exercise | +36,692 | – | – | 354,269 |
| Matt McGraner See Remarks | Jun 10, 2026 | Tax withholding | −15,849 | $5.07 | $80.35K | 338,420 |
| Dustin David Norris See Remarks | Jun 10, 2026 | Tax withholding | −1,973 | $5.07 | $10.00K | 869,858 |
| Dustin David Norris See Remarks | Jun 10, 2026 | Option exercise | +7,245 | – | – | 871,831 |
| Paul Richards See Remarks | Jun 10, 2026 | Tax withholding | −3,014 | $5.07 | $15.28K | 142,601 |
| Paul Richards See Remarks | Jun 10, 2026 | Option exercise | +6,036 | – | – | 145,615 |
| Dustin David Norris See Remarks | May 20, 2026 | Buy | +53,663 | $4.90 | $262.95K | 864,586 |
| Brian Mitts Director | Apr 4, 2026 | Tax withholding | −2,724 | $4.43 | $12.07K | 24,216 |
| Brian Mitts Director | Apr 4, 2026 | Returned to company | −1,119 | – | – | 26,940 |
| Brian Mitts Director | Apr 4, 2026 | Option exercise | +7,463 | – | – | 28,059 |
| James D. Dondero See Remarks, Director, 10% owner | Apr 4, 2026 | Option exercise | +46,916 | – | – | 5,808,974 |
| Matt McGraner See Remarks | Apr 4, 2026 | Option exercise | +45,125 | – | – | 324,089 |
| Matt McGraner See Remarks | Apr 4, 2026 | Tax withholding | −15,453 | $4.43 | $68.46K | 308,636 |
| Paul Richards See Remarks | Apr 4, 2026 | Tax withholding | −3,514 | $4.43 | $15.57K | 135,134 |
| Paul Richards See Remarks | Apr 4, 2026 | Option exercise | +5,597 | – | – | 138,648 |
| Dustin David Norris See Remarks | Apr 4, 2026 | Option exercise | +12,438 | – | – | 797,920 |
| Dustin David Norris See Remarks | Apr 4, 2026 | Tax withholding | −4,918 | $4.43 | $21.79K | 793,002 |
| Dennis Charles Sauter Jr See Remarks | Apr 4, 2026 | Option exercise | +2,488 | – | – | 13,934 |
| Dennis Charles Sauter Jr See Remarks | Apr 4, 2026 | Tax withholding | −1,562 | $4.43 | $6.92K | 12,372 |
| Edward N. Constantino Director | Apr 3, 2026 | Option exercise | +7,813 | – | – | 41,475 |
| Edward N. Constantino Director | Apr 3, 2026 | Returned to company | −3,906 | – | – | 37,569 |
| Scott F. Kavanaugh Director | Apr 3, 2026 | Option exercise | +7,813 | – | – | 28,656 |
| Brian Mitts Director | Apr 3, 2026 | Returned to company | −3,906 | – | – | 20,596 |
| Brian Mitts Director | Apr 3, 2026 | Option exercise | +7,813 | – | – | 24,502 |
| Arthur B. Laffer Director | Apr 3, 2026 | Option exercise | +7,813 | – | – | 128,946 |
| Arthur B. Laffer Director | Apr 3, 2026 | Returned to company | −3,906 | – | – | 125,040 |
| James D. Dondero See Remarks, Director, 10% owner | Apr 3, 2026 | Option exercise | +59,360 | – | – | 5,762,058 |
| Carol Swain Director | Apr 3, 2026 | Option exercise | +7,813 | – | – | 29,185 |
| Carol Swain Director | Apr 3, 2026 | Returned to company | −3,906 | – | – | 25,279 |
| Catherine D. Wood Director | Apr 3, 2026 | Option exercise | +7,813 | – | – | 46,883 |
| Matt McGraner See Remarks | Apr 3, 2026 | Option exercise | +59,360 | – | – | 295,376 |
| Matt McGraner See Remarks | Apr 3, 2026 | Tax withholding | −16,412 | $4.43 | $72.71K | 278,964 |
| Paul Richards See Remarks | Apr 3, 2026 | Tax withholding | −4,952 | $4.43 | $21.94K | 133,051 |
| Paul Richards See Remarks | Apr 3, 2026 | Option exercise | +9,768 | – | – | 138,003 |
| Dustin David Norris See Remarks | Apr 3, 2026 | Tax withholding | −3,558 | $4.43 | $15.76K | 785,482 |
| Dustin David Norris See Remarks | Apr 3, 2026 | Option exercise | +11,720 | – | – | 789,040 |
| Dennis Charles Sauter Jr See Remarks | Apr 3, 2026 | Tax withholding | −4,952 | $4.43 | $21.94K | 11,446 |
| Dennis Charles Sauter Jr See Remarks | Apr 3, 2026 | Option exercise | +9,768 | – | – | 16,398 |
| Matt McGraner See Remarks | Mar 18, 2026 | Tax withholding | −24,837 | $4.41 | $109.53K | 239,000 |
| Paul Richards See Remarks | Mar 18, 2026 | Tax withholding | −5,072 | $4.41 | $22.37K | 128,235 |
| Paul Richards See Remarks | Mar 18, 2026 | Option exercise | +8,929 | – | – | 133,307 |
| Matt McGraner See Remarks | Mar 18, 2026 | Option exercise | +73,125 | – | – | 263,837 |
| Matt McGraner See Remarks | Mar 18, 2026 | Tax withholding | −27,821 | $4.41 | $122.69K | 236,016 |
| Brian Mitts Director | Mar 18, 2026 | Returned to company | −804 | – | – | 17,889 |
| Brian Mitts Director | Mar 18, 2026 | Tax withholding | −1,200 | $4.41 | $5.29K | 16,689 |
| Brian Mitts Director | Mar 18, 2026 | Option exercise | +5,357 | – | – | 18,693 |
| Paul Richards See Remarks | Mar 18, 2026 | Option exercise | +8,989 | – | – | 133,367 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Mitts, Brian Director | Dec 11, 2025 | 14,053 | $42.16K | Dec 12, 2025 | Purchases of issuer securities through a 401(k) Plan |