NXDT / NexPoint Diversified Real Estate Trust - Kepemilikan Institusional - Pembeli

NexPoint Diversified Real Estate Trust
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Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NexPoint Diversified Real Estate Trust meliputi KBWY - Invesco KBW Premium Yield Equity REIT ETF, MADDEN SECURITIES Corp, Fuller & Thaler Asset Management, Inc., BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, Financial Gravity Companies, Inc., Sofos Investments, Inc., TD Waterhouse Canada Inc., National Bank Of Canada /fi/, Point72 Asia (Singapore) Pte. Ltd., SJS Investment Consulting Inc., dan Annis Gardner Whiting Capital Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F BlackRock, Inc. 2,869,636 0.81 12,024 10.28
2025-08-14 13F Bulldog Investors, LLP 278,800 5.42 1,168 15.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,087 14.40 30 26.09
2025-04-30 13F Sofos Investments, Inc. 621 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,806 3.71 894 -13.05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49 0
2025-08-18 13F/A National Bank Of Canada /fi/ 58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,485 120.47 31 138.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,283 2.66 12 -35.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,381 3.83 6 0.00
2025-07-17 13F Sound Income Strategies, LLC 287 2.50 1 0.00
2025-08-11 13F Anfield Capital Management, LLC 593 2.60 2 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,309 6.66 52 15.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,524 2.63 6 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,770 19.16 20 26.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 11.97 0
2025-08-11 13F Covestor Ltd 176 3.53 0
2025-04-25 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984,602 9,844
2025-08-12 13F Rhumbline Advisers 41,162 5.09 172 14.67
2025-07-25 13F Cwm, Llc 3,502 369.44 0
2025-08-12 13F XTX Topco Ltd 56,517 61.27 237 76.12
2025-07-23 13F Matisse Capital 819,900 23.12 3,435 34.71
2025-08-12 13F Nuveen, LLC 155,287 28.51 651 40.69
2025-08-06 13F True Wealth Design, LLC 123 583.33 1
2025-08-14 13F Millennium Management Llc 60,614 121.62 254 143.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,088 2.67 60 -35.87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,090 1.91 46 12.20
2025-08-11 13F Vanguard Group Inc 3,604,820 1.21 15,104 10.73
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,751 7
2025-08-25 NP MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 500,000 32.40 2,095 44.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-14 13F State Street Corp 699,888 0.28 2,933 9.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 524,646 1.91 2 100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,725 2.67 108 12.63
2025-08-29 NP Highland Floating Rate Opportunities Fund 1,444,014 2.67 6,050 12.33
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 31,939 2.67 134 11.76
2025-08-08 13F Cetera Investment Advisers 38,543 10.01 161 20.15
2025-08-14 13F Sei Investments Co 18,690 2.67 78 13.04
2025-08-08 13F/A Sterling Capital Management LLC 912 50.00 4 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 632 3.78 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,740 5.41 45 15.38
2025-08-14 13F Alliancebernstein L.p. 37,779 51.97 158 66.32
2025-05-15 13F Concorde Asset Management, LLC 291,168 18.08 1,208 -19.68
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,023 11.36 1,337 -29.33
2025-08-12 13F Ameritas Investment Partners, Inc. 2,941 5.37 12 20.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 37,031 7.26 155 17.42
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 517,790 5.05 2,170 14.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,890 8.00 73 -31.13
2025-08-14 13F GWM Advisors LLC 2,157 35.83 9 50.00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,901 2.59 786 -34.91
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,127 5
2025-07-31 13F Nisa Investment Advisors, Llc 15,725 7.80 66 18.18
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,165 6.96 22 16.67
2025-08-27 NP Special Opportunities Fund, Inc. 111,776 2.67 468 12.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,807 26.32 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,263 0.53 742 -15.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,038 3.88 29 -12.12
2025-08-11 13F TD Waterhouse Canada Inc. 150 1
2025-08-14 13F/A Barclays Plc 60,611 66.49 0
2025-08-12 13F SRS Capital Advisors, Inc. 134 2.29 1
2025-08-14 13F Tcw Group Inc 577,190 15.44 2,418 26.27
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,957 2.67 91 -14.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,507 61.39 15 75.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 579 0.35 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 2.35 1
2025-08-14 13F Wells Fargo & Company/mn 38,835 1.84 163 10.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 766 2.54 3 50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 15.38 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,064 2.60 4 -20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,573 5.41 23 15.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005 6.57 4 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,768 2.66 62 10.91
2025-07-21 13F Ameritas Advisory Services, LLC 12 0
2025-08-14 13F Aqr Capital Management Llc 47,008 193.82 197 221.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,829 2.66 20 11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,201 6.10 13 18.18
2025-08-08 13F Geode Capital Management, Llc 958,431 1.10 4,017 10.57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139,059 2.67 4,773 12.31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,513 8.10 218 -9.17
2025-08-05 13F Bank of New York Mellon Corp 133,064 6.59 558 16.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,821 2.67 140 -35.05
2025-08-06 13F Commonwealth Equity Services, Llc 15,951 2.82 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,941 5.37 12 20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,478 4.87 9 -38.46
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 724 10.53 3 -33.33
2025-08-06 13F Smh Capital Advisors Inc 58,774 2.00 246 11.82
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 44,599 2.67 157 -35.00
2025-08-28 NP QCSTRX - Stock Account Class R1 44,970 188
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,341 2.67 305 -13.84
2025-08-14 13F Citadel Advisors Llc Call 20,500 1,608.33 86 2,025.00
2025-08-14 13F BTG Pactual Asset Management US LLC 83,814 3.48 351 13.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,973 6.97 14 -35.00
2025-07-15 13F SJS Investment Consulting Inc. 19 0
2025-08-13 13F Invesco Ltd. 28,663 28.59 120 41.18
2025-07-31 13F Oppenheimer & Co Inc 353,012 27.14 1,479 39.13
2025-08-04 13F Amalgamated Bank 1,219 2.61 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,506 5.42 233 15.42
2025-07-31 13F Asset Management One Co., Ltd. 61,923 0.46 259 9.75
2025-07-28 NP VCSLX - Small Cap Index Fund 13,442 4.90 56 -12.70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 88,416 370
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,443 2.67 169 12.67
2025-07-31 13F Catalyst Capital Advisors LLC 31,939 2.67 134 11.76
2025-08-14 13F Daiwa Securities Group Inc. 12,699 1.68 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860 28
2025-07-16 13F State of Alaska, Department of Revenue 17,427 7.88 0
2025-08-08 13F Financial Gravity Companies, Inc. 637 3
2025-08-06 13F Wedbush Securities Inc 2,416,724 67.93 10 100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,790 2.66 64 16.67
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 64,000 268
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,086 2.66 9 -20.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,673 2.67 103 11.96
2025-08-26 NP TLSTX - Stock Index Fund 1,120 5.36 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,405 5.40 23 15.79
2025-08-04 13F Strs Ohio 7,017 2.68 29 11.54
2025-08-13 13F MetLife Investment Management, LLC 23,381 6.26 98 15.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 2.56 0
2025-07-23 13F MADDEN SECURITIES Corp 210,745 883
2025-08-08 13F Pnc Financial Services Group, Inc. 5,209 7,913.85 22
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,496 81.51 19 18.75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,334 33
2025-08-14 13F Comerica Bank 2,130 4.62 9 14.29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,051 19.98 13 33.33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,354 1.61 320 11.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,943 2.39 67 11.86
2025-08-12 13F CIBC Private Wealth Group, LLC 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 78 1.30 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 233 4.02 1
2025-08-12 13F Charles Schwab Investment Management Inc 328,576 11.64 1,377 22.09
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,579 11.72 714 -6.31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 5,167 2.66 0
2025-08-19 13F Asset Dedication, LLC 1,742 2.35 7 16.67
2025-08-12 13F Legal & General Group Plc 2,952 2.64 12 9.09
2025-08-29 NP Highland Global Allocation Fund 622,448 2.67 2,608 12.32
2025-08-15 13F Morgan Stanley 2,827,576 3.69 11,848 13.43
2025-08-14 13F Raymond James Financial Inc 77,916 4.56 326 14.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,378 1.57 63 -36.73
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 115,203 1.57 637 5.12
2025-07-24 13F IFP Advisors, Inc 17 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,771 2.67 24 14.29
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,349 2.67 300 -34.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,733 2.67 20 11.76
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,739 2.67 2,542 12.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,082 7.87 55 17.39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,510 44.80 30 -9.37
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,865 4.77 280 -33.49
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3,292 5.38 14 18.18
2025-08-14 13F Royal Bank Of Canada 9,634 188.53 41 241.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,771 2.67 13 -35.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,193 5.40 51 15.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,337 5.41 27 13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,022 60.54 96 77.78
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 73 2.82 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,624 5.41 32 14.81
2025-08-11 13F Nomura Asset Management Co Ltd 50,586 2.67 212 12.23
2025-07-29 NP Putnam High Income Securities Fund 159,749 2.67 665 -13.88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,769 1.57 41 -35.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32,665 2.67 137 12.40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,162 3.88 26 13.64
2025-08-13 13F EverSource Wealth Advisors, LLC 2,293 4,778.72 10
2025-08-13 13F Loomis Sayles & Co L P 3,365 2.62 14
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 4,412,120 10.73 18,487 21.13
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