NEXPOINT DIVERSIFIED REL ET (NXDT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
122
Reporting holders
$138.0M
Reported value
49.9%
Of shares outstanding
0.3%
Held as options
+2
Holder change
Institutions report 26,521,031 shares against 53,106,027 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $28.5M | 5,481,827 | 1.90% | 28q | +2.2%+$605.8K |
| RAYMOND JAMES FINANCIAL INC | $21.6M | 4,166,954 | 0.01% | 7q | +32.1%+$5.3M |
| BlackRock, Inc. | $17.3M | 3,327,599 | 0.00% | 8q | +6.4%+$1.0M |
| MORGAN STANLEY | $11.6M | 2,243,416 | 0.00% | 35q | -11.4%-$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 1,646,158 | 0.00% | 2q | -3.6%-$323.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.4M | 1,034,651 | 0.00% | 15q | +3.5%+$181.4K |
| Matisse Capital | $4.8M | 923,630 | 1.92% | 31q | +2.2%+$102.7K |
| TCW GROUP INC | $4.8M | 923,518 | 0.03% | 6q | +6.5%+$290.6K |
| STATE STREET CORP | $4.5M | 872,223 | 0.00% | 15q | -3.4%-$160.4K |
| OPPENHEIMER & CO INC | $2.2M | 427,148 | 0.02% | 26q | +18.2%+$341.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 380,625 | 0.00% | 15q | +3.9%+$74.2K |
| Sixth Street Partners Management Company, L.P. | $2.0M | 380,625 | 0.00% | new | NEW |
| Concorde Asset Management, LLC | $1.6M | 303,434 | 0.91% | 17q | +0.7%+$11.1K |
| NORTHERN TRUST CORP | $1.6M | 302,818 | 0.00% | 15q | +2.3%+$34.6K |
| Bulldog Investors, LLP | $1.6M | 300,011 | 0.34% | 18q | +2.4%+$35.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 275,717 | 0.00% | 2q | +3.0%+$42.0K |
| Camelot Portfolios, LLC | $1.3M | 257,035 | 0.93% | 24q | -0.7%-$9.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 248,044 | 0.00% | 2q | +15.2%+$169.9K |
| MADDEN SECURITIES Corp | $1.2M | 231,714 | 0.33% | 5q | +2.2%+$25.6K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960.8K | 185,131 | 0.05% | 18q | +10.0%+$87.6K |
| JANE STREET GROUP, LLC | $727.3K | 117,839 | 0.00% | 4q | -40.1%-$487.9K |
| UBS Group AG | $720.9K | 138,906 | 0.00% | 12q | -36.7%-$418.7K |
| GatePass Capital, LLC | $713.7K | 137,508 | 0.27% | 7q | -2.6%-$19.4K |
| Bank of New York Mellon Corp | $660.0K | 127,175 | 0.00% | 13q | -9.7%-$71.2K |
| SMH CAPITAL ADVISORS INC | $620.7K | 119,594 | 1.22% | 22q | +103.6%+$315.9K |
| Quantinno Capital Management LP | $600.5K | 115,704 | 0.00% | 4q | +64.8%+$236.1K |
| GOLDMAN SACHS GROUP INC | $599.8K | 115,569 | 0.00% | 14q | -31.2%-$271.5K |
| Nuveen, LLC | $587.4K | 113,184 | 0.00% | 6q | -58.5%-$829.4K |
| AQR CAPITAL MANAGEMENT LLC | $536.9K | 103,440 | 0.00% | 9q | +7.2%+$36.3K |
| Odyssean, LLC | $492.2K | 94,837 | 0.08% | 3q | +2.2%+$10.5K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481.9K | 92,857 | 0.00% | 5q | +1.8%+$8.8K |
| CITADEL ADVISORS LLC | $403.8K | 39,402 | 0.00% | 12q | -46.3%-$348.1K |
| BTG Pactual Asset Management US LLC | $360.3K | 69,419 | 0.02% | 8q | +1.9%+$6.7K |
| Legacy Wealth Managment, LLC/ID | $334.3K | 64,409 | 0.14% | 8q | +12.1%+$36.1K |
| NOMURA ASSET MANAGEMENT CO LTD | $328.2K | 63,229 | 0.00% | 15q | +2.1%+$6.7K |
| XTX Topco Ltd | $324.9K | 62,599 | 0.00% | 2q | -12.2%-$45.0K |
| Asset Management One Co., Ltd. | $303.4K | 58,467 | 0.00% | 15q | +2.7%+$8.0K |
| Russell Investments Group, Ltd. | $258.9K | 49,883 | 0.00% | 10q | +158.4%+$158.7K |
| ALLIANCEBERNSTEIN L.P. | $251.4K | 53,835 | 0.00% | 9q | +11.2%+$25.4K |
| Susquehanna Portfolio Strategies, LLC | $243.9K | 46,986 | 0.00% | 2q | +2.2%+$5.2K |
| Invesco Ltd. | $243.2K | 46,856 | 0.00% | 13q | +25.6%+$49.6K |
| BANK OF AMERICA CORP /DE/ | $237.2K | 45,698 | 0.00% | 31q | -20.8%-$62.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220.8K | 42,548 | 0.00% | 3q | +1.8%+$3.9K |
| DEUTSCHE BANK AG\ | $189.5K | 36,514 | 0.00% | 13q | +32.4%+$46.4K |
| RHUMBLINE ADVISERS | $187.6K | 36,154 | 0.00% | 13q | +4.8%+$8.7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187.3K | 36,088 | 0.00% | 15q | +2.3%+$4.3K |
| Empowered Funds, LLC | $185.4K | 35,714 | 0.00% | new | NEW |
| Catalyst Capital Advisors LLC | $183.1K | 35,288 | 0.00% | 22q | +2.4%+$4.2K |
| WELLS FARGO & COMPANY/MN | $172.9K | 33,306 | 0.00% | 31q | -5.1%-$9.4K |
| Sovereign Financial Group, Inc. | $172.2K | 33,183 | 0.03% | 8q | +8.9%+$14.1K |
| Sumitomo Mitsui Trust Group, Inc. | $171.4K | 33,027 | 0.00% | 15q | -8.8%-$16.5K |
| Cetera Investment Advisers | $139.8K | 26,941 | 0.00% | 14q | -2.3%-$3.4K |
| MetLife Investment Management, LLC | $125.9K | 24,250 | 0.00% | 13q | +4.6%+$5.6K |
| ENVESTNET ASSET MANAGEMENT INC | $114.6K | 22,089 | 0.00% | 23q | -8.9%-$11.2K |
| CALDWELL SUTTER CAPITAL, INC. | $107.4K | 20,701 | 0.04% | 15q | HELD |
| SIMPLEX TRADING, LLC | $107.4K | options only | 0.00% | 7q | OPTIONS |
| SEI INVESTMENTS CO | $107.2K | 20,647 | 0.00% | 6q | +2.3%+$2.5K |
| CITIGROUP INC | $88.2K | 16,988 | 0.00% | 15q | +887.1%+$79.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88.0K | 16,960 | 0.00% | 9q | HELD |
| Resona Asset Management Co.,Ltd. | $84.0K | 16,233 | 0.00% | 10q | +1.7%+$1.4K |
| JPMORGAN CHASE & CO | $83.8K | 16,215 | 0.00% | 13q | -8.5%-$7.8K |
| HighTower Advisors, LLC | $82.6K | 15,907 | 0.00% | new | NEW |
| LPL Financial LLC | $82.1K | 15,813 | 0.00% | 2q | +30.9%+$19.4K |
| Daiwa Securities Group Inc. | $80.2K | 15,460 | 0.00% | 15q | -0.8% |
| Vanguard Global Advisers, LLC | $75.4K | 14,527 | 0.00% | 2q | +2.2%+$1.6K |
| Burford Brothers, Inc. | $68.3K | 13,163 | 0.03% | 11q | -32.7%-$33.2K |
| Police & Firemen's Retirement System of New Jersey | $68.1K | 13,119 | 0.00% | 7q | HELD |
| FMR LLC | $66.9K | 12,886 | 0.00% | 13q | +7.7%+$4.8K |
| Capital Investment Advisors, LLC | $65.5K | 12,613 | 0.00% | 25q | -4.6%-$3.2K |
| NEUBERGER BERMAN GROUP LLC | $59.0K | 11,365 | 0.00% | 3q | -21.3%-$16.0K |
| Copley Financial Group, Inc. | $55.3K | 10,656 | 0.03% | 2q | +2.2%+$1.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.7K | 10,327 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $43.0K | 8,285 | 0.00% | new | NEW |
| STRS OHIO | $41.0K | 7,897 | 0.00% | 13q | +3.3%+$1.3K |
| HARBOUR INVESTMENTS, INC. | $41.0K | 7,892 | 0.00% | 21q | +3.2%+$1.3K |
| BNP PARIBAS FINANCIAL MARKETS | $34.2K | 6,592 | 0.00% | 13q | -24.6%-$11.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.5K | 5,677 | 0.00% | 13q | +2.2% |
| Tower Research Capital LLC (TRC) | $29.4K | 5,668 | 0.00% | 13q | +58.8%+$10.9K |
| BARCLAYS PLC | $28.9K | 5,565 | 0.00% | 23q | -24.6%-$9.4K |
| IFP Advisors, Inc | $24.9K | 4,801 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $20.0K | 3,847 | 0.00% | 26q | +123.5%+$11.0K |
| PNC Financial Services Group, Inc. | $19.8K | 3,807 | 0.00% | 25q | -2.0% |
| Legal & General Group Plc | $16.9K | 3,260 | 0.00% | 13q | +2.3% |
| Ameritas Investment Partners, Inc. | $16.4K | 3,160 | 0.00% | 13q | +2.3% |
| Arax Advisory Partners | $16.0K | 3,081 | 0.00% | 14q | +484.6%+$13.3K |
| ROYAL BANK OF CANADA | $10.0K | 1,922 | 0.00% | 31q | +500.6%+$8.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.5K | 1,441 | 0.00% | new | NEW |
| GAMMA Investing LLC | $7.2K | 1,396 | 0.00% | 3q | +94.4%+$3.5K |
| Pinnacle Wealth Planning Services, Inc. | $6.8K | 1,314 | 0.00% | 3q | +2.1% |
| Versant Capital Management, Inc | $6.2K | 1,190 | 0.00% | 2q | +4.9% |
| Rockefeller Capital Management L.P. | $5.0K | 973 | 0.00% | 4q | -72.5%-$13.3K |
| Cambridge Investment Research Advisors, Inc. | $4.9K | 952,422 | 0.01% | 31q | +107.4%+$2.6K |
| Financial Gravity Companies, Inc. | $3.6K | 698 | 0.00% | 2q | +9.6% |
| Sterling Capital Management LLC | $3.6K | 685 | 0.00% | 8q | -46.9%-$3.1K |
| NewEdge Advisors, LLC | $3.4K | 663 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $3.1K | 603 | 0.00% | new | NEW |
| Optiver Holding B.V. | $2.0K | 390 | 0.00% | 4q | +3.2% |
| NISA INVESTMENT ADVISORS, LLC | $1.8K | 356 | 0.00% | 13q | -91.7%-$20.5K |
| Thomas J. Herzfeld Advisors, Inc. | $1.5K | 285 | 0.00% | 3q | HELD |
| Essential Partners LLC | $1.3K | 244 | 0.00% | 5q | -17.3% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Morgan Stanleywith 1 co-filers | 4.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 122 | $138.0M | 26,521,031 | 13 | 62 | 30 | 0.3% |
| Q1 2026 | 120 | $116.6M | 24,864,976 | 12 | 67 | 26 | 0.2% |
| Q4 2025 | 113 | $85.2M | 22,158,277 | 14 | 49 | 41 | 0.4% |
| Q3 2025 | 111 | $85.6M | 23,175,931 | 12 | 53 | 33 | 0.1% |
| Q2 2025 | 107 | $89.7M | 21,383,489 | 12 | 53 | 33 | 0.1% |
| Q1 2025 | 109 | $82.4M | 21,472,191 | 17 | 41 | 41 | 0.1% |
| Q4 2024 | 108 | $134.5M | 22,077,747 | 10 | 59 | 27 | 0.0% |
| Q3 2024 | 107 | $123.1M | 19,699,900 | 13 | 64 | 18 | 0.1% |
| Q2 2024 | 104 | $105.8M | 19,108,732 | 24 | 49 | 23 | 0.1% |
| Q1 2024 | 86 | $154.3M | 23,397,256 | 8 | 55 | 18 | 0.0% |
| Q4 2023 | 95 | $164.6M | 20,692,040 | 12 | 47 | 24 | 0.0% |
| Q3 2023 | 88 | $150.5M | 17,259,211 | 12 | 34 | 25 | 0.3% |
| Q2 2023 | 81 | $215.1M | 17,177,638 | 21 | 18 | 22 | 0.0% |
| Q1 2023 | 79 | $151.5M | 14,592,641 | 20 | 21 | 13 | 0.0% |
| Q4 2022 | 59 | $144.7M | 13,029,720 | 22 | 15 | 6 | 0.0% |
| Q3 2022 | 65 | $171.2M | 13,631,817 | 10 | 18 | 19 | 0.0% |
| Q2 2022 | 63 | $208.7M | 12,533,355 | 10 | 20 | 16 | 0.0% |
| Q1 2022 | 64 | $207.9M | 13,020,842 | 14 | 14 | 20 | 0.0% |
| Q4 2021 | 69 | $187.3M | 13,506,189 | 11 | 24 | 17 | 0.0% |
| Q3 2021 | 63 | $190.6M | 13,578,439 | 4 | 24 | 18 | 0.0% |
| Q2 2021 | 68 | $186.0M | 13,421,395 | 14 | 20 | 15 | 0.0% |
| Q1 2021 | 61 | $154.6M | 13,442,936 | 7 | 21 | 21 | 0.0% |
| Q4 2020 | 66 | $176.0M | 16,613,277 | 16 | 15 | 20 | 0.0% |
| Q3 2020 | 64 | $149.7M | 17,204,107 | 11 | 20 | 22 | 0.0% |
| Q2 2020 | 62 | $175.9M | 16,875,684 | 9 | 20 | 21 | 0.0% |
| Q1 2020 | 63 | $148.7M | 17,912,754 | 11 | 24 | 16 | 0.0% |
| Q4 2019 | 66 | $303.6M | 17,173,870 | 16 | 19 | 18 | 0.0% |
| Q3 2019 | 58 | $311.4M | 17,368,829 | 8 | 25 | 15 | 0.0% |
| Q2 2019 | 57 | $333.1M | 17,605,807 | 14 | 30 | 7 | 0.0% |
| Q1 2019 | 48 | $244.4M | 11,226,801 | 3 | 24 | 10 | 0.0% |
| Q4 2018 | 55 | $237.1M | 11,528,500 | 1 | 2 | 1 | 0.0% |