SEC 13F Intelligence

NXDTNEXPOINT DIVERSIFIED REL ET

CUSIP 65340G205 · Yahoo Finance ↗ · Google Finance ↗

Nexpoint Diversified Rel Et (NXDT) has 125 institutional holders in Filings Flow’s 13F database, together reporting 25.53M shares worth $114M as of Q1 2026. The largest reported holders are Nexpoint Asset Management, L.P., Raymond James Financial Inc, and Blackrock, Inc..

Institutional Holders
125
Q1 2026
Reported Value
$114M
Ticker
NXDT
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 48Q4 ’18Q1 ’19: 41Q2 ’19: 52Q2 ’19Q3 ’19: 52Q2 ’21: 64Q2 ’21Q4 ’21: 63Q4 ’22: 69Q4 ’22Q4 ’25: 120Q1 ’26: 125Q1 ’26Q2 ’26: 8filingsflow.com
Total reported value
Q4 ’18: $163MQ4 ’18Q1 ’19: $160MQ2 ’19: $236MQ2 ’19Q3 ’19: $218MQ2 ’21: $3.9BQ2 ’21Q4 ’21: $3.9BQ4 ’22: $75MQ4 ’22Q4 ’25: $85MQ1 ’26: $114MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Matisse Capital$234M AUM1.80%$4M903.8KQ1 2026OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM1.68%$25M5.37MQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.93%$1M257.0KQ2 2026
Concorde Asset Management, LLC$204M AUM0.69%$1M300.3KQ2 2026
MADDEN SECURITIES Corp$333M AUM0.32%$1M226.8KQ1 2026OLDER
GatePass Capital, LLC$214M AUM0.31%$659,633141.2KQ1 2026OLDER
Bulldog Investors, LLP$445M AUM0.31%$1M293.1KQ1 2026OLDER
Odyssean, LLC$274M AUM0.16%$433,46092.8KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.13%$268,27857.4KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.04%$785,709168.2KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.04%$96,68420.7KQ1 2026OLDER
Burford Brothers, Inc.$244M AUM0.04%$91,33219.6KQ1 2026OLDER
MidWestOne Financial Group, Inc.$900M AUM0.04%$325,54785.0KQ4 2025OLDER
NWF Advisory Services Inc.$886M AUM0.04%$176,83322.2KQ4 2025OLDER
TCW GROUP INC$13.3B AUM0.03%$4M867.5KQ1 2026OLDER
Copley Financial Group, Inc.$166M AUM0.03%$48,70810.4KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.03%$318,13468.1KQ1 2026OLDER
Adams Asset Advisors, LLC$891M AUM0.03%$207,74756.3KQ3 2025OLDER
Sovereign Financial Group, Inc.$576M AUM0.02%$142,27330.5KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$2M361.3KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.01%$43,57411.4KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$332,78971.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M3.16MQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$214,75546.0KQ1 2026OLDER
Oakum Bay Capital LLC$187M AUM0.00%$5,6004.0KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.00%$161,00834.5KQ1 2026OLDER
Garner Asset Management Corp$255M AUM0.00%$4,4081.2KQ4 2025OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$425,76991.2KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.00%$59,99912.8KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$6,7031.8KQ3 2025OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$61,75313.2KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$5,5871.5KQ3 2025OLDER
Anfield Capital Management, LLC$363M AUM0.00%$2,971636Q1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$166,77645.2KQ3 2025OLDER
Asset Management One Co., Ltd.$33.9B AUM0.00%$265,82156.9KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$289,28861.9KQ1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$1,213260Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$195,15541.8KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$6,0101.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$10M2.68MQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$3,194684Q1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$62,86616.4KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$6,1761.2KQ2 2026
MetLife Investment Management, LLC$19.6B AUM0.00%$108,24123.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$35,7187.6KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$327,85570.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$61,26613.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$22,4494.8KQ1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.00%$1,331285Q1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$37,76010.2KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$14,4263.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$16,6723.6KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$6,1331.7KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$304,18582.4KQ3 2025OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$72,79116.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M273.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M267.6KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5M999.7KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$7,2451.4KQ2 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M366.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$15M3.13MQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$200,93752.5KQ4 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$72,77715.6KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$450,41296.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$8M1.71MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M296.2KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$41,97411.4KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$1M219.6KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$4M903.1KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$35,7017.6KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$161,02834.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$128,84327.6KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$8M2.18MQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$657,960140.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$919,458196.9KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$552144Q2 2026
Sterling Capital Management LLC$5.3B AUM0.00%$6,0241.3KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$164,66435.3KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$169,08736.2KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$79,31517.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$90,14519.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$783,991167.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$64,00013.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$543,425116.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$94,20820.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$193,25050.5KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$30,2106.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$20,0864.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,462527Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$185,36448.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,189301Q4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$16435Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$1M215.3KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$13031Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$67,43014.4KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$128,75727.6KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$47,61110.2KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$25,9515.6KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$66,39814.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$113,20524.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$16,4993.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$174,15437.3KQ1 2026OLDER
FIRST UNITED BANK & TRUST$308M AUM0.00%$7623Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$719154Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$40,8348.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$269,53857.7KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$14530.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$81,97517.6KQ2 2026
LPL Financial LLC$376.6B AUM0.00%$56,39912.1KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$12,4613.4KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$8,0381.7KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$14531Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$388Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$42,21411.4KQ3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$18,1393.9KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$12126Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$19642Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,835607Q2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$9,3632.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$34,4747.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$14531Q1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$10222Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$56,16612.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$80,64817.7KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$5612Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$552150Q3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$14,8793.2KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$8,0371.7KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$55,87212.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$45898Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$92Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$417113Q3 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$112Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$25354Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$51Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$286Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$51Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$6715Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$51Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,765378Q2 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$143Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$51Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$29062Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1,000343Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$41Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.