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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 1.80% | $4M | 903.8K | Q1 2026OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 1.68% | $25M | 5.37M | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.93% | $1M | 257.0K | Q2 2026 |
| Concorde Asset Management, LLC$204M AUM | 0.69% | $1M | 300.3K | Q2 2026 |
| MADDEN SECURITIES Corp$333M AUM | 0.32% | $1M | 226.8K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 0.31% | $659,633 | 141.2K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.31% | $1M | 293.1K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.16% | $433,460 | 92.8K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.13% | $268,278 | 57.4K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $785,709 | 168.2K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.04% | $96,684 | 20.7K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.04% | $91,332 | 19.6K | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.04% | $325,547 | 85.0K | Q4 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.04% | $176,833 | 22.2K | Q4 2025OLDER |
| TCW GROUP INC$13.3B AUM | 0.03% | $4M | 867.5K | Q1 2026OLDER |
| Copley Financial Group, Inc.$166M AUM | 0.03% | $48,708 | 10.4K | Q1 2026OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.03% | $318,134 | 68.1K | Q1 2026OLDER |
| Adams Asset Advisors, LLC$891M AUM | 0.03% | $207,747 | 56.3K | Q3 2025OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.02% | $142,273 | 30.5K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 361.3K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.01% | $43,574 | 11.4K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $332,789 | 71.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 3.16M | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.00% | $214,755 | 46.0K | Q1 2026OLDER |
| Oakum Bay Capital LLC$187M AUM | 0.00% | $5,600 | 4.0K | Q1 2026OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $161,008 | 34.5K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.00% | $4,408 | 1.2K | Q4 2025OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.00% | $425,769 | 91.2K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $59,999 | 12.8K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $6,703 | 1.8K | Q3 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $61,753 | 13.2K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $5,587 | 1.5K | Q3 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $2,971 | 636 | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $166,776 | 45.2K | Q3 2025OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $265,821 | 56.9K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $289,288 | 61.9K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.00% | $1,213 | 260 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $195,155 | 41.8K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,010 | 1.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 2.68M | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $3,194 | 684 | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $62,866 | 16.4K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $6,176 | 1.2K | Q2 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $108,241 | 23.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $35,718 | 7.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $327,855 | 70.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $61,266 | 13.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $22,449 | 4.8K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $1,331 | 285 | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $37,760 | 10.2K | Q3 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $14,426 | 3.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $16,672 | 3.6K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $6,133 | 1.7K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $304,185 | 82.4K | Q3 2025OLDER |
| Resona Asset Management Co.,Ltd.$20.1B AUM | 0.00% | $72,791 | 16.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 273.0K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 267.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 999.7K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $7,245 | 1.4K | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 366.3K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $15M | 3.13M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $200,937 | 52.5K | Q4 2025OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $72,777 | 15.6K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $450,412 | 96.4K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $8M | 1.71M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 296.2K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $41,974 | 11.4K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 219.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $4M | 903.1K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $35,701 | 7.6K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $161,028 | 34.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $128,843 | 27.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $8M | 2.18M | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $657,960 | 140.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $919,458 | 196.9K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $552 | 144 | Q2 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,024 | 1.3K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $164,664 | 35.3K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $169,087 | 36.2K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $79,315 | 17.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $90,145 | 19.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $783,991 | 167.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $64,000 | 13.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $543,425 | 116.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $94,208 | 20.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $193,250 | 50.5K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $30,210 | 6.5K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $20,086 | 4.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,462 | 527 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $185,364 | 48.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,189 | 301 | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $164 | 35 | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 215.3K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $130 | 31 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $67,430 | 14.4K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $128,757 | 27.6K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $47,611 | 10.2K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $25,951 | 5.6K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $66,398 | 14.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $113,205 | 24.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $16,499 | 3.5K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $174,154 | 37.3K | Q1 2026OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 0.00% | $76 | 23 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $719 | 154 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $40,834 | 8.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $269,538 | 57.7K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $145 | 30.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $81,975 | 17.6K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $56,399 | 12.1K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $12,461 | 3.4K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $8,038 | 1.7K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $145 | 31 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $38 | 8 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $42,214 | 11.4K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $18,139 | 3.9K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $121 | 26 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $196 | 42 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,835 | 607 | Q2 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $9,363 | 2.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $34,474 | 7.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $145 | 31 | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $102 | 22 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $56,166 | 12.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $80,648 | 17.7K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $56 | 12 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $552 | 150 | Q3 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $14,879 | 3.2K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $8,037 | 1.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $55,872 | 12.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $458 | 98 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $9 | 2 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $417 | 113 | Q3 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $11 | 2 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $253 | 54 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5 | 1 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $28 | 6 | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $5 | 1 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $67 | 15 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $5 | 1 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,765 | 378 | Q2 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14 | 3 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5 | 1 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $290 | 62 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 343 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $4 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.