NEXPOINT DIVERSIFIED REL ET

Historical 13F Holders

Symbol
NXDT
CUSIP
65340G205
All holders as of
Q2 2026
Type
Equity
Class
COM NEW
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 65340G205 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Vanguard Group Inc 13G/A 4.5% 1/30/2026
Event 12/31/2025
Morgan Stanley 13G/A
4.3% 8/12/2026
Event 6/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 66 5.81 M $30.3M
2026 Q2 125 26.5 M $138M
2026 Q1 129 25.7 M $120M
2025 Q4 125 24.6 M $94.4M
2025 Q3 122 24.1 M $88.7M
2025 Q2 119 24.4 M $102M
2025 Q1 126 23.9 M $91.7M
2024 Q4 123 24.0 M $146M
2024 Q3 122 21.6 M $135M
2024 Q2 115 21.1 M $117M
2024 Q1 99 20.7 M $136M
2023 Q4 108 20.4 M $162M
2023 Q3 100 19.3 M $164M
2023 Q2 94 19.2 M $241M
2023 Q1 92 16.7 M $173M
2022 Q4 78 15.5 M $173M
2022 Q3 70 13.6 M $171M
2022 Q2 67 12.5 M $209M
2022 Q1 68 13.0 M $208M
2021 Q4 73 13.3 M $183M
2021 Q3 65 13.6 M $191M
2021 Q2 73 13.4 M $186M
2021 Q1 66 12.7 M $146M
2020 Q4 72 16.6 M $176M
2020 Q3 68 17.2 M $150M
2020 Q2 66 16.9 M $176M
2020 Q1 67 17.5 M $145M
2019 Q4 69 17.0 M $300M
2019 Q3 61 16.9 M $303M
2019 Q2 61 17.2 M $325M
2019 Q1 52 10.8 M $235M
2018 Q4 59 11.1 M $229M
2018 Q3 62 10.4 M $257M
2018 Q2 63 10.8 M $237M
2018 Q1 45 6.83 M $157M
2017 Q4 49 6.06 M $178M
2017 Q3 48 6.03 M $139M
2017 Q2 45 7.14 M $176M
2017 Q1 41 5.51 M $126M
2016 Q4 46 4.23 M $96.3M
2016 Q3 46 4.18 M $92.9M
2016 Q2 42 4.43 M $94.4M
2016 Q1 43 4.99 M $90.0M
2015 Q4 50 4.78 M $97.7M
2015 Q3 2 511 k $2.92M