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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 65340G205 since 12/18/2024, newest first.

Filer % of Class Filed
Morgan Stanley 13G/A Amendment 3
4.3% 8/12/2026
Event 6/30/2026
Vanguard Group Inc 13G/A Amendment 3 4.5% 1/30/2026
Event 12/31/2025
Vanguard Group Inc 13G/A Amendment 2 7.5% 10/31/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 10 42.1 k $216 k
2026 Q2 129 27.0 M $141 M
2026 Q1 129 25.7 M $120 M
2025 Q4 126 24.7 M $94.7 M
2025 Q3 123 24.1 M $88.9 M
2025 Q2 120 24.4 M $102 M
2025 Q1 126 23.9 M $91.6 M
2024 Q4 123 24.0 M $146 M
2024 Q3 125 21.7 M $135 M
2024 Q2 121 23.8 M $131 M
2024 Q1 104 25.5 M $168 M
2023 Q4 113 22.8 M $181 M
2023 Q3 103 19.3 M $164 M
2023 Q2 95 19.2 M $241 M
2023 Q1 92 16.7 M $173 M
2022 Q4 81 15.7 M $176 M
2022 Q3 71 13.6 M $171 M
2022 Q2 67 12.5 M $209 M
2022 Q1 69 13.0 M $208 M
2021 Q4 74 13.5 M $187 M
2021 Q3 65 13.6 M $191 M
2021 Q2 73 13.4 M $186 M
2021 Q1 68 13.4 M $155 M
2020 Q4 72 16.6 M $176 M
2020 Q3 68 17.2 M $150 M
2020 Q2 67 17.2 M $179 M
2020 Q1 67 17.5 M $145 M
2019 Q4 71 17.2 M $304 M
2019 Q3 61 16.9 M $303 M
2019 Q2 61 17.2 M $325 M
2019 Q1 52 10.8 M $235 M
2018 Q4 60 11.2 M $230 M
2018 Q3 62 10.4 M $257 M
2018 Q2 63 10.8 M $237 M
2018 Q1 45 6.83 M $157 M
2017 Q4 49 6.06 M $178 M
2017 Q3 49 6.03 M $139 M
2017 Q2 46 7.14 M $176 M
2017 Q1 43 6.21 M $142 M
2016 Q4 48 4.87 M $111 M
2016 Q3 47 4.18 M $92.9 M
2016 Q2 43 4.43 M $94.4 M
2016 Q1 45 4.99 M $90.0 M
2015 Q4 51 4.78 M $97.7 M
2015 Q3 2 511 k $2.92 M