NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A

Historical 13F Holders

Symbol
NXDTPRA
CUSIP
65340G304
All holders as of
Q2 2026
Type
Equity
Class
PREFERRED STOCK
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 65340G304 since 12/18/2024, newest first.

Filer % of Class Filed
Morgan Stanley 13G/A Amendment 1
8.4% 11/7/2025
Event 9/30/2025
Morgan Stanley 13G
6.1% 8/5/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 1 76.8 k $1.01 M
2026 Q1 1 76.8 k $1.02 M
2025 Q4 1 77.0 k $1.07 M
2025 Q3 1 77.0 k $1.10 M
2025 Q2 1 74.3 k $1.02 M
2025 Q1 1 65.1 k $1.00 M
2024 Q4 1 65.3 k $1.07 M
2024 Q3 1 50.6 k $783 k
2024 Q2 2 78.3 k $1.13 M
2024 Q1 1 39.1 k $616 k
2023 Q4 1 33.1 k $475 k
2023 Q3 1 33.1 k $475 k
2023 Q2 1 25.5 k $393 k
2023 Q1 1 19.6 k $311 k
2021 Q3 1 1.66 k $36.0 k
2021 Q2 1 1.66 k $36.0 k
2021 Q1 1 1.66 k $35.0 k