NexPoint Diversified Real Estate Trust
NXDT · NYSE
Filings126
Total reported value$93.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.9M | $19.5M | +9.1% |
| VANGUARD GROUP INC | 3.5M | $14.1M | -1.6% |
| MORGAN STANLEY | 3M | $12.1M | +6.7% |
| BlackRock, Inc. | 2.9M | $11.6M | +1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1M | $4.1M | +6.2% |
| Matisse Capital | 944.8K | $3.8M | +11.7% |
| STATE STREET CORP | 787.9K | $3.1M | +10.1% |
| TCW GROUP INC | 707.6K | $2.8M | +15.6% |
| Cambridge Investment Research Advisors, Inc. | 520K | $2.1M | -0.9% |
| OPPENHEIMER & CO INC | 346.8K | $1.4M | -1.8% |
| Camelot Portfolios, LLC | 336.8K | $1.3M | -10.1% |
| Concorde Asset Management, LLC | 328.2K | $1.3M | +50.0% |
| WEDBUSH SECURITIES INC | 326.3K | $1.3M | +118.5% |
| UBS Group AG | 303.2K | $1.2M | +48.0% |
| NORTHERN TRUST CORP | 284.3K | $1.1M | +0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278.9K | $1.1M | -21.7% |
| Bulldog Investors, LLP | 278.8K | $1.1M | -0.0% |
| CITADEL ADVISORS LLC | 228K | $905.2K | +41.8% |
| MADDEN SECURITIES Corp | 216.1K | $858.0K | +2.4% |
| Nuveen, LLC | 158.2K | $628.2K | +1.8% |
| Bank of New York Mellon Corp | 143.7K | $570.3K | +6.9% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 120.4K | $478.1K | -6.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89.8K | $356.5K | +1.5% |
| Legacy Wealth Managment, LLC/ID | 87.5K | $347.4K | +5.9% |
| MidWestOne Financial Group, Inc. | 85K | $337.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 82.4K | $327.3K | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 76.8K | $305.1K | -1.4% |
| BTG Pactual Asset Management US LLC | 63.8K | $253.2K | -45.9% |
| Asset Management One Co., Ltd. | 63.6K | $252.4K | +2.5% |
| JANE STREET GROUP, LLC | 62K | $246.2K | +50.0% |
| SMH CAPITAL ADVISORS INC | 60.3K | $239.6K | +2.5% |
| GOLDMAN SACHS GROUP INC | 59.6K | $236.5K | -35.3% |
| Adams Asset Advisors, LLC | 56.3K | $223.5K | 0.0% |
| BARCLAYS PLC | 54.1K | $214.7K | -13.7% |
| JPMORGAN CHASE & CO | 52.3K | $207.6K | +10.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 51.9K | $206.2K | +2.5% |
| AQR CAPITAL MANAGEMENT LLC | 45.9K | $182.2K | -2.5% |
| Cubist Systematic Strategies, LLC | 45.2K | $179.4K | +27.5% |
| Cetera Investment Advisers | 40.9K | $162.3K | +5.4% |
| XTX Topco Ltd | 40.6K | $161.3K | -64.1% |
| ALLIANCEBERNSTEIN L.P. | 40.5K | $160.9K | +6.3% |
| WELLS FARGO & COMPANY/MN | 40K | $158.9K | +2.9% |
| DEUTSCHE BANK AG\ | 37.4K | $148.5K | 0.0% |
| RHUMBLINE ADVISERS | 37K | $146.9K | -12.6% |
| Sumitomo Mitsui Trust Holdings, Inc. | 36.7K | $145.7K | -0.9% |
| Invesco Ltd. | 35.3K | $140.0K | +15.7% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.5K | $133.2K | +2.5% |
| Catalyst Capital Advisors LLC | 32.8K | $130.2K | +2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 32.2K | $128.0K | -39.8% |
| Burford Brothers, Inc. | 30.9K | $122.6K | -41.2% |
| Quantinno Capital Management LP | 25.9K | $102.8K | +50.0% |
| CALDWELL SUTTER CAPITAL, INC. | 22.3K | $88.5K | -5.6% |
| SEI INVESTMENTS CO | 19.2K | $76.2K | +2.5% |
| BANK OF AMERICA CORP /DE/ | 19K | $75.6K | +1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.5K | $73.3K | +3.5% |
| Sovereign Financial Group, Inc. | 18.4K | $73.2K | -32.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 18.2K | $72.3K | +11.7% |
| Capital Investment Advisors, LLC | 16.7K | $66.3K | -12.8% |
| State of Alaska, Department of Revenue | 16.6K | $66.0K | -5.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.4K | $65.1K | -15.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.4K | $65.0K | +2.5% |
| Resona Asset Management Co.,Ltd. | 15.2K | $60.3K | +2.5% |
| Daiwa Securities Group Inc. | 13K | $51.7K | +2.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.6K | $50.2K | -11.6% |
| Police & Firemen's Retirement System of New Jersey | 12.5K | $49.5K | +2.1% |
| FRANKLIN RESOURCES INC | 11.4K | $45.4K | +50.0% |
| Verition Fund Management LLC | 11.4K | $45.2K | +50.0% |
| Quadrature Capital Ltd | 10.2K | $40.6K | +50.0% |
| HRT FINANCIAL LP | 10.1K | $40.1K | +50.0% |
| NISA INVESTMENT ADVISORS, LLC | 9K | $35.6K | -305.0% |
| BNP PARIBAS ARBITRAGE, SNC | 7.2K | $28.6K | +33.9% |
| STRS OHIO | 7.2K | $28.6K | +2.4% |
| Tower Research Capital LLC (TRC) | 6.1K | $24.3K | +18.2% |
| Russell Investments Group, Ltd. | 5.4K | $21.6K | +48.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.3K | $21.0K | +2.4% |
| ADVISOR GROUP HOLDINGS, INC. | 5K | $19.9K | +31.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.6K | $18.4K | -13.8% |
| Rockefeller Capital Management L.P. | 4.6K | $18.1K | +50.0% |
| LOOMIS SAYLES & CO L P | 3.4K | $13.4K | +0.4% |
| Legal & General Group Plc | 3K | $12.0K | +2.5% |
| Ameritas Investment Partners, Inc. | 2.9K | $11.7K | -0.0% |
| CWM, LLC | 2.4K | $9.4K | -90.8% |
| Sterling Capital Management LLC | 2.4K | $9.3K | +38.0% |
| HARBOUR INVESTMENTS, INC. | 2.2K | $8.6K | +48.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.1K | $8.5K | +49.2% |
| Newbridge Financial Services Group, Inc. | 1.8K | $7.2K | +3.5% |
| NewEdge Advisors, LLC | 1.7K | $6.7K | -39.9% |
| Point72 (DIFC) Ltd | 1.7K | $6.6K | +50.0% |
| ROYAL BANK OF CANADA | 1.6K | $6.5K | +125.8% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.5K | $6.0K | +49.2% |
| MetLife Investment Management, LLC | 1.5K | $5.9K | +107.2% |
| AMALGAMATED BANK | 1.3K | $5.0K | +2.4% |
| FMR LLC | 1.1K | $4.3K | +370.4% |
| FIRST UNITED BANK & TRUST | 927 | $3.7K | +50.0% |
| Asset Dedication, LLC | 835 | $3.3K | +1,259.7% |
| Financial Gravity Asset Management, Inc. | 653 | $2.6K | +50.0% |
| SRS Capital Advisors, Inc. | 643 | $2.6K | +44.2% |
| Anfield Capital Management, LLC | 607 | $2.4K | +2.3% |
| Optiver Holding B.V. | 470 | $1.9K | +50.0% |
| CITIGROUP INC | 418 | $1.7K | +103.3% |