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NXDT

NexPoint Diversified Real Estate Trust · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$4.43$-0.08 (-1.77%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NXDT is being prepared.

Key Stats

Key Stats

Open

$4.51

Day High

$4.51

Day Low

$4.32

Prev Close

$4.51

Volume

0

Avg Volume

143.2K

Day Change

$-0.08

Change %

-1.77%

Fundamentals

Fundamentals

P/B

0.31

EPS (TTM)

$-2.18

Div Yield

13.30%

Market Cap

$222M

52-Wk Range

$2.55 — $5.26

Who Owns This Stock

Who Owns NXDT

Other28.6%82 holders
Passive / Index13.4%7 holders
Dealer / Bank7.1%13 holders
Quality / Compounder0.9%9 holders

Based on Q4 2025 13F filings + AC behavioral model

120 institutional holders

Top Holders

1.Morgan Stanley IM
$9902.8B
2.NEXPOINT ASSET MANAGEMENT, L.P.
+2.5%$8545.1B
3.NEXPOINT ASSET MANAGEMENT, L.P.
-0.0%$8331.2B
4.Vanguard Group
$7309.3B
5.BlackRock, Inc.
+26.4%$5913.3B
6.BlackRock, Inc.
+3.3%$4836.2B
7.RAYMOND JAMES FINANCIAL INC
$3801.0B
8.Matisse Capital
+151.3%$3279.3B
9.State Street
$3169.6B
10.Geode Capital Management
+547.3%$2966.4B
11.TCW GROUP INC
$2813.1B
12.NEXPOINT ASSET MANAGEMENT, L.P.
-71.4%$2384.5B
+33.6%$1426.5B
14.GatePass Capital, LLC
-16.5%$1386.6B
15.OPPENHEIMER & CO INC
+1.2%$1343.5B
16.Camelot Portfolios, LLC
$1173.9B
17.Concorde Asset Management, LLC
$1153.9B
18.Bulldog Investors, LLP
+5.1%$1122.6B
19.Vanguard Group
$1002.4B
20.Northern Trust Corp
$959.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(28.6%)
Passive / Index(13.4%)
Holds
Dealer / Bank(7.1%)
Facilitating
Quality / Compounder(0.9%)
Holds through
Deep Value(0.4%)
Possible buyer
Tactical / Macro(0.2%)
Reducing rapidly
Income / Defensive(0.1%)
Inflows (flight to yield)
Systematic / Quant(0.0%)
De-risking (mechanical)

14% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows126 increased/new, 44 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NXDT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.