NXDT US Equity

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

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Real Estate · Real Estate Investment Trusts · CIK 1356115 · FYE 1231

$4.61

-0.73 (-13.67%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding NXDT · 2026-Q1 methodology → sources →

125 holders

% of shares outstanding held

49.1%

Shares held (13F)

25,379,755

Reporting holders

125

Top holders

largest 100 of 125 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	NEXPOINT ASSET MANAGEMENT, L.P.	5,365,1105.4M	$25M	10.37%	ADD 7%
2	RAYMOND JAMES FINANCIAL INC	3,155,3423.2M	$15M	6.10%	ADD 218%
3	BlackRock, Inc.	3,126,2493.1M	$15M	6.04%	ADD 3%
4	MORGAN STANLEY	2,532,3672.5M	$12M	4.90%	TRIM -6%
5	VANGUARD CAPITAL MANAGEMENT LLC	1,708,4481.7M	$8M	3.30%	NEW†
6	GEODE CAPITAL MANAGEMENT, LLC	999,712999,712	$5M	1.93%	ADD 11%
7	Matisse Capital	903,840903,840	$4M	1.75%	ADD 5%
8	STATE STREET CORP	903,129903,129	$4M	1.75%	ADD 9%
9	TCW GROUP INC	867,521867,521	$4M	1.68%	ADD 18%
10	Cambridge Investment Research Advisors, Inc.	459,137459,137	$2M	0.89%	TRIM -4%
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	366,325366,325	$2M	0.71%	—
12	OPPENHEIMER & CO INC	361,262361,262	$2M	0.70%	ADD 3%
13	NORTHERN TRUST CORP	296,152296,152	$1M	0.57%	ADD 9%
14	Bulldog Investors, LLP	293,117293,117	$1M	0.57%	—
15	Nuveen, LLC	272,990272,990	$1M	0.53%	ADD 68%
16	VANGUARD FIDUCIARY TRUST CO	267,620267,620	$1M	0.52%	NEW
17	Camelot Portfolios, LLC	258,863258,863	$1M	0.50%	TRIM -16%
18	MADDEN SECURITIES Corp	226,781226,781	$1M	0.44%	ADD 2%
19	UBS Group AG	219,584219,584	$1M	0.42%	ADD 86%
20	VANGUARD PORTFOLIO MANAGEMENT LLC	215,306215,306	$1M	0.42%	NEW
21	JANE STREET GROUP, LLC	196,886196,886	$919,458	0.38%	ADD 80%
22	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	168,246168,246	$785,709	0.33%	—
23	GOLDMAN SACHS GROUP INC	167,878167,878	$783,991	0.32%	ADD 63%
24	GatePass Capital, LLC	141,249141,249	$659,633	0.27%	TRIM -61%
25	Bank of New York Mellon Corp	140,891140,891	$657,960	0.27%	TRIM -4%
26	AQR CAPITAL MANAGEMENT LLC	96,44896,448	$450,412	0.19%	ADD 138%
27	Odyssean, LLC	92,81892,818	$433,460	0.18%	ADD 136%
28	FULLER & THALER ASSET MANAGEMENT, INC.	91,17191,171	$425,769	0.18%	TRIM -49%
29	WEDBUSH SECURITIES INC	80,61480,614	$376,000	0.16%	TRIM -96%
30	CITADEL ADVISORS LLC	73,36573,365	$342,615	0.14%	NEW
31	XTX Topco Ltd	71,26171,261	$332,789	0.14%	NEW
32	Quantinno Capital Management LP	70,20470,204	$327,855	0.14%	ADD 422%
33	BTG Pactual Asset Management US LLC	68,12368,123	$318,134	0.13%	ADD 3%
34	NOMURA ASSET MANAGEMENT CO LTD	61,94661,946	$289,288	0.12%	ADD 16%
35	SMH CAPITAL ADVISORS INC	273273	$272,976	0.00%	TRIM -100%
36	BANK OF AMERICA CORP /DE/	57,71757,717	$269,538	0.11%	ADD 36%
37	Legacy Wealth Managment, LLC/ID	57,44757,447	$268,278	0.11%	TRIM -25%
38	Asset Management One Co., Ltd.	56,92156,921	$265,821	0.11%	TRIM -13%
39	Susquehanna Portfolio Strategies, LLC	45,98645,986	$214,755	0.09%	NEW
40	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	41,78941,789	$195,155	0.08%	ADD 239%
41	ALLIANCEBERNSTEIN L.P.	48,39848,398	$185,364	0.09%	ADD 16%
42	Invesco Ltd.	37,29237,292	$174,154	0.07%	—
43	Sumitomo Mitsui Trust Group, Inc.	36,20736,207	$169,087	0.07%	TRIM -4%
44	Mitsubishi UFJ Asset Management Co., Ltd.	35,26035,260	$164,664	0.07%	ADD 3%
45	RHUMBLINE ADVISERS	34,48334,483	$161,028	0.07%	—
46	Catalyst Capital Advisors LLC	34,47734,477	$161,008	0.07%	ADD 3%
47	PRICE T ROWE ASSOCIATES INC /MD/	30,86430,864	$145,000	0.06%	ADD 61%
48	Sovereign Financial Group, Inc.	30,46530,465	$142,273	0.06%	ADD 30%
49	Cetera Investment Advisers	27,58927,589	$128,843	0.05%	TRIM -9%
50	DEUTSCHE BANK AG\	27,57127,571	$128,757	0.05%	TRIM -28%
51	ENVESTNET ASSET MANAGEMENT INC	24,24124,241	$113,205	0.05%	ADD 4%
52	MetLife Investment Management, LLC	23,17823,178	$108,241	0.04%	ADD 1871%
53	CALDWELL SUTTER CAPITAL, INC.	20,70320,703	$96,684	0.04%	ADD 7%
54	SEI INVESTMENTS CO	20,17320,173	$94,208	0.04%	ADD 3%
55	Burford Brothers, Inc.	19,55719,557	$91,332	0.04%	TRIM -12%
56	Russell Investments Group, Ltd.	19,30319,303	$90,145	0.04%	ADD 50%
57	State of Alaska, Department of Revenue	18,38018,380	$85,000	0.04%	ADD 6%
58	WELLS FARGO & COMPANY/MN	17,55417,554	$81,975	0.03%	TRIM -62%
59	JPMORGAN CHASE & CO	17,72517,725	$80,648	0.03%	TRIM -52%
60	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	16,98416,984	$79,315	0.03%	ADD 5%
61	Resona Asset Management Co.,Ltd.	15,96115,961	$72,791	0.03%	ADD 3%
62	Daiwa Securities Group Inc.	15,58415,584	$72,777	0.03%	—
63	NEUBERGER BERMAN GROUP LLC	14,43914,439	$67,430	0.03%	ADD 9%
64	Vanguard Global Advisers, LLC	14,21814,218	$66,398	0.03%	NEW
65	COMMONWEALTH EQUITY SERVICES, LLC	13,70413,704	$64,000	0.03%	ADD 3%
66	Capital Investment Advisors, LLC	13,22313,223	$61,753	0.03%	TRIM -15%
67	Police & Firemen's Retirement System of New Jersey	13,11913,119	$61,266	0.03%	ADD 5%
68	IHT Wealth Management, LLC	12,84812,848	$59,999	0.02%	ADD 12%
69	LPL Financial LLC	12,07712,077	$56,399	0.02%	NEW
70	SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,02712,027	$56,166	0.02%	TRIM -55%
71	FMR LLC	11,96411,964	$55,872	0.02%	ADD 25%
72	Copley Financial Group, Inc.	10,43010,430	$48,708	0.02%	NEW
73	MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,19510,195	$47,611	0.02%	TRIM -10%
74	BNP PARIBAS FINANCIAL MARKETS	8,7448,744	$40,834	0.02%	—
75	HARBOUR INVESTMENTS, INC.	7,6487,648	$35,718	0.01%	ADD 6853%
76	STRS OHIO	7,6457,645	$35,701	0.01%	ADD 2%
77	BARCLAYS PLC	7,3827,382	$34,474	0.01%	TRIM -88%
78	CWM, LLC	6,4696,469	$30,210	0.01%	ADD 205%
79	NEW YORK STATE COMMON RETIREMENT FUND	5,5575,557	$25,951	0.01%	ADD 2%
80	IFP Advisors, Inc	4,8074,807	$22,449	0.01%	ADD 7%
81	NISA INVESTMENT ADVISORS, LLC	4,3014,301	$20,086	0.01%	TRIM -33%
82	PNC FINANCIAL SERVICES GROUP, INC.	3,8843,884	$18,139	0.01%	ADD 122%
83	Tower Research Capital LLC (TRC)	3,5703,570	$16,672	0.01%	ADD 19%
84	Rockefeller Capital Management L.P.	3,5333,533	$16,499	0.01%	ADD 271%
85	Legal & General Group Plc	3,1863,186	$14,879	0.01%	ADD 3%
86	Ameritas Investment Partners, Inc.	3,0893,089	$14,426	0.01%	ADD 2%
87	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,0052,005	$9,363	0.00%	TRIM -8%
88	OSAIC HOLDINGS, INC.	1,7211,721	$8,038	0.00%	TRIM -74%
89	CITIGROUP INC	1,7211,721	$8,037	0.00%	ADD 96%
90	Avion Wealth	1,5731,573	$7,000	0.00%	ADD 2%
91	Sterling Capital Management LLC	1,2901,290	$6,024	0.00%	TRIM -37%
92	Pinnacle Wealth Planning Services, Inc.	1,2871,287	$6,010	0.00%	ADD 2%
93	Oakum Bay Capital LLC	4,0004,000	$5,600	0.01%	—
94	Versant Capital Management, Inc	1,1341,134	$5,296	0.00%	NEW
95	GAMMA Investing LLC	718718	$3,353	0.00%	ADD 292%
96	Financial Gravity Asset Management, Inc.	684684	$3,194	0.00%	ADD 2%
97	Anfield Capital Management, LLC	636636	$2,971	0.00%	ADD 2%
98	Arax Advisory Partners	527527	$2,462	0.00%	ADD 276%
99	Optiver Holding B.V.	378378	$1,765	0.00%	TRIM -22%
100	Essential Partners LLC	295295	$1,378	0.00%	ADD 347%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NEXPOINT ASSET MANAGEMENT, L.P.

4.0M

4.4M

4.9M

5.0M

5.4M

$25M

RAYMOND JAMES FINANCIAL INC

75K

78K

77K

994K

3.2M

$15M

BlackRock, Inc.

2.8M

2.9M

3.0M

3.1M

$15M

MORGAN STANLEY

2.6M

2.7M

2.8M

3.0M

2.7M

2.5M

$12M

VANGUARD CAPITAL MANAGEMENT LLC

—

1.7M

$8M

GEODE CAPITAL MANAGEMENT, LLC

885K

948K

958K

1.0M

901K

1000K

$5M

Matisse Capital

529K

666K

820K

945K

862K

904K

$4M

STATE STREET CORP

663K

698K

700K

788K

828K

903K

$4M

TCW GROUP INC

—

500K

577K

708K

734K

868K

$4M

Cambridge Investment Research Advisors, Inc.

541K

515K

525K

520K

476K

459K

$2M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

296K

294K

329K

279K

372K

366K

$2M

OPPENHEIMER & CO INC

270K

278K

353K

347K

351K

361K

$2M

NORTHERN TRUST CORP

296K

289K

283K

284K

270K

296K

$1M

Bulldog Investors, LLP

264K

279K

293K

$1M

Nuveen, LLC

—

121K

155K

158K

162K

273K

$1M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	125	25,379,755	49.1%	$119M
2025-Q4	121	24,726,963	47.8%	$95M
2025-Q3	120	24,100,572	46.6%	$89M
2025-Q2	115	24,393,640	47.2%	$102M

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · NXDT

Activists — 13D, active intent

DONDERO JAMES D24%▲ +1.3ppSCHEDULE 13D/A · Amd 31 · event 2026-01-16SEC →

12,093,550 shares · 2 reporting persons

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
MORGAN STANLEY	8.4%	QII	2025-09-30	SEC →
VANGUARD GROUP INC	4.45%	QII	2025-12-31	SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding NXDT · 2026-Q1 methodology → sources →

125 holders

% of shares outstanding held

49.1%

Shares held (13F)

25,379,755

Reporting holders

125

Top holders

largest 100 of 125 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	NEXPOINT ASSET MANAGEMENT, L.P.	5,365,1105.4M	$25M	10.37%	ADD 7%
2	RAYMOND JAMES FINANCIAL INC	3,155,3423.2M	$15M	6.10%	ADD 218%
3	BlackRock, Inc.	3,126,2493.1M	$15M	6.04%	ADD 3%
4	MORGAN STANLEY	2,532,3672.5M	$12M	4.90%	TRIM -6%
5	VANGUARD CAPITAL MANAGEMENT LLC	1,708,4481.7M	$8M	3.30%	NEW†
6	GEODE CAPITAL MANAGEMENT, LLC	999,712999,712	$5M	1.93%	ADD 11%
7	Matisse Capital	903,840903,840	$4M	1.75%	ADD 5%
8	STATE STREET CORP	903,129903,129	$4M	1.75%	ADD 9%
9	TCW GROUP INC	867,521867,521	$4M	1.68%	ADD 18%
10	Cambridge Investment Research Advisors, Inc.	459,137459,137	$2M	0.89%	TRIM -4%
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	366,325366,325	$2M	0.71%	—
12	OPPENHEIMER & CO INC	361,262361,262	$2M	0.70%	ADD 3%
13	NORTHERN TRUST CORP	296,152296,152	$1M	0.57%	ADD 9%
14	Bulldog Investors, LLP	293,117293,117	$1M	0.57%	—
15	Nuveen, LLC	272,990272,990	$1M	0.53%	ADD 68%
16	VANGUARD FIDUCIARY TRUST CO	267,620267,620	$1M	0.52%	NEW
17	Camelot Portfolios, LLC	258,863258,863	$1M	0.50%	TRIM -16%
18	MADDEN SECURITIES Corp	226,781226,781	$1M	0.44%	ADD 2%
19	UBS Group AG	219,584219,584	$1M	0.42%	ADD 86%
20	VANGUARD PORTFOLIO MANAGEMENT LLC	215,306215,306	$1M	0.42%	NEW
21	JANE STREET GROUP, LLC	196,886196,886	$919,458	0.38%	ADD 80%
22	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	168,246168,246	$785,709	0.33%	—
23	GOLDMAN SACHS GROUP INC	167,878167,878	$783,991	0.32%	ADD 63%
24	GatePass Capital, LLC	141,249141,249	$659,633	0.27%	TRIM -61%
25	Bank of New York Mellon Corp	140,891140,891	$657,960	0.27%	TRIM -4%
26	AQR CAPITAL MANAGEMENT LLC	96,44896,448	$450,412	0.19%	ADD 138%
27	Odyssean, LLC	92,81892,818	$433,460	0.18%	ADD 136%
28	FULLER & THALER ASSET MANAGEMENT, INC.	91,17191,171	$425,769	0.18%	TRIM -49%
29	WEDBUSH SECURITIES INC	80,61480,614	$376,000	0.16%	TRIM -96%
30	CITADEL ADVISORS LLC	73,36573,365	$342,615	0.14%	NEW
31	XTX Topco Ltd	71,26171,261	$332,789	0.14%	NEW
32	Quantinno Capital Management LP	70,20470,204	$327,855	0.14%	ADD 422%
33	BTG Pactual Asset Management US LLC	68,12368,123	$318,134	0.13%	ADD 3%
34	NOMURA ASSET MANAGEMENT CO LTD	61,94661,946	$289,288	0.12%	ADD 16%
35	SMH CAPITAL ADVISORS INC	273273	$272,976	0.00%	TRIM -100%
36	BANK OF AMERICA CORP /DE/	57,71757,717	$269,538	0.11%	ADD 36%
37	Legacy Wealth Managment, LLC/ID	57,44757,447	$268,278	0.11%	TRIM -25%
38	Asset Management One Co., Ltd.	56,92156,921	$265,821	0.11%	TRIM -13%
39	Susquehanna Portfolio Strategies, LLC	45,98645,986	$214,755	0.09%	NEW
40	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	41,78941,789	$195,155	0.08%	ADD 239%
41	ALLIANCEBERNSTEIN L.P.	48,39848,398	$185,364	0.09%	ADD 16%
42	Invesco Ltd.	37,29237,292	$174,154	0.07%	—
43	Sumitomo Mitsui Trust Group, Inc.	36,20736,207	$169,087	0.07%	TRIM -4%
44	Mitsubishi UFJ Asset Management Co., Ltd.	35,26035,260	$164,664	0.07%	ADD 3%
45	RHUMBLINE ADVISERS	34,48334,483	$161,028	0.07%	—
46	Catalyst Capital Advisors LLC	34,47734,477	$161,008	0.07%	ADD 3%
47	PRICE T ROWE ASSOCIATES INC /MD/	30,86430,864	$145,000	0.06%	ADD 61%
48	Sovereign Financial Group, Inc.	30,46530,465	$142,273	0.06%	ADD 30%
49	Cetera Investment Advisers	27,58927,589	$128,843	0.05%	TRIM -9%
50	DEUTSCHE BANK AG\	27,57127,571	$128,757	0.05%	TRIM -28%
51	ENVESTNET ASSET MANAGEMENT INC	24,24124,241	$113,205	0.05%	ADD 4%
52	MetLife Investment Management, LLC	23,17823,178	$108,241	0.04%	ADD 1871%
53	CALDWELL SUTTER CAPITAL, INC.	20,70320,703	$96,684	0.04%	ADD 7%
54	SEI INVESTMENTS CO	20,17320,173	$94,208	0.04%	ADD 3%
55	Burford Brothers, Inc.	19,55719,557	$91,332	0.04%	TRIM -12%
56	Russell Investments Group, Ltd.	19,30319,303	$90,145	0.04%	ADD 50%
57	State of Alaska, Department of Revenue	18,38018,380	$85,000	0.04%	ADD 6%
58	WELLS FARGO & COMPANY/MN	17,55417,554	$81,975	0.03%	TRIM -62%
59	JPMORGAN CHASE & CO	17,72517,725	$80,648	0.03%	TRIM -52%
60	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	16,98416,984	$79,315	0.03%	ADD 5%
61	Resona Asset Management Co.,Ltd.	15,96115,961	$72,791	0.03%	ADD 3%
62	Daiwa Securities Group Inc.	15,58415,584	$72,777	0.03%	—
63	NEUBERGER BERMAN GROUP LLC	14,43914,439	$67,430	0.03%	ADD 9%
64	Vanguard Global Advisers, LLC	14,21814,218	$66,398	0.03%	NEW
65	COMMONWEALTH EQUITY SERVICES, LLC	13,70413,704	$64,000	0.03%	ADD 3%
66	Capital Investment Advisors, LLC	13,22313,223	$61,753	0.03%	TRIM -15%
67	Police & Firemen's Retirement System of New Jersey	13,11913,119	$61,266	0.03%	ADD 5%
68	IHT Wealth Management, LLC	12,84812,848	$59,999	0.02%	ADD 12%
69	LPL Financial LLC	12,07712,077	$56,399	0.02%	NEW
70	SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,02712,027	$56,166	0.02%	TRIM -55%
71	FMR LLC	11,96411,964	$55,872	0.02%	ADD 25%
72	Copley Financial Group, Inc.	10,43010,430	$48,708	0.02%	NEW
73	MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,19510,195	$47,611	0.02%	TRIM -10%
74	BNP PARIBAS FINANCIAL MARKETS	8,7448,744	$40,834	0.02%	—
75	HARBOUR INVESTMENTS, INC.	7,6487,648	$35,718	0.01%	ADD 6853%
76	STRS OHIO	7,6457,645	$35,701	0.01%	ADD 2%
77	BARCLAYS PLC	7,3827,382	$34,474	0.01%	TRIM -88%
78	CWM, LLC	6,4696,469	$30,210	0.01%	ADD 205%
79	NEW YORK STATE COMMON RETIREMENT FUND	5,5575,557	$25,951	0.01%	ADD 2%
80	IFP Advisors, Inc	4,8074,807	$22,449	0.01%	ADD 7%
81	NISA INVESTMENT ADVISORS, LLC	4,3014,301	$20,086	0.01%	TRIM -33%
82	PNC FINANCIAL SERVICES GROUP, INC.	3,8843,884	$18,139	0.01%	ADD 122%
83	Tower Research Capital LLC (TRC)	3,5703,570	$16,672	0.01%	ADD 19%
84	Rockefeller Capital Management L.P.	3,5333,533	$16,499	0.01%	ADD 271%
85	Legal & General Group Plc	3,1863,186	$14,879	0.01%	ADD 3%
86	Ameritas Investment Partners, Inc.	3,0893,089	$14,426	0.01%	ADD 2%
87	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,0052,005	$9,363	0.00%	TRIM -8%
88	OSAIC HOLDINGS, INC.	1,7211,721	$8,038	0.00%	TRIM -74%
89	CITIGROUP INC	1,7211,721	$8,037	0.00%	ADD 96%
90	Avion Wealth	1,5731,573	$7,000	0.00%	ADD 2%
91	Sterling Capital Management LLC	1,2901,290	$6,024	0.00%	TRIM -37%
92	Pinnacle Wealth Planning Services, Inc.	1,2871,287	$6,010	0.00%	ADD 2%
93	Oakum Bay Capital LLC	4,0004,000	$5,600	0.01%	—
94	Versant Capital Management, Inc	1,1341,134	$5,296	0.00%	NEW
95	GAMMA Investing LLC	718718	$3,353	0.00%	ADD 292%
96	Financial Gravity Asset Management, Inc.	684684	$3,194	0.00%	ADD 2%
97	Anfield Capital Management, LLC	636636	$2,971	0.00%	ADD 2%
98	Arax Advisory Partners	527527	$2,462	0.00%	ADD 276%
99	Optiver Holding B.V.	378378	$1,765	0.00%	TRIM -22%
100	Essential Partners LLC	295295	$1,378	0.00%	ADD 347%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NEXPOINT ASSET MANAGEMENT, L.P.

4.0M

4.4M

4.9M

5.0M

5.4M

$25M

RAYMOND JAMES FINANCIAL INC

75K

78K

77K

994K

3.2M

$15M

BlackRock, Inc.

2.8M

2.9M

3.0M

3.1M

$15M

MORGAN STANLEY

2.6M

2.7M

2.8M

3.0M

2.7M

2.5M

$12M

VANGUARD CAPITAL MANAGEMENT LLC

—

1.7M

$8M

GEODE CAPITAL MANAGEMENT, LLC

885K

948K

958K

1.0M

901K

1000K

$5M

Matisse Capital

529K

666K

820K

945K

862K

904K

$4M

STATE STREET CORP

663K

698K

700K

788K

828K

903K

$4M

TCW GROUP INC

—

500K

577K

708K

734K

868K

$4M

Cambridge Investment Research Advisors, Inc.

541K

515K

525K

520K

476K

459K

$2M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

296K

294K

329K

279K

372K

366K

$2M

OPPENHEIMER & CO INC

270K

278K

353K

347K

351K

361K

$2M

NORTHERN TRUST CORP

296K

289K

283K

284K

270K

296K

$1M

Bulldog Investors, LLP

264K

279K

293K

$1M

Nuveen, LLC

—

121K

155K

158K

162K

273K

$1M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	125	25,379,755	49.1%	$119M
2025-Q4	121	24,726,963	47.8%	$95M
2025-Q3	120	24,100,572	46.6%	$89M
2025-Q2	115	24,393,640	47.2%	$102M

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · NXDT

Activists — 13D, active intent

DONDERO JAMES D24%▲ +1.3ppSCHEDULE 13D/A · Amd 31 · event 2026-01-16SEC →

12,093,550 shares · 2 reporting persons

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
MORGAN STANLEY	8.4%	QII	2025-09-30	SEC →
VANGUARD GROUP INC	4.45%	QII	2025-12-31	SEC →

NXDT US Equity☆

Institutional ownership· 13F filers holding NXDT · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · NXDT

Institutional ownership· 13F filers holding NXDT · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · NXDT

NXDT US Equity