NexPoint Diversified Real Estate Trust

NYSE:NXDT Stock Report

Market Cap: US$296.4m

NexPoint Diversified Real Estate Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:NXDT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Jul 24BuyUS$54,100Matthew McGranerIndividual10,000US$5.41
08 Jul 24BuyUS$26,500Matthew McGranerIndividual5,000US$5.30
03 Jul 24BuyUS$14,247Arthur LafferIndividual2,595US$5.49
28 Jun 24BuyUS$134,159James DonderoIndividual25,376US$5.44
26 Jun 24BuyUS$126,623James DonderoIndividual24,828US$5.10
25 Jun 24BuyUS$313,150James DonderoIndividual62,041US$5.09
21 Jun 24BuyUS$197,903James DonderoIndividual40,471US$4.89
21 Jun 24BuyUS$23,700Matthew McGranerIndividual5,000US$4.74
20 Jun 24BuyUS$300,024Dustin NorrisIndividual63,430US$4.73
18 Jun 24BuyUS$24,150Matthew McGranerIndividual5,000US$4.83
13 Jun 24BuyUS$24,650Matthew McGranerIndividual5,000US$4.93
13 Jun 24BuyUS$70,464James DonderoIndividual14,322US$4.92
09 Apr 24BuyUS$245,800Arthur LafferIndividual40,000US$6.17

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NXDT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies35,1440.0838%
Individual Insiders5,980,82514.3%
General Public14,396,14434.3%
Institutions21,512,76851.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.9%.

Top Shareholders

Top 25 shareholders own 58.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.2%
James Dondero
5,534,145US$39.1m2.84%no data
8.42%
The Vanguard Group, Inc.
3,528,469US$24.9m1.22%no data
6.1%
Morgan Stanley, Investment Banking and Brokerage Investments
2,556,794US$18.1m9.89%no data
5.98%
BlackRock, Inc.
2,508,063US$17.7m3.1%no data
4.73%
Highland Capital Management, L.P.
1,981,612US$14.0m0%2.97%
2.5%
NexPoint Advisors, L.P.
1,047,265US$7.4m-39.4%7.1%
2.1%
Geode Capital Management, LLC
879,684US$6.2m1.79%no data
2.09%
Wedbush Asset Management, LLC
874,966US$6.2m14.9%0.23%
1.57%
State Street Global Advisors, Inc.
658,882US$4.7m8.17%no data
1.33%
Cambridge Investment Research Advisors, Inc.
558,407US$3.9m-0.22%0.01%
1.23%
Deschutes Portfolio Strategy, LLC
515,204US$3.6m2.03%1.75%
1.08%
Goldman Sachs Asset Management, L.P.
451,793US$3.2m-2.59%no data
1.05%
Stonehill Capital Management LLC
439,796US$3.1m1.69%2.11%
0.92%
Eaton Vance Management
386,132US$2.7m13.5%no data
0.81%
Nations Financial Group, Inc., Asset Management Arm
340,478US$2.4m8.56%0.18%
0.78%
Modern Capital Management, Co.
328,230US$2.3m-4.67%3.69%
0.7%
Northern Trust Global Investments
291,985US$2.1m2.19%no data
0.69%
Charles Schwab Investment Management, Inc.
289,358US$2.0m6.32%no data
0.61%
Camelot Portfolios, LLC
256,494US$1.8m-33%1.92%
0.61%
Oppenheimer Asset Management Inc.
255,812US$1.8m15.1%0.01%
0.58%
Concorde Asset Management, LLC
242,863US$1.7m81.6%0.98%
0.47%
Acuitas Investments, LLC
195,861US$1.4m25.2%0.43%
0.45%
Bulldog Investors, LLP
188,384US$1.3m4.07%0.44%
0.36%
Putnam LLC
150,649US$1.1m2.34%no data
0.36%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
149,138US$1.1m1.55%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NexPoint Diversified Real Estate Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution