NexPoint Diversified Real Estate Trust

NYSE:NXDT Stock Report

Market Cap: US$144.6m

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
01 Dec 25BuyUS$13,976Arthur LafferIndividual5,100.56US$2.74
19 Nov 25BuyUS$13,900Paul RichardsIndividual5,000US$2.78
09 Jul 25BuyUS$50,820Arthur LafferIndividual10,500US$4.88
07 Jul 25BuyUS$47,658Arthur LafferIndividual10,250US$4.67
26 Jun 25BuyUS$46,920Arthur LafferIndividual11,250US$4.20
06 Jun 25BuyUS$40,372Arthur LafferIndividual10,400US$3.92
27 May 25BuyUS$343,184Dustin NorrisIndividual95,600US$3.64
23 May 25BuyUS$14,075Paul RichardsIndividual4,214US$3.34
21 May 25BuyUS$429,410Dustin NorrisIndividual123,625US$3.53
08 Apr 25BuyUS$408,000James DonderoIndividual100,000US$4.08
07 Apr 25BuyUS$1,266,900Dustin NorrisIndividual354,000US$3.85
07 Apr 25BuyUS$87,156Arthur LafferIndividual26,900US$3.24
04 Apr 25BuyUS$249,955Paul RichardsIndividual67,000US$3.77

Insider Trading Volume

Insider Buying: NXDT 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 Companies48,7360.0994%
Individual Insiders8,408,67017.2%
General Public15,575,95531.8%
Institutions24,987,04851%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.


Top Shareholders

Top 25 shareholders own 61.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
James Dondero
6,844,159US$20.2m3.69%no data
7.24%
The Vanguard Group, Inc.
3,548,253US$10.5m-1.57%no data
6.06%
Morgan Stanley
2,971,850US$8.8m8%no data
5.94%
BlackRock, Inc.
2,910,471US$8.6m1.42%no data
5.57%
NexPoint Advisors, L.P.
2,729,048US$8.1m19.2%10.32%
4.44%
Highland Capital Management, L.P.
2,176,253US$6.4m2.55%0.91%
2.09%
Geode Capital Management, LLC
1,026,329US$3.0m7.08%no data
1.93%
Deschutes Portfolio Strategy, LLC
944,847US$2.8m15.2%1.14%
1.61%
State Street Global Advisors, Inc.
787,928US$2.3m12.6%no data
1.58%
Dustin Norris
773,179US$2.3m0%no data
1.44%
TCW Group, Inc.
707,576US$2.1m22.6%0.02%
1.27%
Modern Capital Management, Co.
620,642US$1.8m19.9%2.13%
1.06%
Cambridge Investment Research Advisors, Inc.
519,971US$1.5m-0.89%no data
0.88%
Gatepass Capital, LLC
433,362US$1.3m7.86%0.72%
0.71%
Oppenheimer Asset Management Inc.
346,770US$1.0m-1.77%no data
0.69%
Camelot Portfolios, LLC
336,784US$993.5k-8.42%0.56%
0.67%
Concorde Asset Management, LLC
328,243US$968.3k12.7%0.39%
0.67%
Wedbush Asset Management, LLC
326,258US$962.5k-86.5%0.03%
0.62%
UBS Asset Management AG
303,173US$894.4k1,190%no data
0.58%
Northern Trust Global Investments
284,285US$838.6k0.3%no data
0.57%
Charles Schwab Investment Management, Inc.
278,864US$822.6k-15.1%no data
0.57%
Bulldog Investors, LLP
278,799US$822.5k0%0.17%
0.5%
Matthew McGraner
247,271US$729.4k0%no data
0.47%
Citadel Advisors LLC
228,012US$672.6k256%no data
0.44%
Arthur Laffer
217,347US$641.2k9.16%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 02:24
End of Day Share Price 2025/12/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.