Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

CIK 0001356115NXDTNXDT-PA· quarter ending 2026-06-30

Shares outstanding

53,106,027

as of 2026-08-13 · 10-Q cover page, filed 2026-08-14

Held by 13F filers

76,796

selection includes debt or preferreds — no % of shares outstanding

Holders

+0 vs 2026-03-31 · 0 new, 0 exited

Value

$1.0M

shares +0.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-13)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	NXDT · NYSE	53,106,027	27,140,702	51.1%	124	65340G205

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
65340G205	COM NEW	124	27,140,702	53,106,027	51.1%	$140.8M	2 call / 1 put	13DG	holders →
65340G858	PFDnot common	1	$80K principal	—	—	$2.0M	—	prefix	holders →
65340G304	Preferred Stocknot common	1	76,796	—	—	$1.0M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (1 of 1 · 65340G304)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	Atlas Wealth LLC	76,796	—	$1.0M	—

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Morgan Stanley	SCHEDULE 13G/A	2026-08-12	2026-06-30	2,220,969	4.3%
Morgan Stanley Smith Barney LLC	SCHEDULE 13G/A	2026-08-12	2026-06-30	2,171,941	4.2%
The Vanguard Group	SCHEDULE 13G/A	2026-01-30	2025-12-31	2,184,062	4.45%
DONDERO JAMES D	SCHEDULE 13D/A	2026-01-21	2026-01-16	12,093,550.44	24%
DONDERO NANCY MARIE	SCHEDULE 13D/A	2026-01-21	2026-01-16	1,474,875.86	2.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.