NexPoint Diversified Real Estate Trust

자세한 내용은 NexPoint Diversified Real Estate Trust 회사

NexPoint Diversified Real Estate Trust is an externally advised real estate investment trust (REIT). The Company is focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The Company focuses primarily on investing in various commercial real estate property types and across the capital structure, including equity, mortgage debt, mezzanine debt and preferred equity. The Company focuses on opportunistic investments in real estate properties with a value-add component and real estate credit with an objective to increase the cash flow and value of its properties, acquire properties with cash flow growth potential and achieve capital appreciation for shareholders through a value-add program. The Company is externally managed by NexPoint Real Estate Advisors X, L.P. (the Adviser).

회사 정보

종목 코드 NXDT

회사 이름NexPoint Diversified Real Estate Trust

상장일Jun 26, 2006

CEO- -

직원 수- -

유형Ordinary Share

회계 연도 종료Jun 26

주소300 Crescent Court

도시DALLAS

증권 거래소NYSE Consolidated

국가United States of America

우편 번호75201

전화12142766300

웹사이트https://nxdt.nexpoint.com/home/default.aspx

종목 코드 NXDT

상장일Jun 26, 2006

CEO- -

회사 임원

이름

이름/직위

직위

주식 보유

변동

Mr. James David (Jim) Dondero

Chairman of the Board of Trustee, President

9.85M

+17.13%

Mr. Dustin David Norris

Executive Vice President

770.72K

+39.75%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

245.14K

+85.34%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

105.07K

+4.18%

Mr. Edward N. (Ed) Constantino, CPA

Independent Trustee

27.48K

+27.04%

Mr. Brian D. Mitts

Trustee

24.84K

+14.64%

Dr. Carol Swain

Independent Trustee

19.16K

+156.75%

Dr. Arthur B. Laffer

Independent Trustee

--

Mr. Scott F. Kavanaugh

Independent Trustee

--

Ms. Catherine D. (Cathie) Wood

Independent Trustee

--

이름

이름/직위

직위

주식 보유

변동

Mr. James David (Jim) Dondero

Chairman of the Board of Trustee, President

9.85M

+17.13%

Mr. Dustin David Norris

Executive Vice President

770.72K

+39.75%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

245.14K

+85.34%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

105.07K

+4.18%

Mr. Edward N. (Ed) Constantino, CPA

Independent Trustee

27.48K

+27.04%

Mr. Brian D. Mitts

Trustee

24.84K

+14.64%

수익 분석

데이터 없음

데이터 없음

사업별

지역별

데이터 없음

주식 보유 통계

마지막 업데이트: Mon, Jul 28

주주

주주 유형

주주

비율

Dondero (James David)

21.55%

NexPoint Asset Management, L.P

8.72%

The Vanguard Group, Inc.

7.79%

BlackRock Institutional Trust Company, N.A.

5.81%

Morgan Stanley Smith Barney LLC

5.71%

Other

50.42%

주주

비율

Dondero (James David)

21.55%

NexPoint Asset Management, L.P

8.72%

The Vanguard Group, Inc.

7.79%

BlackRock Institutional Trust Company, N.A.

5.81%

Morgan Stanley Smith Barney LLC

5.71%

Other

50.42%

주주 유형

주주

비율

Investment Advisor

39.99%

Individual Investor

26.91%

Investment Advisor/Hedge Fund

7.69%

Research Firm

4.17%

Hedge Fund

1.54%

Bank and Trust

0.36%

Venture Capital

0.08%

Pension Fund

0.07%

Insurance Company

0.03%

Other

19.18%

기관 주식 보유

마지막 업데이트: Tue, Jul 1

보고 기간

기관 수

보유 주식

비율

변동

2025Q2

250

37.02M

81.01%

+1.22M

2025Q1

259

34.04M

76.29%

-1.42M

2024Q4

249

33.80M

80.61%

+2.34M

2024Q3

252

31.42M

76.54%

-584.40K

2024Q2

247

29.34M

74.11%

-1.94M

2024Q1

233

28.44M

74.14%

-3.18M

2023Q4

239

27.52M

73.10%

-4.54M

2023Q3

225

26.46M

71.15%

-5.59M

2023Q2

219

26.33M

70.84%

-5.67M

2023Q1

191

27.23M

73.27%

-1.45M

주주 활동

이름

보유 주식

비율

변동

Chg %

날짜

Dondero (James David)

9.85M

21.55%

+1.44M

+17.13%

Apr 17, 2025

NexPoint Asset Management, L.P

3.98M

8.72%

-52.62K

-1.30%

Mar 31, 2025

The Vanguard Group, Inc.

3.56M

7.79%

+142.20K

+4.16%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

2.65M

5.81%

+80.41K

+3.12%

Mar 31, 2025

Morgan Stanley Smith Barney LLC

2.61M

5.71%

+354.42K

+15.73%

Mar 31, 2025

Wedbush Securities, Inc.

1.44M

3.15%

+595.18K

+70.52%

Mar 31, 2025

Dondero (Nancy Marie)

968.71K

2.12%

+394.72K

+68.77%

Apr 17, 2025

Geode Capital Management, L.L.C.

948.03K

2.07%

+62.66K

+7.08%

Mar 31, 2025

Matisse Capital

665.92K

1.46%

+136.97K

+25.89%

Mar 31, 2025

Norris (Dustin David)

770.72K

1.69%

+219.22K

+39.75%

May 27, 2025

관련 ETF

마지막 업데이트: Sat, Aug 2

이름

비율

Texas Capital Texas Small Cap Equity Index ETF

0.27%

iShares Micro-Cap ETF

0.03%

Proshares Ultra Russell 2000

0.01%

ProShares UltraPro Russell2000

0.01%

ProShares Hedge Replication ETF

0.01%

Global X Russell 2000 ETF

0.01%

Franklin US Small Cap Multifactor Index ETF

0.01%

iShares Core US REIT ETF

0.01%

iShares Russell 2000 ETF

0.01%

First Trust S&P Reit Index

0.01%

Texas Capital Texas Small Cap Equity Index ETF

비율0.27%

iShares Micro-Cap ETF

비율0.03%

Proshares Ultra Russell 2000

비율0.01%

ProShares UltraPro Russell2000

비율0.01%

ProShares Hedge Replication ETF

비율0.01%

Global X Russell 2000 ETF

비율0.01%

Franklin US Small Cap Multifactor Index ETF

비율0.01%

iShares Core US REIT ETF

비율0.01%

iShares Russell 2000 ETF

비율0.01%

First Trust S&P Reit Index

비율0.01%

주식 배당금

지난 5년 동안 총 124.27M USD의 배당금이 분배되었습니다.

날짜

배당금

기준일

지급일

배당락일

Apr 26, 2023

NXDT.NB Interim Cash Dividend of gross USD 0.15 paid on Jun 30, 2023 going ex on Jun 14, 2023

Jun 15, 2023

Jun 30, 2023

Jun 14, 2023

Feb 23, 2023

NXDT.NB Interim Cash Dividend of gross USD 0.15 paid on Mar 31, 2023 going ex on Mar 14, 2023

Mar 15, 2023

Mar 31, 2023

Mar 14, 2023

Oct 25, 2022

NXDT.NB Final Cash Dividend of gross USD 0.15 paid on Dec 30, 2022 going ex on Dec 14, 2022

Dec 15, 2022

Dec 30, 2022

Dec 14, 2022

Sep 07, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Sep 30, 2022 going ex on Sep 16, 2022

Sep 19, 2022

Sep 30, 2022

Sep 16, 2022

Aug 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Aug 31, 2022 going ex on Aug 23, 2022

Aug 24, 2022

Aug 31, 2022

Aug 23, 2022

Jul 06, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Aug 01, 2022 going ex on Jul 21, 2022

Jul 22, 2022

Aug 01, 2022

Jul 21, 2022

Jun 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Jun 30, 2022 going ex on Jun 22, 2022

Jun 23, 2022

Jun 30, 2022

Jun 22, 2022

May 03, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on May 31, 2022 going ex on May 23, 2022

May 24, 2022

May 31, 2022

May 23, 2022

Apr 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Apr 29, 2022 going ex on Apr 21, 2022

Apr 22, 2022

Apr 29, 2022

Apr 21, 2022

Mar 02, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Mar 31, 2022 going ex on Mar 23, 2022

Mar 24, 2022

Mar 31, 2022

Mar 23, 2022

주식 분할

날짜

유형

비율

데이터 없음

날짜

유형

비율

데이터 없음

4.420USD

NexPoint Diversified Real Estate Trust

4.420

개요

회사

금융