NexPoint Diversified Real Estate Trust - Detailed Introduction, Company Background, Business Scope, Financial Data, and Market Performance

More Details of NexPoint Diversified Real Estate Trust Company

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).

NexPoint Diversified Real Estate Trust Info

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Ticker SymbolNXDT

Company nameNexPoint Diversified Real Estate Trust

IPO dateJun 26, 2006

CEO- -

Number of employees- -

Security typeOrdinary Share

Fiscal year-endJun 26

Address300 Crescent Court

CityDALLAS

Stock exchangeNYSE Consolidated

CountryUnited States of America

Postal code75201

Phone12142766300

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

Ticker SymbolNXDT

IPO dateJun 26, 2006

CEO- -

Company Executives of NexPoint Diversified Real Estate Trust

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Name

Name/Position

Position

Shareholding

Change

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

--

Name

Name/Position

Position

Shareholding

Change

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%

Revenue Breakdown

No Data

No Data

By Business

By Region

No Data

Shareholding Stats

Updated: Fri, Sep 26

Shareholders

Shareholder Types

Shareholders

Proportion

Dondero (James David)

20.80%

NexPoint Asset Management, L.P

9.32%

The Vanguard Group, Inc.

7.49%

Morgan Stanley Smith Barney LLC

5.70%

BlackRock Institutional Trust Company, N.A.

5.59%

Other

51.09%

Shareholders

Proportion

Dondero (James David)

20.80%

NexPoint Asset Management, L.P

9.32%

The Vanguard Group, Inc.

7.49%

Morgan Stanley Smith Barney LLC

5.70%

BlackRock Institutional Trust Company, N.A.

5.59%

Other

51.09%

Shareholder Types

Shareholders

Proportion

Investment Advisor

39.88%

Individual Investor

25.98%

Investment Advisor/Hedge Fund

7.28%

Research Firm

5.57%

Bank and Trust

0.35%

Hedge Fund

0.33%

Venture Capital

0.12%

Pension Fund

0.06%

Insurance Company

0.03%

Other

20.41%

Institutional Shareholding

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Updated: Wed, Oct 1

Reporting Period

No. of institutions

Shares Held

Proportion

Change

2025Q3

241

25.39M

53.63%

-1.00M

2025Q2

250

37.96M

83.06%

+1.44M

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

Shareholder Activity

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Name

Shares Held

Proportion

Change

Chg %

Date

Dondero (James David)

9.85M

20.8%

+1.44M

+17.13%

Apr 17, 2025

NexPoint Asset Management, L.P

4.41M

9.32%

+427.41K

+10.73%

Jun 30, 2025

The Vanguard Group, Inc.

3.60M

7.61%

+43.20K

+1.21%

Jun 30, 2025

Morgan Stanley Smith Barney LLC

2.70M

5.7%

+91.73K

+3.52%

Jun 30, 2025

BlackRock Institutional Trust Company, N.A.

2.65M

5.59%

-6.09K

-0.23%

Jun 30, 2025

Wedbush Securities, Inc.

2.42M

5.1%

+977.58K

+67.93%

Jun 30, 2025

Dondero (Nancy Marie)

968.71K

2.05%

+394.72K

+68.77%

Apr 17, 2025

Geode Capital Management, L.L.C.

958.43K

2.02%

+10.40K

+1.10%

Jun 30, 2025

Matisse Capital

819.90K

1.73%

+153.98K

+23.12%

Jun 30, 2025

Norris (Dustin David)

770.72K

1.63%

+219.22K

+39.75%

May 27, 2025

Related ETFs

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Updated: Sun, Nov 2

Name

Proportion

iShares Micro-Cap ETF

0.03%

iShares Core US REIT ETF

0.01%

First Trust S&P Reit Index

0.01%

Franklin US Small Cap Multifactor Index ETF

0.01%

iShares Russell 2000 Value ETF

0.01%

Invesco RAFI US 1500 Small-Mid ETF

0%

ProShares Hedge Replication ETF

0%

Global X Russell 2000 ETF

0%

Schwab U.S. Small-Cap ETF

0%

Schwab U.S. Broad Market ETF

0%

iShares Micro-Cap ETF

Proportion0.03%

iShares Core US REIT ETF

Proportion0.01%

First Trust S&P Reit Index

Proportion0.01%

Franklin US Small Cap Multifactor Index ETF

Proportion0.01%

iShares Russell 2000 Value ETF

Proportion0.01%

Invesco RAFI US 1500 Small-Mid ETF

Proportion0%

ProShares Hedge Replication ETF

Proportion0%

Global X Russell 2000 ETF

Proportion0%

Schwab U.S. Small-Cap ETF

Proportion0%

Schwab U.S. Broad Market ETF

Proportion0%

Dividend

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A total of 124.27M USD has been distributed in dividends over the past 5 years.

Date

Dividend

Record Date

Payment Date

Ex-dividend Date

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

Stock Split

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Date

Type

Ratio

No Data

Date

Type

Ratio

No Data