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NexPoint Diversified Real Estate Trust

NXDT

4.190USD

+0.230+5.81%
Close 09/18, 16:00ETQuotes delayed by 15 min
198.70MMarket Cap
LossP/E TTM

NexPoint Diversified Real Estate Trust

4.190

+0.230+5.81%
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).
Company Info
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
Name
Name/Position
Position
Shareholding
Change
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
9.85M
+17.13%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
770.72K
+39.75%
Mr. Matthew Ryan (Matt) Mcgraner
Mr. Matthew Ryan (Matt) Mcgraner
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
327.71K
+147.77%
Mr. Paul Richards
Mr. Paul Richards
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
105.07K
+4.18%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
27.48K
+27.04%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.84K
+14.64%
Dr. Carol Swain
Dr. Carol Swain
Independent Trustee
Independent Trustee
19.16K
+156.75%
Dr. Arthur B. Laffer
Dr. Arthur B. Laffer
Independent Trustee
Independent Trustee
--
--
Mr. Scott F. Kavanaugh
Mr. Scott F. Kavanaugh
Independent Trustee
Independent Trustee
--
--
Ms. Catherine D. (Cathie) Wood
Ms. Catherine D. (Cathie) Wood
Independent Trustee
Independent Trustee
--
--
View more
Name
Name/Position
Position
Shareholding
Change
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
9.85M
+17.13%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
770.72K
+39.75%
Mr. Matthew Ryan (Matt) Mcgraner
Mr. Matthew Ryan (Matt) Mcgraner
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
327.71K
+147.77%
Mr. Paul Richards
Mr. Paul Richards
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
105.07K
+4.18%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
27.48K
+27.04%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.84K
+14.64%
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Fri, Aug 15
Updated: Fri, Aug 15
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Dondero (James David)
20.80%
NexPoint Asset Management, L.P
9.32%
The Vanguard Group, Inc.
7.61%
Morgan Stanley Smith Barney LLC
5.70%
BlackRock Institutional Trust Company, N.A.
5.59%
Other
50.97%
Shareholders
Shareholders
Proportion
Dondero (James David)
20.80%
NexPoint Asset Management, L.P
9.32%
The Vanguard Group, Inc.
7.61%
Morgan Stanley Smith Barney LLC
5.70%
BlackRock Institutional Trust Company, N.A.
5.59%
Other
50.97%
Shareholder Types
Shareholders
Proportion
Investment Advisor
38.88%
Individual Investor
25.98%
Investment Advisor/Hedge Fund
7.30%
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
21.39%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
2023Q1
191
27.23M
73.27%
-1.45M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
Morgan Stanley Smith Barney LLC
2.61M
5.71%
+354.42K
+15.73%
Mar 31, 2025
BlackRock Institutional Trust Company, N.A.
2.65M
5.81%
+80.41K
+3.12%
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
View more
Related ETFs
Updated: Sat, Sep 6
Updated: Sat, Sep 6
Name
Proportion
ProShares Hedge Replication ETF
0.01%
WisdomTree US SmallCap Quality Dividend Growth
0%
Cambria Global Real Estate ETF
0%
Innovator US Small Cap Managed Floor ETF
0%
Invesco Russell 2000 Dynamic Multifactor ETF
0%
WisdomTree U.S. High Dividend Fund
0%
Global X Russell 2000 Covered Call ETF
0%
Invesco KBW Premium Yield Equity REIT ETF
0%
WisdomTree US SmallCap Fund
0%
ProShares Hedge Replication ETF
Proportion0.01%
WisdomTree US SmallCap Quality Dividend Growth
Proportion0%
Cambria Global Real Estate ETF
Proportion0%
Innovator US Small Cap Managed Floor ETF
Proportion0%
Invesco Russell 2000 Dynamic Multifactor ETF
Proportion0%
WisdomTree U.S. High Dividend Fund
Proportion0%
Global X Russell 2000 Covered Call ETF
Proportion0%
Invesco KBW Premium Yield Equity REIT ETF
Proportion0%
WisdomTree US SmallCap Fund
Proportion0%
Dividend
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
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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