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NexPoint Diversified Real Estate Trust

NXDT
4.700USD
-0.070-1.47%
收盘 02/09, 16:00美东报价延迟15分钟
75.06M总市值
亏损市盈率 TTM

NexPoint Diversified Real Estate Trust

4.700
-0.070-1.47%

关于 NexPoint Diversified Real Estate Trust 公司

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-added investments in real estate properties throughout the United States. The Company’s segments include NXDT and NHT. The Company focuses primarily on investing in various commercial real estate property types and across the capital structure, including but not limited to 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 Advisor).

NexPoint Diversified Real Estate Trust简介

公司代码NXDT
公司名称NexPoint Diversified Real Estate Trust
上市日期Jun 26, 2006
CEO- -
员工数量- -
证券类型Ordinary Share
年结日Jun 26
公司地址300 Crescent Court
城市DALLAS
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编75201
电话12142766300
网址https://nxdt.nexpoint.com/home/default.aspx
公司代码NXDT
上市日期Jun 26, 2006
CEO- -

NexPoint Diversified Real Estate Trust公司高管

名称
名称/职务
职务
持股
持股变动
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
10.64M
+793995.00%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
770.72K
+219225.00%
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
110.07K
+5000.00%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
27.48K
+5849.00%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.84K
+3172.00%
Dr. Carol Swain
Dr. Carol Swain
Independent Trustee
Independent Trustee
19.16K
+11698.00%
Mr. Scott F. Kavanaugh
Mr. Scott F. Kavanaugh
Independent Trustee
Independent Trustee
--
--
Mr. Matthew Ryan (Matt) Mcgraner
Mr. Matthew Ryan (Matt) Mcgraner
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
--
--
Mr. Dennis Charles Sauter
Mr. Dennis Charles Sauter
General Counsel, Company Secretary
General Counsel, Company Secretary
--
--
Dr. Arthur B. Laffer
Dr. Arthur B. Laffer
Independent Trustee
Independent Trustee
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
10.64M
+793995.00%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
770.72K
+219225.00%
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
110.07K
+5000.00%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
27.48K
+5849.00%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.84K
+3172.00%
Dr. Carol Swain
Dr. Carol Swain
Independent Trustee
Independent Trustee
19.16K
+11698.00%

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 1月31日 周六
更新时间: 1月31日 周六
持股股东
股东类型
持股股东
持股股东
占比
Dondero (James David)
21.71%
NexPoint Asset Management, L.P
10.01%
Morgan Stanley Smith Barney LLC
5.99%
BlackRock Institutional Trust Company, N.A.
5.49%
The Vanguard Group, Inc.
4.46%
其他
52.35%
持股股东
持股股东
占比
Dondero (James David)
21.71%
NexPoint Asset Management, L.P
10.01%
Morgan Stanley Smith Barney LLC
5.99%
BlackRock Institutional Trust Company, N.A.
5.49%
The Vanguard Group, Inc.
4.46%
其他
52.35%
股东类型
持股股东
占比
Investment Advisor
37.06%
Individual Investor
27.78%
Investment Advisor/Hedge Fund
7.61%
Research Firm
1.18%
Hedge Fund
0.84%
Bank and Trust
0.34%
Venture Capital
0.08%
Pension Fund
0.07%
其他
25.05%

机构持股

更新时间: 1月1日 周四
更新时间: 1月1日 周四
报告期
机构数
持股数
持股占比
持股变动
2025Q4
242
23.12M
47.16%
-4.46M
2025Q3
241
23.29M
49.18%
-4.07M
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
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
Dondero (James David)
9.85M
20.09%
+1.44M
+17.13%
Apr 17, 2025
NexPoint Asset Management, L.P
4.91M
10.01%
+493.18K
+11.18%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
2.94M
5.99%
+236.92K
+8.78%
Sep 30, 2025
BlackRock Institutional Trust Company, N.A.
2.69M
5.49%
+41.26K
+1.56%
Sep 30, 2025
The Vanguard Group, Inc.
3.55M
7.24%
-56.57K
-1.57%
Sep 30, 2025
Dondero (Nancy Marie)
968.71K
1.98%
+394.72K
+68.77%
Apr 17, 2025
Geode Capital Management, L.L.C.
1.03M
2.09%
+67.90K
+7.08%
Sep 30, 2025
Matisse Capital
944.85K
1.93%
+124.95K
+15.24%
Sep 30, 2025
State Street Investment Management (US)
787.93K
1.61%
+88.04K
+12.58%
Sep 30, 2025
Norris (Dustin David)
770.72K
1.57%
+219.22K
+39.75%
May 27, 2025
查看更多

持股ETF

更新时间: 12月2日 周二
更新时间: 12月2日 周二
机构名称
占比
iShares Micro-Cap ETF
0.02%
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%
查看更多
iShares Micro-Cap ETF
占比0.02%
iShares Core US REIT ETF
占比0.01%
First Trust S&P Reit Index
占比0.01%
Franklin US Small Cap Multifactor Index ETF
占比0.01%
iShares Russell 2000 Value ETF
占比0.01%
Invesco RAFI US 1500 Small-Mid ETF
占比0%
ProShares Hedge Replication ETF
占比0%
Global X Russell 2000 ETF
占比0%
Schwab U.S. Small-Cap ETF
占比0%
Schwab U.S. Broad Market ETF
占比0%

分红派息

近5年累计派现 70.83M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
查看更多

拆合股

公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
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