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NexPoint Diversified Real Estate Trust

NXDT
添加自選
4.710USD
-0.330-6.52%
收盤 05/15, 16:00美東報價延遲15分鐘
236.53M總市值
虧損本益比TTM

NexPoint Diversified Real Estate Trust

4.710
-0.330-6.52%

關於 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簡介

公司代碼NXDT
公司名稱NexPoint Diversified Real Estate Trust
上市日期Jun 26, 2006
CEO- -
員工數量- -
證券類型Ordinary Share
年結日Jun 26
公司地址300 Crescent Court
城市DALLAS
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編75201
電話12142766300
網址https://nxdt.nexpoint.com/home/default.aspx
公司代碼NXDT
上市日期Jun 26, 2006
CEO- -

NexPoint Diversified Real Estate Trust公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
11.14M
+0.95%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
875.42K
+1.79%
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
120.83K
+5.71%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
37.57K
+10.40%
Dr. Carol Swain
Dr. Carol Swain
Independent Trustee
Independent Trustee
25.28K
+15.46%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.22K
+31.08%
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
名稱
名稱/職務
職務
持股
持股變動
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
11.14M
+0.95%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
875.42K
+1.79%
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
120.83K
+5.71%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
37.57K
+10.40%
Dr. Carol Swain
Dr. Carol Swain
Independent Trustee
Independent Trustee
25.28K
+15.46%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.22K
+31.08%

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 5月10日 週日
更新時間: 5月10日 週日
持股股東
股東類型
持股股東
持股股東
佔比
Dondero (James David)
22.17%
NexPoint Asset Management, L.P
10.01%
BlackRock Institutional Trust Company, N.A.
5.59%
Morgan Stanley Smith Barney LLC
5.15%
Vanguard Capital Management, LLC
3.40%
其他
53.67%
持股股東
持股股東
佔比
Dondero (James David)
22.17%
NexPoint Asset Management, L.P
10.01%
BlackRock Institutional Trust Company, N.A.
5.59%
Morgan Stanley Smith Barney LLC
5.15%
Vanguard Capital Management, LLC
3.40%
其他
53.67%
股東類型
持股股東
佔比
Investment Advisor
35.98%
Individual Investor
28.65%
Investment Advisor/Hedge Fund
7.39%
Research Firm
2.70%
Bank and Trust
0.35%
Hedge Fund
0.33%
Pension Fund
0.09%
Insurance Company
0.03%
其他
24.49%

機構持股

更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
252
25.78M
51.38%
-2.22M
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
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Dondero (James David)
10.72M
21.86%
+73.13K
+0.69%
Mar 18, 2026
NexPoint Asset Management, L.P
5.03M
10.26%
+123.63K
+2.52%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
2.81M
5.73%
+117.36K
+4.36%
Dec 31, 2025
Morgan Stanley Smith Barney LLC
2.59M
5.27%
-351.02K
-11.95%
Dec 31, 2025
Dondero (Nancy Marie)
1.47M
3.01%
+244.83K
+19.90%
Jan 16, 2026
Raymond James & Associates, Inc.
992.42K
2.02%
+916.28K
+1203.52%
Dec 31, 2025
Matisse Capital
861.61K
1.76%
-83.24K
-8.81%
Dec 31, 2025
Geode Capital Management, L.L.C.
901.02K
1.84%
-125.31K
-12.21%
Dec 31, 2025
Norris (Dustin David)
782.03K
1.6%
+11.31K
+1.47%
Mar 18, 2026
查看更多

持股ETF

更新時間: 12月2日 週二
更新時間: 12月2日 週二
機構名稱
佔比
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
佔比0.02%
iShares Core US REIT ETF
佔比0.01%
First Trust S&P Reit Index
佔比0.01%
Franklin US Small Cap Multifactor Index ETF
佔比0.01%
iShares Russell 2000 Value ETF
佔比0.01%
Invesco RAFI US 1500 Small-Mid ETF
佔比0%
ProShares Hedge Replication ETF
佔比0%
Global X Russell 2000 ETF
佔比0%
Schwab U.S. Small-Cap ETF
佔比0%
Schwab U.S. Broad Market ETF
佔比0%

分紅派息

近5年累計派現 70.83M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Apr 28, 2026
NXDT.NB Interim Cash Dividend of gross USD 0.15 paid on Jun 30, 2026 going ex on May 22, 2026
May 22, 2026
Jun 30, 2026
May 22, 2026
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
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拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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