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NexPoint Diversified Real Estate Trust

NXDT
3.140USD
0.000
交易中 美東報價延遲15分鐘
148.90M總市值
虧損本益比TTM

NexPoint Diversified Real Estate Trust

3.140
0.000

關於 NexPoint Diversified Real Estate Trust 公司

NexPoint Diversified Real Estate Trust 是一家外部顧問房地產投資信託 (REIT)。該公司專注於美國各地房地產的機會性增值投資的收購、資產管理、開發和處置。該公司主要專注於投資各種商業房地產類型和資本結構,包括股權、抵押債務、夾層債務和優先股。該公司專注於對具有增值成分和房地產信貸的房地產進行機會性投資,目的是增加其房地產的現金流和價值,收購具有現金流增長潛力的房地產,並通過增值計劃爲股東實現資本增值。該公司由 NexPoint Real Estate Advisors X, LP(顧問)進行外部管理。

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NYSE Consolidated
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
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
245.14K
+85.34%
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
--
--
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
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
245.14K
+85.34%
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%

收入明細

暫無數據
暫無數據
業務
地區
暫無數據

股東統計

更新時間: 9月26日 週五
更新時間: 9月26日 週五
持股股東
股東類型
持股股東
持股股東
佔比
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%
其他
51.09%
持股股東
持股股東
佔比
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%
其他
51.09%
股東類型
持股股東
佔比
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%
其他
20.41%

機構持股

更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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
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)
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
查看更多

持股ETF

更新時間: 11月2日 週日
更新時間: 11月2日 週日
機構名稱
佔比
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%
查看更多
iShares Micro-Cap ETF
佔比0.03%
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 124.27M 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 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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
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