Nexpoint Diversified Real Estate Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Nexpoint Diversified Real Estate Trust
3.90
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Highland Capital Management Fund AdvisorsHighland | $28.5M | 20.52% | +2.18% | |
| 2 | Raymond James FinancialRaymond James Financial | $21.6M | 15.60% | +32.06% | |
| 3 | BlackRockBlackRockindex-like | $17.3M | 12.46% | +6.44% | |
| 4 | Morgan StanleyMorgan Stanley | $11.6M | 8.40% | −11.41% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $8.5M | 6.16% | −3.65% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.4M | 3.88% | +3.49% | |
| 7 | Deschutes Portfolio StrategyDeschutes Portfolio Strategy | $4.8M | 3.46% | +2.19% | |
| 8 | TCW GroupTCW | $4.8M | 3.46% | +6.45% | |
| 9 | State StreetState Streetindex-like | $4.5M | 3.27% | −3.42% | |
| 10 | Cambridge Investment Research AdvisorsCambridge Investment Research | $2.5M | 1.78% | +3.72% | |
| 11 | OppenheimerOppenheimer | $2.2M | 1.60% | +18.24% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.0M | 1.43% | +3.90% | |
| 13 | Concorde Asset ManagementConcorde | $1.6M | 1.14% | +1.04% | |
| 14 | Northern TrustNorthern Trustindex-like | $1.6M | 1.13% | +2.25% | |
| 15 | Bulldog InvestorsBulldog Investors | $1.6M | 1.12% | +2.35% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.4M | 1.03% | new | |
| 17 | Camelot PortfoliosCamelot Portfolios | $1.3M | 0.96% | −0.71% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3M | 0.93% | +15.21% | |
| 19 | Madden SecuritiesMadden Securities | $1.2M | 0.87% | +2.18% | |
| 20 | Nations Financial Group Inc, /ia/ /advNations Financial Group Inc, /ia/ /adv | $960,830 | 0.69% | +10.04% | |
| 21 | Jane Street GroupJane Street | $727,321 | 0.52% | −28.82% | |
| 22 | UBS GroupUBS | $720,922 | 0.52% | −36.74% | |
| 23 | GatePass CapitalGatePass Capital | $713,667 | 0.51% | −2.65% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $660,038 | 0.48% | −9.74% | |
| 25 | Quantinno Capital ManagementQuantinno | $600,506 | 0.43% | +64.81% |
121 managers report $138.6M of Nexpoint Diversified Real Estate Trust on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Highland is largest at 20.52%.
Expected move
Inputsspot 3.96exp Nov 20ATM strike 5ATM straddle 0.97IV 52%