NexPoint 다각화 부동산 신탁
US ˙ NYSE

SecurityNXDT / NexPoint Diversified Real Estate Trust
InstitutionUBS Group AG
Latest Disclosed Ownership219,584 shares
Latest Disclosed Value $ 1,025,458
UBS Group AG reports 86.01% increase in ownership of NXDT / NexPoint Diversified Real Estate Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 219,584 shares of NexPoint Diversified Real Estate Trust (US:NXDT) valued at $1,025,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 118,047 shares of NexPoint Diversified Real Estate Trust. This represents a change in shares of 86.01% during the quarter. The current value of the position is $1,148,424 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 219,584 101,537 86.01 1,025 126.77 0.0000
2026-01-29 2025-12-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 118,047 -185,126 -61.06 452 -59.57 0.0000
2025-11-13 2025-09-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 303,173 279,717 1,192.52 1,119 1,040.82 0.0002
2025-08-14 2025-06-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 23,456 -135,251 -85.22 98 -83.86 0.0000
2025-05-13 2025-03-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 158,707 -154,340 -49.30 608 -68.20 0.0001
2025-02-14 2024-12-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 313,047 294,919 1,626.87 1,910 1,589.38 0.0004
2024-11-14 2024-09-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 18,128 5,790 46.93 113 66.18 0.0000
2024-08-14 2024-06-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 12,338 -38,039 -75.51 68 -79.52 0.0000
2024-05-13 2024-03-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 50,377 7,115 16.45 332 -3.21 0.0001
2024-02-09 2023-12-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 43,262 23,996 124.55 344 105.39 0.0001
2023-11-09 2023-09-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 19,266 19,266 168 0.0001
2023-08-11 2023-06-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 -2,205 -100.00 0 -100.00
2023-05-12 2023-03-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,205 2,205 23 0.0000
2023-02-08 2022-12-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 -5,901 -100.00 0 -100.00
2022-11-10 2022-09-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5,901 -2,956 -33.37 74 -49.32 0.0000
2022-08-10 2022-06-30 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8,857 3,282 58.87 146 65.91 0.0001
2022-05-16 2022-03-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5,575 0 0.00 88 15.79 0.0000
2022-02-14 2021-12-31 13F NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5,575 -2,757 -33.09 76 -34.48 0.0000
2021-11-15 2021-09-30 13F NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 8,332 -34,094 -80.36 116 -80.10 0.0000
2021-08-13 2021-06-30 13F NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 42,426 16,067 60.95 583 93.69 0.0002
2021-05-12 2021-03-31 13F NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 26,359 -96,028 -78.46 301 -76.63 0.0001
2021-02-11 2020-12-31 13F NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 122,387 97,015 382.37 1,288 488.13 0.0004
2020-11-12 2020-09-30 13F NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 25,372 9,444 59.29 219 30.36 0.0001
2020-07-31 2020-06-30 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 15,928 1,057 7.11 168 37.70 0.0001
2020-05-01 2020-03-31 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 14,871 -779,559 -98.13 122 -99.13 0.0001
2020-02-14 2019-12-31 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 794,430 -99,650 -11.15 14,069 -12.24 0.0049
2019-11-14 2019-09-30 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 894,080 -511,601 -36.40 16,031 -39.72 0.0062
2019-08-14 2019-06-30 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,405,681 504,256 55.94 26,595 35.52 0.0102
2019-05-14 2019-03-31 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 901,425 12,246 1.38 19,624 10.73 0.0081
2019-02-14 2018-12-31 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 889,179 -120,308 -11.92 17,722 -21.63 0.0080
2018-11-14 2018-09-30 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,009,487 51,425 5.37 22,613 7.53 0.0090
2018-08-14 2018-06-30 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 958,062 19,912 2.12 21,029 -2.46 0.0091
2018-05-15 2018-03-31 13F NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 938,150 801,787 587.98 21,559 525.08 0.0093
2018-02-14 2017-12-31 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 136,363 -26,903 -16.48 3,449 -8.34 0.0014
2017-11-14 2017-09-30 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 163,266 10,841 7.11 3,763 13.34 0.0017
2017-11-14 2017-06-30 13F/A-1 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 152,425 65,843 76.05 3,320 67.42 0.0017
2017-08-14 2017-06-30 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 152,425 65,843 3,320
2017-11-14 2017-03-31 13F/A-1 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 86,582 -779 -0.89 1,983 -0.30 0.0011
2017-05-12 2017-03-31 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 86,582 -779 1,983
2017-02-14 2016-12-31 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 87,361 -3,856 -4.23 1,989 -1.92 0.0011
2016-11-14 2016-09-30 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 91,217 20,570 29.12 2,028 34.75 0.0012
2016-08-12 2016-06-30 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 70,647 7,214 11.37 1,505 31.44 0.0009
2016-05-12 2016-03-31 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 63,433 -30,910 -32.76 1,145 -40.64 0.0008
2016-02-16 2015-12-31 13F NEXPOINT CR STRATEGIES FD COM NEW 65340G205 94,343 94,343 1,929 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.