NXDT
NexPoint Strategic Opportunities Fund

NXDT.US nxdt.nexpoint.com
Real Estate · REIT - Diversified
5.32
-0.10 (-1.85%)
USD · NYSE
52-week range
2.35
5.95
Trading at 82% of the 52-week range
Market Cap
287.83M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
12.67
Div. Yield
11.11%
% Institutions
51.84%
% Insiders
27.34%
1 Year

+61.5%
3 Year

-18.5%
10 Year

-36.2%
Description
NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust. It focuses on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. NexPoint Diversified Real Estate Trust was incorporated in June 1st, 2006, and is based in Dallas, Texas.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. James David Dondero CFA, CPA	Chairman & President	1963
Mr. Matthew Ryan McGraner J.D.	Executive VP & Chief Investment Officer	1984
Mr. Dustin David Norris	Executive Vice President	1984
Mr. Paul Richards	CFO, Executive VP of Finance, Treasurer & Assistant Secretary	1989
Mr. Dennis Charles Sauter Jr.	General Counsel & Secretary	1975
Mr. Kurtis Stephen Plumer	Portfolio Manager	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 18, 2025	Brian Mitts	N/A	Sale	14.45K	$4.18	$60.40K
Dec 01, 2025	Arthur B Laffer	N/A	Purchase	5.10K	$2.74	$13.98K
Nov 19, 2025	Paul Richards	N/A	Purchase	5.00K	$2.78	$13.90K
Jul 09, 2025	Arthur B Laffer	N/A	Purchase	5.25K	$4.80	$25.20K
Jul 07, 2025	Arthur B Laffer	N/A	Purchase	5.25K	$4.63	$24.31K
Jul 02, 2025	Arthur B Laffer	N/A	Purchase	5.00K	$4.67	$23.35K
Jun 26, 2025	Arthur B Laffer	N/A	Purchase	5.75K	$4.20	$24.15K
Jun 25, 2025	Arthur B Laffer	N/A	Purchase	5.50K	$4.14	$22.77K
Jun 06, 2025	Arthur B Laffer	N/A	Purchase	6.00K	$3.92	$23.52K
Jun 04, 2025	Arthur B Laffer	N/A	Purchase	4.40K	$3.83	$16.85K
May 23, 2025	Paul Richards	N/A	Purchase	4.21K	$3.34	$14.07K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	5.37M	Mar 31, 2026	10.10%	$1.68	0.00%
BlackRock Inc	3.13M	Mar 31, 2026	5.89%	$0.00	3.17%
Morgan Stanley - Brokerage Accounts	2.53M	Mar 31, 2026	4.77%	$0.00	-5.50%
Vanguard Capital Management, LLC	1.71M	Mar 31, 2026	3.22%	$0.00	0.00%
State Street Corp	903.13K	Mar 31, 2026	1.70%	$0.00	9.13%
TCW Group Inc	867.52K	Mar 31, 2026	1.63%	$0.03	18.11%
Oppenheimer & Co Inc	361.26K	Mar 31, 2026	0.68%	$0.02	0.00%
Concorde Asset Management LLC	300.32K	Mar 31, 2026	0.57%	$0.69	0.00%
Northern Trust Corp	296.15K	Mar 31, 2026	0.56%	$0.00	9.49%
Vanguard Fiduciary Trust Co	267.62K	Mar 31, 2026	0.50%	$0.00	0.00%
Camelot Funds, LLC	257.04K	Jun 30, 2026	0.48%	$0.93	-0.71%
UBS Group AG	219.58K	Mar 31, 2026	0.41%	$0.00	86.01%
Vanguard Portfolio Management, LLC	215.31K	Mar 31, 2026	0.41%	$0.00	0.00%
The Goldman Sachs Group Inc	167.88K	Mar 31, 2026	0.32%	$0.00	0.00%
Bank of New York Mellon Corp	140.89K	Mar 31, 2026	0.27%	$0.00	-3.86%
GatePass Capital, LLC	137.51K	Jun 30, 2026	0.26%	$0.27	-2.65%
AQR Capital Management LLC	96.45K	Mar 31, 2026	0.18%	$0.00	0.00%
Odyssean, LLC	92.82K	Mar 31, 2026	0.17%	$0.16	0.00%
Citadel Advisors Llc	73.37K	Mar 31, 2026	0.14%	$0.00	0.00%
XTX Topco Ltd	71.26K	Mar 31, 2026	0.13%	$0.01	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	973.82K	1.83%	▼ 0.57%	Aug 31, 2026
2	Modern Capital Tactical Income A	528.56K	1.00%	▼ 13.54%	Mar 31, 2026
3	iShares Russell 2000 Value ETF	406.54K	0.77%	▼ 0.23%	Aug 31, 2026
4	Fidelity Small Cap Index	389.12K	0.73%	▲ 0.50%	May 31, 2026
5	Russell 2000 Index Non-Lendable Fund	275.76K	0.52%	▲ 2.00%	Jun 30, 2026
6	Russell 2000 Equity Index Fund B	275.76K	0.52%	▲ 2.00%	Jun 30, 2026
7	Fidelity Extended Market Index	234.33K	0.44%	▼ 8.06%	May 31, 2026
8	High Income Securities	176.51K	0.33%	▲ 2.35%	May 31, 2026
9	iShares Core US REIT ETF	147.95K	0.28%	▲ 0.14%	Aug 31, 2026
10	iShares Micro-Cap ETF	125.19K	0.24%	▼ 1.95%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $287.83M
EBITDA: $12.50M
Book Value: $12.67
Dividend/Share: $0.60
Dividend Yield: 11.11%
Earnings/Share: $-1.47
Profit Margin: -88.13%
Operating Margin: 6.77%
ROA (TTM): -0.15%
ROE (TTM): -9.12%
Revenue (TTM): $76.07M
Revenue/Share (TTM): $1.54
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -13.00%
Valuation Metrics

Enterprise Value: $598.39M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 53.11M
Shares Float: 40.15M
% Insiders: 27.34%
% Institutions: 51.84%
Short % Float: 2.52%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$91.96M
Cost of Goods Sold
adjust
$-84.15M
Gross Profit
subtotal
$7.81M
SG&A
adjust
$-23.78M
Other Operating Expense
adjust
$-80.99M
Operating Income
subtotal
$-96.96M
Other / Non-Operating Items
adjust
$-28.09M
Net Income
subtotal
$-125.05M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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    "General": {
        "Code": "NXDT",
        "Type": "Common Stock",
        "Name": "NexPoint Strategic Opportunities Fund",
        "Exchange": "NYSE",
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                "name": "GatePass Capital, LLC",
                "date": "2026-06-30",
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                "name": "Citadel Advisors Llc",
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            },
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                "change_p": -8.0648
            },
            {
                "name": "High Income Securities",
                "date": "2026-05-31",
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                "currentShares": 176509,
                "change": 4056,
                "change_p": 2.3519
            },
            {
                "name": "iShares Core US REIT ETF",
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                "change": 212,
                "change_p": 0.1435
            },
            {
                "name": "iShares Micro-Cap ETF",
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                "change": -2487,
                "change_p": -1.9479
            },
            {
                "name": "Special Opportunities Fund",
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                "currentShares": 120664,
                "change": 2964,
                "change_p": 2.5183
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
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                "currentShares": 93399,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FullerThaler Behavioral Micro-Cap Core",
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                "currentShares": 92612,
                "change": 1441,
                "change_p": 1.5805
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
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                "totalAssets": 0.0018,
                "currentShares": 91696,
                "change": 2222,
                "change_p": 2.4834
            },
            {
                "name": "Extended Equity Market Fund B",
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NexPoint Strategic Opportunities Fund

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