13F

NXDT NEXPOINT DIVERSIFIED REAL ES

2026Q1 · CUSIP 65340G205 · Sector: REITs

Neutral · No signal
Holders
126
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
60
Δ whales
0
Inst. holding value
$120M
New positions
17
Closed positions
13
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ-4 · h=46 2018Q2: Δ+17 · h=63 2018Q3: Δ-1 · h=62 2018Q4: Δ-3 · h=59 2019Q1: Δ-7 · h=52 2019Q2: Δ+9 · h=61 2019Q3: Δ+0 · h=61 2019Q4: Δ+7 · h=68 2020Q1: Δ-3 · h=65 2020Q2: Δ-1 · h=64 2020Q3: Δ+2 · h=66 2020Q4: Δ+6 · h=72 2021Q1: Δ-7 · h=65 2021Q2: Δ+8 · h=73 2021Q3: Δ-8 · h=65 2021Q4: Δ+9 · h=74 2022Q1: Δ-7 · h=67 2022Q2: Δ+1 · h=68 2022Q3: Δ+2 · h=70 2022Q4: Δ+9 · h=79 2023Q1: Δ+13 · h=92 2023Q2: Δ+2 · h=94 2023Q3: Δ+5 · h=99 2023Q4: Δ+10 · h=109 2024Q1: Δ-10 · h=99 2024Q2: Δ+16 · h=115 2024Q3: Δ+6 · h=121 2024Q4: Δ+2 · h=123 2025Q1: Δ+0 · h=123 2025Q2: Δ-7 · h=116 2025Q3: Δ+4 · h=120 2025Q4: Δ+2 · h=122 2026Q1: Δ+4 · h=126 2018Q1: holders=46 2018Q2: holders=63 2018Q3: holders=62 2018Q4: holders=59 2019Q1: holders=52 2019Q2: holders=61 2019Q3: holders=61 2019Q4: holders=68 2020Q1: holders=65 2020Q2: holders=64 2020Q3: holders=66 2020Q4: holders=72 2021Q1: holders=65 2021Q2: holders=73 2021Q3: holders=65 2021Q4: holders=74 2022Q1: holders=67 2022Q2: holders=68 2022Q3: holders=70 2022Q4: holders=79 2023Q1: holders=92 2023Q2: holders=94 2023Q3: holders=99 2023Q4: holders=109 2024Q1: holders=99 2024Q2: holders=115 2024Q3: holders=121 2024Q4: holders=123 2025Q1: holders=123 2025Q2: holders=116 2025Q3: holders=120 2025Q4: holders=122 2026Q1: holders=126 -17 -8.5 +0 +8.5 +17 4187133 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 17% +6.5% -3.4%
2023Q1 Top 13% +15.5% -6.4%
2019Q2 Top 16% -6.4% +2.7%
2018Q2 Top 14% -1.5% +0.7%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-2.47
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
-19.8%
Quarterly Revenue & EPS (4Y)
2022-09-30: $41M 2023-03-31: $15M 2023-06-30: $14M 2023-09-30: $12M 2023-12-31: $22M 2024-03-31: $13M 2024-06-30: $22M 2024-09-30: $22M 2024-12-31: $26M 2025-03-31: $29M 2025-06-30: $21M 2025-09-30: $17M 2025-12-31: $18M 2026-03-31: $23M 2022-09-30: EPS -1.62 2023-03-31: EPS -0.56 2023-06-30: EPS -0.40 2023-09-30: EPS -1.86 2023-12-31: EPS -0.44 2024-03-31: EPS -0.59 2024-06-30: EPS -0.24 2024-09-30: EPS -0.25 2024-12-31: EPS -0.20 2025-03-31: EPS -0.80 2025-06-30: EPS -0.99 2025-09-30: EPS -0.29 2025-12-31: EPS -0.73 2026-03-31: EPS -0.46 0M 20M 41M $M -2.05 -1.02 0.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)