OakChart

NexPoint Diversified Real Estate Trust

NXDTReal Estate·REIT - Diversified·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

3.13-0.17 (-5.15%)
2026-11-12 05:08 CET
Market cap
166.22 USD m
Revenue, TTM
76.41 USD m
Net income, TTM
-73.53 USD m
Free cash flow, TTM
-4.30 USD m
EPS diluted, TTM
-1.50
P/E
-
Compare

Price

NXDT against its 20, 50 and 200-day averages
2050200
3.004.005.006.00270K541KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NXDTclose 3.1320-day 4.3150-day 4.87200-day 4.913.1352w high

47.4% under the 52-week high of 5.95 on 15 Jul 2026. 52-week low 2.56 on 21 Nov 2025. Last 15 sessions, 75.9% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

NXDT
52-week range, 17% of the way up
2.555.95

NexPoint Diversified Real Estate Trust is a real estate investment trust, which engages in the business of acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties. It operates through the following business segments: Diversified and Hospitality. The Diversified segment is focused on investing in various commercial real estate property types and across the capital structure, including but not limited to, equity, mortgage, debt, mezzanine debt and preferred equity. The Hospitality segment is focused on operating and renovating its U.S. located hospitality assets that meet its investment objective and criteria. The company was founded on March 10, 2006 and is headquartered in Dallas, TX.

IndexRUT
IPOJun 26, 2006
Beta0.94
ATR, 14d0.28
Rel volume0.76
Short float1.96%
Insider own15.33%
Inst own51.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap166.22M
Enterprise Value435.36M
Income-73.53M
Sales76.41M
Book/sh12.67
Cash/sh0.97
Dividend Est.-
Dividend TTM0.48 (15.34%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y0.00% -13.65%
Payout-
Employees-
IPOJun 26, 2006

Ratios

P/E-
Forward P/E-
PEG-
P/S2.18
P/B0.25
P/C3.23
P/FCF-
EV/EBITDA-
EV/Sales5.70
Quick Ratio0.30
Current Ratio0.30
Debt/Eq0.39
LT Debt/Eq0.19
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.50
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -1.26%
Sales past 3/5Y-17.06% -
EPS Y/Y TTM32.99%
Sales Y/Y TTM-26.30%
EPS Q/Q100.10%
Sales Q/Q-20.54%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own15.33%
Insider Trans0.66%
Inst Own51.50%
Inst Trans0.31%
ROA-6.24%
ROE-9.12%
ROIC-7.90%
Gross Margin23.61%
Oper. Margin-52.40%
Profit Margin-96.24%
SMA20-27.35%
SMA50-35.78%
SMA200-36.30%
Trades-

Technical

Shs Outstand53.11M
Shs Float44.97M
Short Float1.96%
Short Ratio4.77
Short Interest0.88M
52W High5.95 -47.39%
52W Low2.55 22.51%
Volatility7.85% 7.23%
ATR (14)0.28
RSI (14)19.59
Beta0.94
Rel Volume0.76
Avg Volume185.02K
Volume141,012

Performance

Perf Week-13.54%
Perf Month-38.39%
Perf Quarter-38.02%
Perf Half Y-39.34%
Perf YTD-18.28%
Perf Year5.74%
Perf 3Y-56.63%
Perf 5Y-75.85%
Perf 10Y-83.40%
Recom-
Target Price-
Prev Close3.30
Price3.13
Change %-5.15%

Peers

Mkt cap
TickerCompanyMkt cap
CTOCTO Realty Growth Inc791.88M
OLPOne Liberty Properties Inc465.08M
NXRTNexPoint Residential Trust Inc395.57M
AATAmerican Assets Trust Inc1.32B
GOODGladstone Commercial Corp495.38M
BRTBRT Apartments Corp237.20M
FVRFrontView REIT Inc595.28M
NREFNexPoint Real Estate Finance Inc248.60M
PINEAlpine Income Property Trust Inc302.48M
SELFGlobal Self Storage Inc54.14M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NORRIS DUSTIN DAVIDSee RemarksMay 20 '26Buy4.9053,663262,949864,586May 22 09:47 PM
Mitts BrianDirectorDec 18 '25Sale4.1814,44960,3970Dec 22 06:59 PM
Mitts, BrianDirectorDec 12 '25Proposed Sale3.0014,05342,159Dec 11 09:24 PM
LAFFER ARTHUR BDirectorDec 04 '25Buy2.665,27114,022112,907Dec 08 04:19 PM
LAFFER ARTHUR BDirectorDec 05 '25Buy2.874,88614,022117,793Dec 08 04:19 PM
LAFFER ARTHUR BDirectorDec 05 '25Buy2.864,89514,000114,606Dec 08 04:19 PM
LAFFER ARTHUR BDirectorDec 01 '25Buy2.745,10113,976107,636Dec 03 09:41 PM
Richards PaulSee RemarksNov 19 '25Buy2.785,00013,900119,820Nov 20 06:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
USRTiShares Core U.S. REIT ETFAUM: 4.30B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 200
  • NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution (PR Newswire) -7.80%
  • NexPoint Diversified Real Estate Trust Announces Quarterly Distribution (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Investor Update Call (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution (PR Newswire) -13.67%
  • NexPoint Diversified Real Estate Trust Announces Quarterly Distribution (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Investor Update Call (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Quarterly Distribution (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Investor Update Call (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Record Date and Date of 2026 Annual Meeting of Shareholders (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Quarterly Distribution (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces 2025 Dividend Income Tax Treatment (PR Newswire)
  • NexPoint Diversified Real Estate Trust Announces Investor Update Call (PR Newswire) +8.48%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual3.6951.2311.62-2.6446.581.156-3.264-1.276-2.815-1.5035
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.247-0.246-0.207-0.8-0.991-0.289-0.757-0.4590.001
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual-30.81383.8756.376-20.3154.063161.14961.6561.74391.95976.41
Period201720182019202020212022202320242025TTM
Sales, quarterly22.27122.21526.32430.60424.52217.46519.36820.08819.485
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual22.76632.34245.85145.66837.0837.17238.3942.6850.13353.106
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.6541.67542.6844.51747.42249.0250.13351.6553.106
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue76.4191.9661.7461.65161.1554.06-20.3156.3883.87
Total Expenses116.44188.9281.61159.9594.42-193.8395.85-21.2837.63
Operating Income-40.04-96.96-19.87-98.3066.73247.89-116.1677.6646.24
Unusual Expense0.792.337.110.000.000.000.00--
Net Income Before Taxes-66.47-127.15-55.20-114.5157.55245.46-120.7765.7839.82
Income Taxes0.60-0.111.372.739.970.000.000.000.00
Consolidated Net Income-67.07-127.04-56.57-117.2447.57245.46-120.7765.7839.82
Net Income From Continuing Operations-67.04-125.05-46.73-117.2447.57245.46-120.7765.7839.82
Net Income-73.53-130.19-51.35-121.8642.95245.46-120.7765.7839.82
EPS (Recurring)-1.21-2.78-1.15-3.261.166.58-2.641.621.23
EPS (Basic, Before Extraordinaries)-1.50-2.81-1.28-3.261.166.58-2.641.621.23
EPS (Diluted)-1.50-2.81-1.28-3.261.166.58-2.641.621.23
Non-Operating Income (Expense)-1.96-1.250.13-0.31-2.268E-050.05-0.94-0.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.483.442.81------
Price To Earnings Ratio---1.401.982.05-12.3716.17
Price To Sales Ratio4.111.933.974.812.599.37-12.767.69
Gross Margin23.6127.782.7335.9781.3665.24165.5571.4986.79
Operating Margin-52.40-105.44-32.18-159.4541.41458.52571.96137.7555.13
Net Margin-96.24-141.58-83.17-197.6626.65454.02594.63116.6847.48
Shares Outstanding53.1150.1342.6838.3937.1737.0845.6745.8532.34
Market Capitalization166.22166.22255.74295.52416.70501.92479.99573.75644.58

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue19.4820.0919.3717.4624.5230.6026.3222.21
Total Expenses10.6834.7547.7123.2962.8055.1127.6222.91
Operating Income8.80-14.66-28.35-5.83-38.28-24.51-1.29-0.70
Unusual Expense0.210.000.580.000.001.750.986.13
Net Income Before Taxes2.42-20.36-35.21-13.31-44.73-33.89-9.26-14.72
Income Taxes0.370.910.31-0.99-0.641.21-0.180.70
Consolidated Net Income2.04-21.27-35.53-12.32-44.09-35.11-9.08-15.42
Net Income From Continuing Operations2.04-21.26-35.51-12.31-44.07-33.16-7.67-8.88
Net Income0.06-22.97-36.94-13.69-45.25-34.32-8.83-10.04
EPS (Recurring)0.00-0.46-0.75-0.29-0.99-0.77-0.19-0.14
EPS (Basic, Before Extraordinaries)0.00-0.46-0.76-0.29-0.99-0.80-0.21-0.25
EPS (Diluted)0.00-0.46-0.76-0.29-0.99-0.80-0.21-0.25
Non-Operating Income (Expense)-0.87-0.01-0.50-0.580.19-0.360.690.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.570.620.181.111.320.381.240.43
Price To Sales Ratio4.112.872.031.771.851.624.224.50
Gross Margin33.0828.7313.6418.2324.4344.8733.0222.90
Operating Margin45.17-73.00-146.35-33.37-156.11-80.08-4.91-3.14
Net Margin0.31-114.35-190.71-78.37-184.53-112.14-33.53-45.18
Shares Outstanding53.1151.6550.1349.0247.4244.5242.6841.67
Market Capitalization166.22228.93187.75174.72191.50160.57255.74254.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments51.4148.9053.1748.652.689.0020.350.000.60
Short Term Receivables4.239.9610.436.212.841.2526.793.165.56
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments976.171,061.54955.151,020.991,041.98842.321,305.671,042.37679.57
Investment in Unconsolidated Affiliates33.7954.4366.2670.660.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets0.502.622.902.25-----
Other Intangible Assets8.5647.3910.4374.150.511.530.200.096.21
Total Assets1,074.651,224.841,098.341,222.901,048.01854.101,353.011,045.62691.94
Total Debt307.57354.78196.89171.2942.6145.00328.38239.5131.93
Long Term Debt78.8789.1625.5815.6242.5045.00180.44145.5115.05
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities46.3036.5216.3833.7810.9418.2850.9938.4067.70
Total Liabilities353.87391.30213.26205.0753.5563.28379.37277.9199.63
Preferred Stock - Carrying Value20.380.000.000.0083.250.000.000.000.00
Common Equity700.09836.50885.071,017.83911.21790.82973.64767.71592.31
Total Shareholders Equity720.47836.51885.071,017.83994.46790.82973.64767.71592.31
Accumulated Minority Interest0.31-2.970.000.000.000.000.000.000.00
Total Equity720.78833.54885.071,017.83994.46790.82973.64767.71592.31
Total Liabilities & Stockholders Equity1,074.651,224.841,098.341,222.901,048.01854.101,353.011,045.62691.94
Book Value Per Share13.9619.6023.0527.3824.5717.3221.2323.7426.02
Tangible Book Value Per Share13.9619.6023.0527.3824.5717.3221.2323.7426.02
Price to Book Ratio0.250.300.330.460.550.610.830.841.03
Return on Assets-10.88-4.02-10.104.1925.81-10.945.484.5813.41
Return on Equity-16.06-5.43-12.324.7327.50-13.697.565.8616.71
Return on Invested Capital-15.64-5.05-12.874.6023.67-14.455.704.3613.85
Quick Ratio0.200.200.350.300.470.560.240.020.15
Current Ratio0.200.200.350.300.470.560.240.020.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-11.55-6.74-13.009.2998.9170.4140.1829.1340.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.2514.792.13-24.3912.66-6.428.04-18.83-27.35
Income Taxes Payable0.790.54-0.10-10.3610.72----
Cash from Operating Activities-4.308.05-10.86-15.10111.5764.0048.2210.3113.22
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-3.990.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.0042.750.000.000.000.000.000.00
Purchase or Sale of Investments16.8810.52-40.749.81-56.78-26.04293.67-221.30-367.47
Purchase of Investments-11.60-32.84-43.18-16.46-501.17-1,130.26-384.78-587.92-980.76
Sale Or Maturity of Investments28.4843.362.4426.27444.391,104.22678.46366.62613.29
Other Uses0.000.000.000.00-8.700.000.000.000.00
Other Sources10.5726.4522.707.007.050.000.000.000.00
Cash from Investing Activities27.4536.9724.7112.82-58.42-26.04293.67-221.30-367.47
Cash Dividends Paid-13.39-11.15-9.56-18.03-23.18-20.07-53.44-91.73-66.18
Change in Capital Stock34.0018.490.000.001.24-21.82-8.29231.42201.77
Repurchase of Common Pref Stock-4.65-1.890.000.00-0.04-105.07-8.61-5.400.00
Sale of Common Pref Stock38.6520.380.000.001.2983.250.32236.82201.77
Proceedsfrom Stock Options38.6520.380.000.001.2983.250.32236.82201.77
Issuance or Reduction of Debt, Net-40.15-49.52-8.3524.82-31.80-2.39-135.4488.87207.57
Change in Long Term Debt-40.15-49.52-8.3524.82-31.80-2.50-135.4434.92130.46
Issuance of Long Term Debt55.096.5010.2449.9522.79--34.92130.46
Reduction of Long Term Debt-95.24-56.02-18.59-25.12-54.59-2.50-135.44--
Net Financing Active Other Cash Flow-0.96-0.34-0.200.000.000.00-156.130.347.85
Other Financing Activities Uses-0.96-0.34-0.200.000.000.00-156.13--
Cash from Financing Activities-20.49-42.51-18.116.80-53.73-44.28-353.29228.89351.01
Exchange Rate Effect-----0.000.05-0.94-0.06
Net Change in Cash2.672.51-4.274.52-0.58-6.33-11.3516.96-3.30
Free Cash Flow-4.308.05-10.86-15.10111.5764.0048.2210.3113.22
Preferred Dividends (Cash Flow)--5.14-4.62-4.62-2.310.000.000.000.00
Price to Free Cash Flow----4.7111.53---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments51.5449.1551.4150.1648.8750.92
Short Term Receivables4.804.354.234.387.879.11
Investments943.05932.17976.171,004.621,005.991,043.32
Investment in Unconsolidated Affiliates30.5933.3033.7934.6035.2036.91
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets0.370.350.502.612.852.12
Other Intangible Assets8.837.328.5610.2910.2137.17
Total Assets1,039.171,026.651,074.651,106.671,110.991,179.55
Total Debt278.56278.56307.57314.77317.14343.48
Long Term Debt133.34117.3378.87273.18262.31264.02
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities45.4945.0846.3041.7737.6338.08
Total Liabilities324.05323.63353.87356.54354.77381.55
Preferred Stock - Carrying Value41.8328.0720.3810.843.170.20
Common Equity673.00674.65700.09738.96752.71802.71
Total Shareholders Equity714.82702.72720.47749.80755.88802.91
Accumulated Minority Interest0.290.300.310.330.34-4.92
Total Equity715.12703.01720.78750.13756.22798.00
Total Liabilities & Stockholders Equity1,039.171,026.651,074.651,106.671,110.991,179.55
Book Value Per Share12.6713.0613.9615.0715.8718.03
Tangible Book Value Per Share12.6713.0613.9615.0715.8718.03
Price to Book Ratio0.250.330.250.230.230.20
Return on Assets-6.24-10.26-10.88-8.28-7.95-5.18
Return on Equity-9.12-15.03-16.06-12.20-11.65-7.00
Return on Invested Capital0.24-2.59-4.44-1.20-4.33-3.11
Quick Ratio0.300.260.200.680.640.53
Current Ratio0.300.260.200.680.640.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations-2.16-0.80-0.41-8.19-0.672.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.71-0.061.478.550.344.43
Income Taxes Payable-0.200.200.710.08-0.730.47
Cash from Operating Activities-4.86-0.851.050.36-0.336.96
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.1924.10-2.68-3.3510.306.25
Purchase of Investments-3.47-2.10-2.68-3.35-9.85-16.96
Sale Or Maturity of Investments2.2826.200.000.0020.1523.21
Other Uses0.000.000.000.000.000.00
Other Sources0.332.105.033.1015.043.28
Cash from Investing Activities-0.8526.202.35-0.2425.339.53
Cash Dividends Paid-4.07-3.53-3.00-2.80-2.73-2.63
Preferred Dividends (Cash Flow)-1.98-1.71-1.43-1.38-1.19-1.16
Change in Capital Stock13.245.448.466.863.170.00
Repurchase of Common Pref Stock-0.52-2.25-1.08-0.800.000.00
Sale of Common Pref Stock13.767.699.547.663.170.00
Proceedsfrom Stock Options13.767.699.547.663.170.00
Issuance or Reduction of Debt, Net-0.45-29.20-7.63-2.86-27.30-11.72
Change in Long Term Debt-0.45-29.20-7.63-2.86-27.30-11.72
Issuance of Long Term Debt13.0539.450.322.273.840.07
Reduction of Long Term Debt-13.50-68.65-7.95-5.14-31.14-11.79
Net Financing Active Other Cash Flow-0.62-0.320.01-0.030.01-0.32
Other Financing Activities Uses-0.62-0.320.01-0.030.01-0.32
Cash from Financing Activities8.11-27.60-2.161.17-27.05-14.46
Net Change in Cash2.39-2.261.251.29-2.052.02
Free Cash Flow-4.86-0.851.050.36-0.336.96

Revenue breakdown

United States2024: 83.22M 2025: 85.97M
Diversified2024: 52.99M 2025: 55.33M
Hospitality2024: 30.23M 2025: 30.64M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.96%0.9M45.0M181.36K
2026-10-152.09%0.9M45.0M170.14K
2026-09-302.02%0.9M45.0M172.11K
2026-09-152.57%1.2M45.0M176.28K
2026-08-312.18%1.0M44.8M170.68K
2026-08-142.21%1.0M44.8M172.65K
2026-07-312.02%0.9M43.6M164.24K
2026-07-152.11%0.9M43.6M153.17K
2026-06-301.56%0.7M43.6M149.61K
2026-06-151.65%0.7M43.6M145.74K
2026-05-291.56%0.7M43.6M150.55K
2026-05-151.80%0.8M43.7M143.40K
2026-04-302.11%0.9M42.3M154.92K
2026-04-152.27%1.0M42.3M191.90K
2026-03-312.45%1.1M43.0M289.21K
2026-03-132.54%1.1M41.9M364.89K
2026-02-272.36%1.0M41.9M414.92K
2026-02-132.57%1.1M41.9M477.56K
2026-01-303.03%1.3M41.9M484.49K
2026-01-153.14%1.3M40.9M448.19K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.051.750.968.8111220.000.760-0.0240.001
call5.000.000.050.062.1075450.000.112-0.0110.001
call7.500.000.050.053.3122620.000.081-0.0140.001
put2.500.000.250.002.9480.000.00-0.229-0.0250.002
put5.001.152.251.304.35635.000.00-0.885-0.0120.001
put7.500.000.004.4010.4020.002.00-0.915-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-154/A2026-03-18SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02SEC STAFF ACTIONSEC
2026-06-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-20ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05262.95K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-1256.02K460.40K1
2025-1113.90K100

Institutional holders

Manager% owned
NEXPOINT ASSET MANAGEMENT, L.P.10.60%
RAYMOND JAMES FINANCIAL INC8.06%
BlackRock, Inc.6.43%
MORGAN STANLEY4.34%
VANGUARD CAPITAL MANAGEMENT LLC3.18%
GEODE CAPITAL MANAGEMENT, LLC1.92%
Matisse Capital1.74%
TCW GROUP INC1.74%
STATE STREET CORP1.69%
Cambridge Investment Research Advisors, Inc.0.91%

Funds

Fund% owned
Highland Opportunities and Income Fund3.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.15%
iShares Russell 2000 ETF1.87%
Matisse Discounted Closed-End Fund Strategy1.74%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Fidelity Small Cap Index Fund0.84%
iShares Russell 2000 Value ETF0.78%
Modern Capital Tactical Income Fund0.72%
Fidelity Extended Market Index Fund0.42%
VANGUARD RUSSELL 2000 INDEX FUND0.40%

OakChart. NXDT. Cached 15 minutes.

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