NXDT
NexPoint Strategic Opportunities FundNYSE
Real Estate • REIT - Diversified
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Micro Cap
$5.08-0.97%
Close Oct 13, 2026
- Market cap
- $262.76M
- 1 month
- -3.1%
- 3 months
- -10.9%
- 1 year
- +50.7%
- 52-week range
- $2.66$5.78
- Dividend, last 12 mo
- $0.48 · 9.45% yield
- Last ex-date
- Sep 15, 2026 · $0.03
- Short interest
- 2.3% of float909.3K shares · settled Sep 30, 2026 · -21.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $76.4M
- Net income
- -$67.04M
- Free cash flow
- -$3.6M
- Book value
- $714.82M
- Total debt
- $280.1M
- P/E
- —
- Price / sales
- 3.4×
- Price / book
- 0.4×
- FCF yield
- -1.4%
- Net margin
- -87.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 12
Largest 13-F holders · Q2 2026
125 filers reported a long position in NXDT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $28.5M | 5.5M | +2.2% |
| RAYMOND JAMES FINANCIAL INC | $21.6M | 4.2M | +32.1% |
| BlackRock, Inc. | $17.3M | 3.3M | +6.4% |
| MORGAN STANLEY | $11.6M | 2.2M | -11.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 1.6M | -3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.4M | 1M | +3.5% |
| Matisse Capital | $4.8M | 923.6K | +2.2% |
| TCW GROUP INC | $4.8M | 923.5K | +6.5% |
| STATE STREET CORP | $4.5M | 872.2K | -3.4% |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 476.2K | +3.7% |
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