NXDT on NYSE
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
American real estate investment trust based in Dallas, incorporated in Delaware. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
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- TickerNXDT on NYSE2
- IndustryReal Estate Investment Trusts2
- HeadquartersDallas, United States2
- Incorporated inDE3
- Business address300 Crescent Court, Suite 700, Dallas, Tx 752013
- Filer categoryNon-accelerated filer, Smaller reporting company3
- Legal formStatutory Trust2
- Kind of organizationFund2
- LEI5493008KGR2NU3OXMR642
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O The Corporation Trust Company, 19801 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 41234762
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NexPoint Diversified Real Estate Trust (the “Company”, “we”, “us” or “our”) is an externally advised, publicly traded REIT focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The Company focuses primarily 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 Company is advised by the Adviser. The Company was formed as a Delaware statutory trust on March 10, 2006 under the name “Highland Credit Strategies Fund” and changed its name to “NexPoint Diversified Real Estate Trust” in 2021, and the Company has elected to be taxed as a REIT. Substantially all of the Company’s business is conducted through NexPoint Diversified Real Estate Trust Ope…4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Occupancy brought in 90% of the revenue NEXPOINT DIVERSIFIED REAL ESTATE TRUST broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Occupancy | $24.9M | $26.3M |
| Food and Beverage | $2.2M | $2.9M |
Business segments
Diversified brought in 64% of the revenue NEXPOINT DIVERSIFIED REAL ESTATE TRUST broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Diversified | $53.0M | $55.3M |
| Hospitality | $30.2M | $30.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$85.9M
- Income tax0¢$111.0K
Out of $86.0M in revenue.5 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Dividends paid66¢$6.0M
- Share buybacks21¢$1.9M
- Kept or used elsewhere14¢$1.3M
Out of $9.2M of cash from operations.5
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Interest income ($1484 and $2,600 with related parties, respectively) | $9.4M | $7.2M |
| Other income | $1.3M | $3.8M |
| Total revenues | $86.0M | $83.2M |
| Property management fees ($670 and $734 with related parties, respectively) | $1.6M | $1.5M |
| Real estate taxes and insurance | $6.3M | $6.5M |
| Advisory and administrative fees | $17.1M | $14.2M |
| Property general and administrative expenses ($276 and $271 with related parties, respectively) | $6.7M | $7.4M |
| Corporate general and administrative expenses | $11.9M | $12.8M |
| Depreciation and amortization | $17.7M | $15.6M |
| Impairment loss | $2.3M | $7.1M |
| Total expenses | $87.3M | $87.4M |
| Operating income (loss) | -$1.4M | -$4.2M |
| Realized gains (losses) ($3,344 and $339 with related parties, respectively) | $6.0M | -$21.5M |
| Gain on sales of real estate | $37.0K | $0 |
| Net income (loss) before income taxes | -$127.1M | -$55.2M |
| Income tax benefit (expense) | $111.0K | -$1.4M |
| Net income (loss) | -$127.0M | -$56.6M |
| Net (income) loss attributable to noncontrolling interests in NHT | $1.9M | $9.8M |
| Net (income) loss attributable to redeemable noncontrolling interests in the OP | $41.0K | $0 |
| Net income (loss) attributable to common shareholders | -$130.2M | -$51.3M |
| Weighted average common shares outstanding - basic (in shares) | 46.3M shares | 40.2M shares |
| Weighted average common shares outstanding - diluted (in shares) | 46.3M shares | 40.2M shares |
| Earnings (loss) per share - basic (in dollars per share) | -$2.81 | -$1.28 |
| Earnings (loss) per share - diluted (in dollars per share) | -$2.81 | -$1.28 |
| Rental income | $11.1M | $15.7M |
| Dividend income | $35.0M | $29.4M |
| Property operating expense | $23.8M | $22.3M |
| Interest expense | $26.6M | $28.4M |
| Equity in income (losses) | -$1.3M | $129.0K |
| Change in unrealized losses | -$103.9M | -$1.3M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Land | $62.0M | $62.2M | |
| Buildings and improvements | $317.4M | $312.2M | |
| Intangible lease assets | $11.0M | $11.0M | |
| Construction in progress | $21.2M | $24.7M | |
| Furniture, fixtures, and equipment | $10.4M | $10.1M | |
| Right-of-use assets ($534 and $712 with related parties, respectively) | $2.0M | $2.2M | |
| Total Gross Consolidated Real Estate Investments | $424.0M | $422.4M | |
| Accumulated depreciation and amortization | -$50.0M | -$35.0M | |
| Total Net Consolidated Real Estate Investments | $373.9M | $387.4M | |
| Real estate assets held for sale | $0 | $29.9M | |
| Total Net Real Estate Investments | $373.9M | $417.3M | |
| Investments, at fair value ($421,746 and $493,909 with related parties, respectively) | $568.6M | $643.4M | |
| Equity method investments ($700 and $407 with related parties, respectively) | $33.8M | $54.4M | |
| Investments in DSTs ($33,559 and $30,559, with related parties, respectively) | $33.6M | $30.6M | |
| Cash and cash equivalents | $8.2M | $8.8M | |
| Restricted cash | $43.2M | $40.1M | |
| Accounts receivable, net | $2.9M | $4.5M | |
| Prepaid and other assets ($0 and $7,315 with related parties, respectively) | $8.6M | $17.5M | |
| Accrued interest and dividends | $1.4M | $5.5M | |
| Interest rate caps | $65.0K | $159.0K | |
| Deferred tax asset, net | $498.0K | $2.6M | |
| Total Assets | $1.1B | $1.2B | |
| Mortgages payable, net ($10,000 and $10,000 with related parties, respectively) | $225.0M | $261.9M | |
| Notes payable, ($63,700 and $66,731 with related parties, respectively) | $76.9M | $90.9M | |
| Prime brokerage borrowing | $5.1M | $1.2M | |
| Accounts payable and other accrued liabilities | $28.8M | $22.7M | |
| Income tax payable | $273.0K | $255.0K | |
| Accrued real estate taxes payable | $3.7M | $226.0K | |
| Accrued interest payable | $10.6M | $8.7M | |
| Security deposit liability | $403.0K | $389.0K | |
| Prepaid rents | $437.0K | $1.1M | |
| Intangible lease liabilities, net | $2.1M | $3.1M | |
| Lease liability ($546 and $721 with related parties, respectively) | $546.0K | $721.0K | |
| Total Liabilities | $353.9M | $391.3M | |
| Redeemable Series B Preferred Shares, $0.001 par value: 16,000,000 authorized; 911,003 and 0 shares issued and outstanding, respectively | $20.4M | $0 | |
| Redeemable noncontrolling interests in the OP | $309.0K | $0 | $0 |
| Series A Preferred Shares, $0.001 par value: 4,800,000 shares authorized; 3,359,593 and 3,359,593 shares issued and outstanding, respectively | $3.0K | $3.0K | |
| Common shares, $0.001 par value: unlimited shares authorized; 50,132,605 and 42,679,569 shares issued and outstanding, respectively | $50.0K | $43.0K | |
| Additional paid-in capital | $1.1B | $1.0B | |
| Accumulated earnings (loss) | -$362.1M | -$202.8M | |
| Total Shareholders' Equity | $700.1M | $836.5M | |
| Noncontrolling interests | $0 | -$3.0M | |
| Total Equity | $700.1M | $833.5M | $885.1M |
| TOTAL LIABILITIES AND EQUITY | $1.1B | $1.2B | |
| Common stock, par value per share (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares, issued (in shares) | 50.1M shares | 42.7M shares | |
| Common stock, shares, outstanding (in shares) | 50.1M shares | 42.7M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Land | $62.0M | $62.2M | |
| Buildings and improvements | $317.4M | $312.2M | |
| Intangible lease assets | $11.0M | $11.0M | |
| Construction in progress | $21.2M | $24.7M | |
| Furniture, fixtures, and equipment | $10.4M | $10.1M | |
| Right-of-use assets ($534 and $712 with related parties, respectively) | $2.0M | $2.2M | |
| Total Gross Consolidated Real Estate Investments | $424.0M | $422.4M | |
| Accumulated depreciation and amortization | -$50.0M | -$35.0M | |
| Total Net Consolidated Real Estate Investments | $373.9M | $387.4M | |
| Real estate assets held for sale | $0 | $29.9M | |
| Total Net Real Estate Investments | $373.9M | $417.3M | |
| Investments, at fair value ($421,746 and $493,909 with related parties, respectively) | $568.6M | $643.4M | |
| Equity method investments ($700 and $407 with related parties, respectively) | $33.8M | $54.4M | |
| Investments in DSTs ($33,559 and $30,559, with related parties, respectively) | $33.6M | $30.6M | |
| Cash and cash equivalents | $8.2M | $8.8M | |
| Restricted cash | $43.2M | $40.1M | |
| Accounts receivable, net | $2.9M | $4.5M | |
| Prepaid and other assets ($0 and $7,315 with related parties, respectively) | $8.6M | $17.5M | |
| Accrued interest and dividends | $1.4M | $5.5M | |
| Interest rate caps | $65.0K | $159.0K | |
| Deferred tax asset, net | $498.0K | $2.6M | |
| Total Assets | $1.1B | $1.2B | |
| Mortgages payable, net ($10,000 and $10,000 with related parties, respectively) | $225.0M | $261.9M | |
| Notes payable, ($63,700 and $66,731 with related parties, respectively) | $76.9M | $90.9M | |
| Prime brokerage borrowing | $5.1M | $1.2M | |
| Accounts payable and other accrued liabilities | $28.8M | $22.7M | |
| Income tax payable | $273.0K | $255.0K | |
| Accrued real estate taxes payable | $3.7M | $226.0K | |
| Accrued interest payable | $10.6M | $8.7M | |
| Security deposit liability | $403.0K | $389.0K | |
| Prepaid rents | $437.0K | $1.1M | |
| Intangible lease liabilities, net | $2.1M | $3.1M | |
| Lease liability ($546 and $721 with related parties, respectively) | $546.0K | $721.0K | |
| Total Liabilities | $353.9M | $391.3M | |
| Redeemable Series B Preferred Shares, $0.001 par value: 16,000,000 authorized; 911,003 and 0 shares issued and outstanding, respectively | $20.4M | $0 | |
| Redeemable noncontrolling interests in the OP | $309.0K | $0 | $0 |
| Series A Preferred Shares, $0.001 par value: 4,800,000 shares authorized; 3,359,593 and 3,359,593 shares issued and outstanding, respectively | $3.0K | $3.0K | |
| Common shares, $0.001 par value: unlimited shares authorized; 50,132,605 and 42,679,569 shares issued and outstanding, respectively | $50.0K | $43.0K | |
| Additional paid-in capital | $1.1B | $1.0B | |
| Accumulated earnings (loss) | -$362.1M | -$202.8M | |
| Total Shareholders' Equity | $700.1M | $836.5M | |
| Noncontrolling interests | $0 | -$3.0M | |
| Total Equity | $700.1M | $833.5M | $885.1M |
| TOTAL LIABILITIES AND EQUITY | $1.1B | $1.2B | |
| Common stock, par value per share (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares, issued (in shares) | 50.1M shares | 42.7M shares | |
| Common stock, shares, outstanding (in shares) | 50.1M shares | 42.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$127.0M | -$56.6M |
| Depreciation and amortization | $17.7M | $15.6M |
| Amortization of intangible lease assets and liabilities | -$992.0K | -$1.0M |
| Amortization of deferred financing costs | $1.1M | $696.0K |
| Amortization of fair value adjustment of assumed debt | $1.5M | $1.1M |
| Net cash (paid) received on derivative settlements | $121.0K | $932.0K |
| Proceeds from paid-in-kind interest and dividends ($518 and $0 with related parties, respectively) | $882.0K | $2.5M |
| Realized (gain) loss ($3,344 and $339 with related parties, respectively) | -$6.0M | $21.5M |
| Net change in unrealized loss on investments held at fair value ($78,130 and $18,829 with related parties, respectively) | $103.9M | $1.3M |
| Unrealized (gain) loss on interest rate derivatives | -$27.0K | -$27.0K |
| Impairment loss | $2.3M | $7.1M |
| Stock-based compensation expense | $4.7M | $3.0M |
| (Gain) on sales of real estate | -$37.0K | $0 |
| Deferred tax expense | $1.6M | $278.0K |
| Income tax payable | $541.0K | -$101.0K |
| Real estate taxes payable | $3.5M | -$523.0K |
| Operating assets | $4.7M | -$3.2M |
| Operating liabilities | $6.1M | $6.0M |
| Net cash provided by (used in) operating activities: | $9.2M | -$11.7M |
| Proceeds from asset redemptions ($26,431 and $19,136 with related parties, respectively) | $26.4M | $25.1M |
| Distributions from CLO investments | $0 | $1.3M |
| Sale of consolidated real estate investment | $28.3M | $0 |
| Proceeds from return of investment | $15.1M | $0 |
| Net cash acquired in acquisition of NexPoint Hospitality Trust | $0 | $42.7M |
| Purchases of investments ($(14,210) and $(34,787) with related parties, respectively) | -$30.4M | -$34.9M |
| Additions to consolidated real estate investments | -$2.5M | -$8.3M |
| Net cash provided by investing activities | $37.0M | $26.0M |
| Mortgage proceeds received ($0 and $9,900 with related parties, respectively) | $705.0K | $9.9M |
| Mortgage payments | -$37.6M | -$4.8M |
| Prime brokerage borrowing | $5.8M | $341.0K |
| Credit facilities payments ($(5,490) and $(3,515) with related parties, respectively) | -$16.5M | -$12.9M |
| Prime brokerage payments | -$1.9M | -$901.0K |
| Deferred financing costs paid | -$1.1M | -$463.0K |
| Payments for taxes related to net share settlement of stock-based compensation | -$329.0K | -$202.0K |
| Repurchase of common shares | -$1.9M | $0 |
| Distributions paid to common shareholders | -$6.0M | -$4.9M |
| Distributions to redeemable noncontrolling interests in the OP | -$9.0K | $0 |
| Net cash used in financing activities: | -$43.6M | -$18.6M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $2.5M | -$4.3M |
| Interest paid | $23.2M | $19.9M |
| Income tax paid | $1.6M | $2.6M |
| Non-cash distribution payment | $22.2M | $19.3M |
| Non-cash advisory fee payment | $4.3M | $5.5M |
| Increase in dividends payable upon vesting of restricted stock units | $866.0K | $628.0K |
| Real estate investments assumed in acquisition of NexPoint Hospitality Trust | $0 | -$167.6M |
| DST investments assumed in acquisition of NexPoint Hospitality Trust | $0 | -$5.0M |
| Interest rate caps assumed in acquisition of NexPoint Hospitality Trust | $0 | -$1.1M |
| Notes payable assumed in acquisition of NexPoint Hospitality Trust | $0 | $50.7M |
| Notes payable issued in merger of NexPoint Hospitality Trust | $826.0K | $0 |
| Mortgages payable assumed in acquisition of NexPoint Hospitality Trust | $0 | $114.6M |
| Right of use assets assumed in acquisition of NexPoint Hospitality Trust | $0 | -$1.5M |
| Change to APIC from the merger of NexPoint Hospitality Trust | -$6.1M | $0 |
| Accrued interest payable assumed in acquisition of NexPoint Hospitality Trust | $0 | $6.4M |
| Noncontrolling interests extinguished in merger of NexPoint Hospitality Trust | $4.9M | $6.9M |
| Redeemable noncontrolling interest in the OP from the acquisition of NexPoint Hospitality Trust | $359.0K | $0 |
| Deconsolidated investments at fair value from the acquisition of NexPoint Hospitality Trust | $0 | $25.0M |
| Accounts receivable and other assets assumed in acquisition of NexPoint Hospitality Trust | $0 | -$1.3M |
| Accounts payable and other liabilities assumed in acquisition of NexPoint Hospitality Trust | $0 | $14.3M |
| Change in capitalized construction costs included in accounts payable and other accrued liabilities | $25.0K | $698.0K |
| Real estate taxes payable assumed in acquisition of NexPoint Hospitality Trust | $0 | $1.2M |
| Prepaid assets and other assets assumed in acquisition of NexPoint Hospitality Trust | $0 | $1.5M |
| Paid-in-kind interest | $13.0M | $10.1M |
| Equity in (income) losses of unconsolidated equity method ventures | $1.3M | -$129.0K |
| Distributions of earnings from unconsolidated ventures | $8.9M | $5.4M |
| Equity security dividends reinvested | -$2.7M | -$5.5M |
No quarter-by-quarter statement was filed.
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Leadership
Who has led NEXPOINT DIVERSIFIED REAL ESTATE TRUST, and when. Pick a name to see everywhere that person has worked.
Chief executive
2010201520202025
- Chief executive officerJames D. Dondero Jun 23, 2006 to Jan 30, 200811
- PresidentEthan Powell Aug 17, 2012 to Feb 14, 201412
- PresidentJames D. Dondero Jun 23, 2006 to Feb 17, 200911
Board members and other officers (35)
- OfficerDennis Charles Sauter Jr. Apr 6, 2023 to now13
- OfficerMatt McGraner Jul 8, 2022 to now14
- Sr VP-Investments & Asset MgmtMatthew Goetz Aug 5, 2022 to Apr 6, 202315
- Chief Compliance OfficerStephanie Vitiello Nov 23, 2021 to Jun 30, 202216
- SecretaryDustin Norris Feb 15, 2018 to now17
- Assistant TreasurerClifford Stoops Mar 14, 2017 to May 2, 201918
- OfficerJames D. Dondero Apr 21, 2017 to now19
- OfficerFrank George Waterhouse Nov 20, 2017 to Jul 1, 202220
- Chief Compliance OfficerAlan Head Aug 17, 2012 to Dec 20, 201321
- TreasurerBrian Mitts Mar 9, 2011 to Apr 8, 202422
- SecretaryEthan Powell Mar 9, 2011 to Mar 9, 201123
- Executive Vice PresidentBrad K. Borud Feb 4, 2009 to Feb 4, 200924
- EXECUTIVE VICE PRESIDENTMark Okada Jun 23, 2006 to Feb 17, 200925
- SECRETARY AND TREASURERMichael Jason Blackburn Jun 23, 2006 to Jun 23, 200626
- CHIEF COMPLIANCE OFFICERMichael S. Minces Jun 23, 2006 to Jun 23, 200627
- SENIOR VICE PRESIDENTRaymond Joseph Dougherty Jun 23, 2006 to Jul 22, 200828
- ASSISTANT SECRETARYStephen Earl Woods Jr. Jun 23, 2006 to Jun 23, 200629
- Board memberArthur B. Laffer Jul 8, 2022 to now30
- Board memberBrian Mitts Jul 8, 2022 to now31
- Board memberCarol Swain Aug 5, 2022 to now32
- Board memberCatherine D. Wood Aug 12, 2022 to now33
- Board memberEdward N. Constantino Jul 24, 2020 to now34
- Board memberDustin Norris Feb 15, 2018 to Jun 3, 201917
- Board memberEthan Powell Jun 6, 2017 to Mar 22, 202235
- Board memberRobert J. Froehlich Jul 19, 2016 to Oct 13, 202136
- Board memberTerrence O. Jones Apr 24, 2014 to Apr 24, 201437
- Board memberJames D. Dondero Jun 24, 2013 to now38
- Board memberJohn Honis Jul 25, 2013 to Jul 25, 201339
- Board memberMark Okada Feb 17, 2009 to Feb 17, 200940
- Board memberBryan A. Ward Jun 23, 2006 to May 24, 201941
- Board memberJames F. Leary Jun 23, 2006 to Jun 14, 201342
- Board memberRaymond Joseph Dougherty Jun 23, 2006 to Jul 22, 200828
- Board memberScott F. Kavanaugh Jun 23, 2006 to now43
- Board memberTimothy K. Hui Jun 23, 2006 to Jul 22, 200844
- General counselDennis Charles Sauter Jr. Jul 8, 2022 to Jul 8, 202245
Former names
Timeline
Filings
397 filings to the SEC since October 2021: 4 annual reports, 12 quarterly reports, 32 major events, 244 insider forms, 22 large holders, 83 other. The latest 20:
- Aug 14, 202610-Q EDGAR
- Aug 12, 2026SCHEDULE 13G/A EDGAR
- Jun 18, 20264 EDGAR
- Jun 16, 20264 EDGAR
- Jun 15, 20264/A EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 12, 20264 EDGAR
- Jun 4, 20264 EDGAR
- Jun 4, 20264 EDGAR
- Jun 4, 20264 EDGAR
- Jun 4, 20264 EDGAR
- Jun 4, 20264 EDGAR
- Jun 4, 20264 EDGAR
The 397 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
140 open-market trades by officers, directors and large owners since October 2021: 135 buys and 5 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 20, 2026 | NORRIS DUSTIN DAVIDSee Remarks | Buy | 53,663 | $4.90 | $262.9K | Form 4 |
| Dec 18, 2025 | Mitts BrianDirector | Sale | 14,449 | $4.18 | $60.4K | Form 4 |
| Dec 5, 2025 | LAFFER ARTHUR BDirector | Buy | 9,781 | $2.87 | $28.0K | Form 4 |
| Dec 4, 2025 | LAFFER ARTHUR BDirector | Buy | 5,271 | $2.66 | $14.0K | Form 4 |
| Dec 1, 2025 | LAFFER ARTHUR BDirector | Buy | 5,101 | $2.74 | $14.0K | Form 4 |
| Nov 19, 2025 | Richards PaulSee Remarks | Buy | 5,000 | $2.78 | $13.9K | Form 4 |
| Aug 15, 2025 | Mitts BrianDirector | Sale | 5,000 | $30.92 | $154.6K | Form 4 |
| Jul 9, 2025 | LAFFER ARTHUR BDirector | Buy | 5,250 | $4.80 | $25.2K | Form 4 |
| Jul 8, 2025 | LAFFER ARTHUR BDirector | Buy | 5,250 | $4.88 | $25.6K | Form 4 |
| Jul 7, 2025 | LAFFER ARTHUR BDirector | Buy | 5,250 | $4.63 | $24.3K | Form 4 |
| Jul 2, 2025 | LAFFER ARTHUR BDirector | Buy | 5,000 | $4.67 | $23.4K | Form 4 |
| Jun 26, 2025 | LAFFER ARTHUR BDirector | Buy | 5,750 | $4.20 | $24.1K | Form 4 |
| Jun 25, 2025 | LAFFER ARTHUR BDirector | Buy | 5,500 | $4.14 | $22.8K | Form 4 |
| Jun 6, 2025 | LAFFER ARTHUR BDirector | Buy | 6,000 | $3.92 | $23.5K | Form 4 |
| Jun 4, 2025 | LAFFER ARTHUR BDirector | Buy | 4,400 | $3.83 | $16.9K | Form 4 |
| May 27, 2025 | NORRIS DUSTIN DAVIDSee Remarks | Buy | 75,600 | $3.64 | $275.2K | Form 4 |
| May 23, 2025 | NORRIS DUSTIN DAVIDSee Remarks | Buy | 20,000 | $3.40 | $68.0K | Form 4 |
| May 23, 2025 | Richards PaulSee Remarks | Buy | 4,214 | $3.34 | $14.1K | Form 4 |
| May 21, 2025 | NORRIS DUSTIN DAVIDSee Remarks | Buy | 77,625 | $3.44 | $267.0K | Form 4 |
| May 20, 2025 | NORRIS DUSTIN DAVIDSee Remarks | Buy | 46,000 | $3.53 | $162.4K | Form 4 |
All 140 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Morgan StanleySCHEDULE 13G/A, 6 filings Feb 11, 2022 to Aug 12, 202646
- VANGUARD GROUP INCSCHEDULE 13G/A, 4 filings Feb 9, 2023 to Jan 30, 202647
- James D. DonderoSCHEDULE 13D/A, 9 filings Oct 25, 2021 to Jan 21, 202648
- ENVESTNET ASSET MANAGEMENT INCSC 13G/A, 2 filings Feb 14, 2023 to Feb 1, 202449
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Nexpoint Asset Management, L.P. | 5,481,827 | $28.5M | 1.9% | +116,717 |
| Raymond James Financial Inc | 4,166,954 | $21.6M | 0.0% | +1,011,612 |
| BlackRock, Inc. | 3,327,599 | $17.3M | 0.0% | +201,350 |
| Morgan Stanley | 2,243,416 | $11.6M | 0.0% | −288,951 |
| Vanguard Capital Management LLC | 1,646,158 | $8.5M | 0.0% | −62,290 |
| Geode Capital Management, LLC | 1,034,651 | $5.4M | 0.0% | +34,939 |
| Matisse Capital | 923,630 | $4.8M | 1.9% | +19,790 |
| Tcw Group Inc | 923,518 | $4.8M | 0.0% | +55,997 |
| State Street Corp | 872,223 | $4.5M | 0.0% | −30,906 |
| Oppenheimer & Co Inc | 427,148 | $2.2M | 0.0% | +65,886 |
| Charles Schwab Investment Management Inc | 380,625 | $2.0M | 0.0% | +14,300 |
| Concorde Asset Management, LLC | 303,434 | $1.6M | 0.9% | +3,114 |
| Northern Trust Corp | 302,818 | $1.6M | 0.0% | +6,666 |
| Bulldog Investors, LLP | 300,011 | $1.6M | 0.3% | +6,894 |
| Vanguard Fiduciary Trust Co | 275,717 | $1.4M | 0.0% | +8,097 |
| Camelot Portfolios, LLC | 257,035 | $1.3M | 0.9% | −1,828 |
| Vanguard Portfolio Management LLC | 248,044 | $1.3M | 0.0% | +32,738 |
| MADDEN SECURITIES Corp | 231,714 | $1.2M | 0.3% | +4,933 |
| Nations Financial Group Inc, /ia/ /adv | 185,131 | $960.8K | 0.0% | +16,885 |
| UBS Group AG | 138,906 | $720.9K | 0.0% | −80,678 |
| GatePass Capital, LLC | 137,508 | $713.7K | 0.3% | −3,741 |
| Bank of New York Mellon Corp | 127,175 | $660.0K | 0.0% | −13,716 |
| Jane Street Group, LLC | 117,839 | $611.6K | 0.0% | −79,047 |
| Quantinno Capital Management LP | 115,704 | $600.5K | 0.0% | +45,500 |
| Goldman Sachs Group Inc | 115,569 | $599.8K | 0.0% | −52,309 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGAREthan Powell, President
- 13SEC EDGARDennis Charles Sauter Jr., Officer
- 14SEC EDGARMatt McGraner, Officer
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- 17SEC EDGARDustin Norris, Secretary
- 18SEC EDGARClifford Stoops, Assistant Treasurer
- 19SEC EDGARJames D. Dondero, Officer
- 20SEC EDGARFrank George Waterhouse, Officer
- 21SEC EDGARAlan Head, Chief Compliance Officer
- 22SEC EDGARBrian Mitts, Treasurer
- 23SEC EDGAREthan Powell, Secretary
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- 25SEC EDGARMark Okada, EXECUTIVE VICE PRESIDENT
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- 30SEC EDGARArthur B. Laffer, Board member
- 31SEC EDGARBrian Mitts, Board member
- 32SEC EDGARCarol Swain, Board member
- 33SEC EDGARCatherine D. Wood, Board member
- 34SEC EDGAREdward N. Constantino, Board member
- 35SEC EDGAREthan Powell, Board member
- 36SEC EDGARRobert J. Froehlich, Board member
- 37SEC EDGARTerrence O. Jones, Board member
- 38SEC EDGARJames D. Dondero, Board member
- 39SEC EDGARJohn Honis, Board member
- 40SEC EDGARMark Okada, Board member
- 41SEC EDGARBryan A. Ward, Board member
- 42SEC EDGARJames F. Leary, Board member
- 43SEC EDGARScott F. Kavanaugh, Board member
- 44SEC EDGARTimothy K. Hui, Board member
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