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NexPoint Real Estate Finance, Inc.

NREF
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001786248

No open-market purchases or sales by NexPoint Real Estate Finance, Inc. insiders were filed in the last 90 days; 77 institutions reported holding it in 13F filings for Q2 2026, worth $199.9M in total; no superinvestor holds it.

Other share classesNREF.PA

13F holders, Q2 2022

Institutional positions in NexPoint Real Estate Finance, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
71
+15 vs. Q1 2022
Shares held
10.0M
+903.3K (+9.9%) vs. Q1 2022
Total value
$202.7M
−$2.86M (−1.4%) vs. Q1 2022
New holders
28
23 more added
Sold out
13
11 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NREF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 71 institutions
Q1 2021: 29 institutionsQ2 2021: 37 institutionsQ3 2021: 41 institutionsQ4 2021: 47 institutionsQ1 2022: 57 institutionsQ2 2022: 71 institutionsQ3 2022: 55 institutionsQ4 2022: 60 institutionsQ1 2023: 56 institutionsQ2 2023: 54 institutionsQ3 2023: 60 institutionsQ4 2023: 60 institutionsQ1 2024: 62 institutionsQ2 2024: 65 institutionsQ3 2024: 69 institutionsQ4 2024: 77 institutionsQ1 2025: 75 institutionsQ2 2025: 76 institutionsQ3 2025: 76 institutionsQ4 2025: 79 institutionsQ1 2026: 86 institutionsQ2 2026: 77 institutions
Value heldQ2 2022: $202.7M
Q1 2021: $38.7MQ2 2021: $42.6MQ3 2021: $77.6MQ4 2021: $79.1MQ1 2022: $206.5MQ2 2022: $202.7MQ3 2022: $147.6MQ4 2022: $157.0MQ1 2023: $178.9MQ2 2023: $184.1MQ3 2023: $191.8MQ4 2023: $186.4MQ1 2024: $171.9MQ2 2024: $161.7MQ3 2024: $183.4MQ4 2024: $184.1MQ1 2025: $180.0MQ2 2025: $162.3MQ3 2025: $168.1MQ4 2025: $181.6MQ1 2026: $173.4MQ2 2026: $199.9M
Institutions holding NREF and their total value by quarter
QuarterHoldersValue
Q2 202677$199.9M
Q1 202686$173.4M
Q4 202579$181.6M
Q3 202576$168.1M
Q2 202576$162.3M
Q1 202575$180.0M
Q4 202477$184.1M
Q3 202469$183.4M
Q2 202465$161.7M
Q1 202462$171.9M
Q4 202360$186.4M
Q3 202360$191.8M
Q2 202354$184.1M
Q1 202356$178.9M
Q4 202260$157.0M
Q3 202255$147.6M
Q2 202271$202.7M
Q1 202257$206.5M
Q4 202147$79.1M
Q3 202141$77.6M
Q2 202137$42.6M
Q1 202129$38.7M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding NexPoint Real Estate Finance, Inc.; share changes are against Q1 2022.

Institutions holding NREF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highland Capital Management Fund Advisors, L.P.6,458,211$130.9M11.65%00.0%Unchanged
Vanguard Group Inc365,174$7.40M0.00%+10,478+3.0%Added
BlackRock Inc.345,677$7.01M0.00%+252,826+272.3%Added
Kennedy Capital Management, Inc.264,999$5.37M0.15%−35,507−11.8%Reduced
Acadian Asset Management LLC248,290$5.03M0.03%+209,814+545.3%Added
Raymond James & Associates237,924$4.82M0.00%+29,534+14.2%Added
Millennium Management LLC196,914$3.99M0.01%+24,416+14.2%Added
Uniplan Investment Counsel, Inc.160,390$3.25M0.23%+22,278+16.1%Added
Geode Capital Management, LLC147,289$2.98M0.00%+72,463+96.8%Added
Monarch Partners Asset Management LLC146,496$2.97M0.83%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.143,369$2.91M0.01%+10,422+7.8%Added
State Street Corp97,756$1.98M0.00%+61,036+166.2%Added
Invesco Ltd.95,311$1.93M0.00%+65,355+218.2%Added
State of New Jersey Common Pension Fund D91,500$1.85M0.01%00.0%Unchanged
Renaissance Technologies LLC75,300$1.53M0.00%−10,500−12.2%Reduced
Bokf, NA69,797$1.42M0.03%+69,797New
Northern Trust Corp66,502$1.35M0.00%+43,756+192.4%Added
EAM Investors, LLC59,718$1.21M0.30%+59,718New
HRT Financial LP56,653$1.15M0.01%+56,653New
Independent Financial Group, LLC52,250$1.06M0.11%−2,321−4.3%Reduced
Cambridge Investment Research Advisors, Inc.38,500$780.0K0.00%+4,228+12.3%Added
Nuveen Asset Management, LLC37,303$756.0K0.00%−41,956−52.9%Reduced
Goldman Sachs Group Inc35,952$729.0K0.00%+18,574+106.9%Added
1776 Wealth LLC30,237$613.0K0.43%−927−3.0%Reduced
Ameriprise Financial Inc30,233$613.0K0.00%+30,233New
Citadel Advisors LLC27,069$548.0K0.00%+9,554+54.5%Added
Two Sigma Advisers, LP26,900$545.0K0.00%−28,300−51.3%Reduced
Stifel Financial Corp25,658$520.0K0.00%+148+0.6%Added
Bank of New York Mellon Corp25,491$517.0K0.00%+25,491New
Susquehanna International Group, LLP24,159$490.0K0.00%+15,304+172.8%Added
Charles Schwab Investment Management Inc22,910$465.0K0.00%+22,910New
Morgan Stanley20,838$422.0K0.00%+716+3.6%Added
Crown Advisors Management, Inc.20,000$405.0K0.37%00.0%Unchanged
Cubist Systematic Strategies, LLC18,799$381.0K0.00%+18,799New
Marshall Wace, LLP18,182$368.0K0.00%−12,863−41.4%Reduced
AE Wealth Management LLC17,398$353.0K0.00%+17,398New
Royal Bank of Canada17,344$352.0K0.00%+44+0.3%Added
Bridgeway Capital Management, LLC16,018$325.0K0.01%00.0%Unchanged
Jump Financial, LLC14,600$296.0K0.01%+14,600New
O'Shaughnessy Asset Management, LLC14,115$286.0K0.01%−4,240−23.1%Reduced
Natixis13,016$263.0K0.00%00.0%Unchanged
Graham Capital Management, L.P.12,414$251.0K0.01%+12,414New
Advisor Group Holdings, Inc.12,045$244.0K0.00%+2,295+23.5%Added
Financial Counselors Inc11,500$233.0K0.01%+11,500New
Rhumbline Advisers11,424$232.0K0.00%+11,424New
LPL Financial LLC11,302$229.0K0.00%+20+0.2%Added
Truist Financial Corp9,937$201.0K0.00%−1,168−10.5%Reduced
Leonteq Securities AG8,053$163.2K0.01%00.0%Unchanged
New York State Common Retirement Fund5,400$109.0K0.00%+5,400New
JPMorgan Chase & Co4,192$85.0K0.00%−5,606−57.2%Reduced
Exane Derivatives4,155$84.2K0.05%00.0%Unchanged
Barclays PLC4,093$83.0K0.00%+4,093New
UBS Group AG4,023$82.0K0.00%+4,023New
Deutsche Bank AG3,707$75.0K0.00%+3,707New
Rockefeller Capital Management L.P.3,671$74.0K0.00%+83+2.3%Added
American International Group, Inc.3,669$74.0K0.00%+3,669New
California State Teachers Retirement System3,353$68.0K0.00%+3,353New
Nisa Investment Advisors, LLC2,477$50.0K0.00%00.0%Unchanged
STRS Ohio1,800$36.0K0.00%+1,800New
Dorsey Wright & Associates1,750$35.0K0.01%+1,750New
SeaCrest Wealth Management, LLC1,300$26.0K0.00%+1,300New
Ronald Blue Trust, Inc.1,000$23.0K0.00%+1,000New
Tower Research Capital LLC (TRC)1,009$20.0K0.00%+659+188.3%Added
Amalgamated Bank993$20.0K0.00%+993New
Legal & General Group Plc642$13.0K0.00%+642New
Wells Fargo & Company555$11.0K0.00%+26+4.9%Added
Ameritas Investment Partners, Inc.588$11.0K0.00%+588New
Citigroup Inc492$10.0K0.00%−16,904−97.2%Reduced
Point72 Hong Kong Ltd419$8.00K0.00%+419New
CoreCap Advisors, LLC319$6.00K0.00%+319New
Credit Suisse AG38$1.00K0.00%+38New
Two Sigma Investments, LP0$00.00%−60,274−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−26,534−100.0%Sold out
Jane Street Group, LLC0$00.00%−21,557−100.0%Sold out
683 Capital Management, LLC0$00.00%−14,293−100.0%Sold out
Penserra Capital Management LLC0$00.00%−13,670−100.0%Sold out
Weiss Asset Management LP0$00.00%−13,600−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,511−100.0%Sold out
Sciencast Management LP0$00.00%−9,315−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−2,534−100.0%Sold out
Bank of America Corp0$00.00%−1,025−100.0%Sold out
Ovata Capital Management Ltd0$00.00%−125−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−19−100.0%Sold out
Lyon Street Capital, LLC––––Not filed