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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, Q3 2022

Institutional positions in NexPoint Real Estate Finance, Inc. as of Sep 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
55
−14 vs. Q2 2022
Shares held
9.85M
−144.2K (−1.4%) vs. Q2 2022
Total value
$147.6M
−$55.0M (−27.2%) vs. Q2 2022
New holders
4
21 more added
Sold out
18
19 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 55 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 heldQ3 2022: $147.6M
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, Q3 2022

Shares, value and share of portfolio for each institution holding NexPoint Real Estate Finance, Inc.; share changes are against Q2 2022.

Institutions holding NREF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highland Capital Management Fund Advisors, L.P.6,458,211$96.7M6.47%00.0%Unchanged
Vanguard Group Inc383,347$5.74M0.00%+18,173+5.0%Added
BlackRock Inc.383,232$5.74M0.00%+37,555+10.9%Added
Acadian Asset Management LLC285,019$4.27M0.02%+36,729+14.8%Added
Kennedy Capital Management, Inc.262,928$3.94M0.12%−2,071−0.8%Reduced
Goldman Sachs Group Inc259,510$3.89M0.00%+223,558+621.8%Added
Raymond James & Associates219,801$3.29M0.00%−18,123−7.6%Reduced
Raymond James Financial Services Advisors, Inc.175,377$2.63M0.01%+32,008+22.3%Added
Uniplan Investment Counsel, Inc.159,987$2.40M0.18%−403−0.3%Reduced
Millennium Management LLC154,433$2.31M0.00%−42,481−21.6%Reduced
Geode Capital Management, LLC146,901$2.20M0.00%−388−0.3%Reduced
Monarch Partners Asset Management LLC146,496$2.19M0.66%00.0%Unchanged
State Street Corp109,331$1.64M0.00%+11,575+11.8%Added
State of New Jersey Common Pension Fund D91,500$1.37M0.01%00.0%Unchanged
Renaissance Technologies LLC71,000$1.06M0.00%−4,300−5.7%Reduced
Northern Trust Corp64,086$960.0K0.00%−2,416−3.6%Reduced
Independent Financial Group, LLC52,250$782.7K0.07%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.41,248$618.0K0.00%+2,748+7.1%Added
Bokf, NA38,626$579.0K0.01%−31,171−44.7%Reduced
Nuveen Asset Management, LLC37,277$558.0K0.00%−26−0.1%Reduced
Invesco Ltd.32,809$491.0K0.00%−62,502−65.6%Reduced
Bank of New York Mellon Corp28,886$433.0K0.00%+3,395+13.3%Added
Stifel Financial Corp25,593$383.0K0.00%−65−0.3%Reduced
Citadel Advisors LLC22,416$336.0K0.00%−4,653−17.2%Reduced
Charles Schwab Investment Management Inc21,435$322.0K0.00%−1,475−6.4%Reduced
Morgan Stanley21,375$321.0K0.00%+537+2.6%Added
Crown Advisors Management, Inc.20,000$299.0K0.30%00.0%Unchanged
Advisor Group Holdings, Inc.19,760$296.0K0.00%+7,715+64.1%Added
Royal Bank of Canada16,999$254.0K0.00%−345−2.0%Reduced
Natixis12,744$198.0K0.00%−272−2.1%Reduced
Rhumbline Advisers12,067$181.0K0.00%+643+5.6%Added
LPL Financial LLC11,964$179.0K0.00%+662+5.9%Added
Financial Counselors Inc11,500$172.0K0.00%00.0%Unchanged
UBS Group AG6,707$100.0K0.00%+2,684+66.7%Added
New York State Common Retirement Fund5,471$82.0K0.00%+71+1.3%Added
Barclays PLC4,741$71.0K0.00%+648+15.8%Added
Nisa Investment Advisors, LLC4,497$67.0K0.00%+2,020+81.6%Added
JPMorgan Chase & Co4,356$65.0K0.00%+164+3.9%Added
American International Group, Inc.3,815$57.0K0.00%+146+4.0%Added
Rockefeller Capital Management L.P.3,781$56.0K0.00%+110+3.0%Added
Deutsche Bank AG3,188$48.0K0.00%−519−14.0%Reduced
California State Teachers Retirement System3,172$48.0K0.00%−181−5.4%Reduced
Allspring Global Investments Holdings, LLC3,205$48.0K0.00%+3,205New
Tower Research Capital LLC (TRC)2,120$31.0K0.00%+1,111+110.1%Added
STRS Ohio1,800$26.0K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.1,000$20.0K0.00%00.0%Unchanged
Bank of America Corp1,328$20.0K0.00%+1,328New
Amalgamated Bank993$15.0K0.00%00.0%Unchanged
Legal & General Group Plc642$10.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.588$8.00K0.00%00.0%Unchanged
Wells Fargo & Company474$7.00K0.00%−81−14.6%Reduced
Citigroup Inc156$3.00K0.00%−336−68.3%Reduced
FMR LLC115$2.00K0.00%+115New
Covestor Ltd138$2.00K0.00%+138New
Credit Suisse AG44$1.00K0.00%+6+15.8%Added
EAM Investors, LLC0$00.00%−59,718−100.0%Sold out
HRT Financial LP0$00.00%−56,653−100.0%Sold out
Ameriprise Financial Inc0$00.00%−30,233−100.0%Sold out
1776 Wealth LLC0$00.00%−30,237−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−26,900−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−24,159−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−18,799−100.0%Sold out
Marshall Wace, LLP0$00.00%−18,182−100.0%Sold out
AE Wealth Management LLC0$00.00%−17,398−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−16,018−100.0%Sold out
Jump Financial, LLC0$00.00%−14,600−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−14,115−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−12,414−100.0%Sold out
Truist Financial Corp0$00.00%−9,937−100.0%Sold out
Leonteq Securities AG0$00.00%−8,053−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−1,300−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−419−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−319−100.0%Sold out
Exane Derivatives––––Not filed
Dorsey Wright & Associates––––Not filed