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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 2023

Institutional positions in NexPoint Real Estate Finance, Inc. as of Sep 30, 2023. 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
60
+6 vs. Q2 2023
Shares held
11.7M
−80.5K (−0.7%) vs. Q2 2023
Total value
$191.8M
+$7.68M (+4.2%) vs. Q2 2023
New holders
7
19 more added
Sold out
1
22 more reduced

Compare with Q2 2023: 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 2023: 60 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 2023: $191.8M
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 2023

Shares, value and share of portfolio for each institution holding NexPoint Real Estate Finance, Inc.; share changes are against Q2 2023.

Institutions holding NREF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Highland Capital Management Fund Advisors, L.P.8,587,364$140.5M19.87%00.0%Unchanged
BlackRock Inc.582,162$9.52M0.00%−48,028−7.6%Reduced
Vanguard Group Inc421,283$6.89M0.00%+9,921+2.4%Added
Kennedy Capital Management, Inc.250,624$4.10M0.10%+25,058+11.1%Added
Raymond James Financial Services Advisors, Inc.224,320$3.67M0.01%+39,573+21.4%Added
Raymond James & Associates215,062$3.52M0.00%−11,483−5.1%Reduced
Geode Capital Management, LLC180,622$2.96M0.00%−6,576−3.5%Reduced
Millennium Management LLC165,288$2.70M0.00%+46,330+38.9%Added
State Street Corp139,544$2.28M0.00%−2,132−1.5%Reduced
Acadian Asset Management LLC111,731$1.83M0.01%+31,400+39.1%Added
Morgan Stanley104,261$1.71M0.00%+5,437+5.5%Added
State of New Jersey Common Pension Fund D81,500$1.33M0.00%00.0%Unchanged
Northern Trust Corp66,633$1.09M0.00%−4,329−6.1%Reduced
Bokf, NA60,623$899.0K0.02%+10,992+22.1%Added
Cambridge Investment Research Advisors, Inc.54,267$888.0K0.00%−59−0.1%Reduced
Goldman Sachs Group Inc46,179$755.5K0.00%−185,990−80.1%Reduced
Renaissance Technologies LLC37,700$617.0K0.00%−4,500−10.7%Reduced
Independent Financial Group, LLC37,600$615.1K0.04%−11,550−23.5%Reduced
Invesco Ltd.32,888$538.0K0.00%−732−2.2%Reduced
ExodusPoint Capital Management, LP30,166$494.0K0.01%+2,935+10.8%Added
Bank of New York Mellon Corp25,287$413.7K0.00%+597+2.4%Added
Charles Schwab Investment Management Inc24,144$395.0K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.22,143$362.3K0.01%+5,532+33.3%Added
HRT Financial LP21,026$343.0K0.00%+21,026New
Bank of America Corp19,987$327.0K0.00%+12,524+167.8%Added
LPL Financial LLC19,545$319.8K0.00%−6,967−26.3%Reduced
CI Private Wealth, LLC17,795$291.1K0.00%+10.0%Added
Stifel Financial Corp15,265$249.7K0.00%00.0%Unchanged
HighTower Advisors, LLC15,018$245.0K0.00%+1,000+7.1%Added
Rhumbline Advisers12,489$204.3K0.00%−185−1.5%Reduced
HSBC Holdings PLC11,120$182.0K0.00%+11,120New
Nuveen Asset Management, LLC11,047$180.7K0.00%−20,235−64.7%Reduced
First Foundation Advisors10,987$179.7K0.01%00.0%Unchanged
Barclays PLC9,083$148.6K0.00%+4,309+90.3%Added
Advisor Group Holdings, Inc.7,000$114.5K0.00%00.0%Unchanged
Deutsche Bank AG6,662$109.0K0.00%+1,969+42.0%Added
Nisa Investment Advisors, LLC6,247$102.2K0.00%+1,750+38.9%Added
New York State Common Retirement Fund5,466$89.4K0.00%−5−0.1%Reduced
JPMorgan Chase & Co5,250$85.9K0.00%−1,200−18.6%Reduced
UBS Group AG4,464$73.0K0.00%−114−2.5%Reduced
MetLife Investment Management4,339$71.0K0.00%+4,339New
Royal Bank of Canada4,255$69.0K0.00%−988−18.8%Reduced
American International Group, Inc.4,027$65.9K0.00%+143+3.7%Added
Qube Research & Technologies Ltd2,935$48.0K0.00%+2,935New
Wells Fargo & Company2,003$32.8K0.00%−1,419−41.5%Reduced
California State Teachers Retirement System1,780$29.1K0.00%−904−33.7%Reduced
STRS Ohio1,800$29.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,072$17.5K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC973$15.9K0.00%−1,750−64.3%Reduced
Tower Research Capital LLC (TRC)861$14.1K0.00%+310+56.3%Added
Legal & General Group Plc816$13.3K0.00%00.0%Unchanged
Amalgamated Bank823$13.0K0.00%00.0%Unchanged
FMR LLC697$11.4K0.00%+5+0.7%Added
Ameritas Investment Partners, Inc.588$9.62K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group500$8.18K0.00%00.0%Unchanged
Metropolitan Life Insurance Co466$7.62K0.00%+466New
Citadel Advisors LLC353$5.78K0.00%+353New
West Tower Group, LLC223$3.65K0.00%+223New
Citigroup Inc51$8350.00%−2,397−97.9%Reduced
Covestor Ltd1$00.00%−57−98.3%Reduced
Emerald Mutual Fund Advisers Trust0$00.00%−9,106−100.0%Sold out