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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 2024

Institutional positions in NexPoint Real Estate Finance, Inc. as of Jun 30, 2024. 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
65
+3 vs. Q1 2024
Shares held
11.8M
−189.1K (−1.6%) vs. Q1 2024
Total value
$161.7M
−$10.2M (−5.9%) vs. Q1 2024
New holders
10
27 more added
Sold out
7
18 more reduced

Compare with Q1 2024: 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 2024: 65 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 2024: $161.7M
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 2024

Shares, value and share of portfolio for each institution holding NexPoint Real Estate Finance, Inc.; share changes are against Q1 2024.

Institutions holding NREF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Highland Capital Management Fund Advisors, L.P.8,587,364$117.8M15.62%00.0%Unchanged
BlackRock Inc.630,693$8.65M0.00%+11,432+1.8%Added
Vanguard Group Inc426,618$5.85M0.00%+263+0.1%Added
Raymond James & Associates310,583$4.26M0.00%+18,334+6.3%Added
Kennedy Capital Management, Inc.222,700$3.06M0.07%−9,923−4.3%Reduced
Geode Capital Management, LLC198,127$2.72M0.00%+2,560+1.3%Added
Millennium Management LLC146,831$2.01M0.00%+3,339+2.3%Added
State Street Corp145,821$2.00M0.00%−3,971−2.7%Reduced
Morgan Stanley127,779$1.75M0.00%−255,747−66.7%Reduced
Cambridge Investment Research Advisors, Inc.120,641$1.66M0.01%+2,402+2.0%Added
Raymond James Financial Services Advisors, Inc.116,277$1.60M0.00%−16,985−12.7%Reduced
Northern Trust Corp68,398$938.4K0.00%+2,392+3.6%Added
Bokf, NA67,525$926.4K0.02%+4,649+7.4%Added
Wedbush Securities Inc62,230$854.0K0.03%+23,249+59.6%Added
Penserra Capital Management LLC56,903$781.0K0.01%+56,903New
1776 Wealth LLC54,577$748.8K0.34%+54,577New
Berkeley Capital Partners, LLC35,022$480.5K0.14%+2,823+8.8%Added
LPL Financial LLC27,851$382.1K0.00%−473−1.7%Reduced
Charles Schwab Investment Management Inc26,270$360.4K0.00%+2,126+8.8%Added
Bank of New York Mellon Corp24,113$330.8K0.00%+814+3.5%Added
Bank of America Corp23,785$326.3K0.00%+7,615+47.1%Added
Acadian Asset Management LLC22,674$310.0K0.00%−62,895−73.5%Reduced
Coastal Investment Advisors, Inc.20,601$282.6K0.06%+4,971+31.8%Added
HighTower Advisors, LLC18,744$257.0K0.00%+2,846+17.9%Added
Renaissance Technologies LLC18,500$253.8K0.00%−6,200−25.1%Reduced
Jane Street Group, LLC18,413$252.6K0.00%+18,413New
CI Private Wealth, LLC16,560$227.2K0.00%−600−3.5%Reduced
HSBC Holdings PLC16,377$222.7K0.00%+2,740+20.1%Added
First Foundation Advisors15,012$206.0K0.01%+4,274+39.8%Added
Goldman Sachs Group Inc14,572$199.9K0.00%−1,028−6.6%Reduced
Barclays PLC13,728$188.3K0.00%+811+6.3%Added
Atria Wealth Solutions, Inc.13,448$184.5K0.00%−1,260−8.6%Reduced
Rhumbline Advisers12,977$178.0K0.00%+657+5.3%Added
Nuveen Asset Management, LLC12,964$177.9K0.00%00.0%Unchanged
Invesco Ltd.11,827$162.3K0.00%−2,848−19.4%Reduced
Two Sigma Investments, LP11,689$160.4K0.00%+11,689New
Alliancebernstein L.P.10,020$137.5K0.00%+10,020New
JPMorgan Chase & Co7,392$101.4K0.00%−28,166−79.2%Reduced
Nisa Investment Advisors, LLC6,237$85.6K0.00%−10−0.2%Reduced
Deutsche Bank AG5,829$80.0K0.00%−260−4.3%Reduced
New York State Common Retirement Fund5,468$75.0K0.00%−405−6.9%Reduced
Mirae Asset Global ETFs Holdings Ltd.4,881$67.0K0.00%+4,881New
Corebridge Financial, Inc.4,399$60.4K0.00%+4,399New
Credit Agricole S A4,000$54.9K0.00%00.0%Unchanged
Wells Fargo & Company3,819$52.4K0.00%+961+33.6%Added
UBS Group AG2,536$34.8K0.00%−5,468−68.3%Reduced
Citigroup Inc1,940$26.6K0.00%+359+22.7%Added
Tower Research Capital LLC (TRC)1,902$26.1K0.00%+1,694+814.4%Added
STRS Ohio1,700$23.3K0.00%00.0%Unchanged
Royal Bank of Canada1,269$18.0K0.00%+1,084+585.9%Added
FMR LLC1,181$16.2K0.00%+469+65.9%Added
Qube Research & Technologies Ltd1,074$14.7K0.00%+1,074New
Simplex Trading, LLC1,060$14.0K0.00%+1,017+2,365.1%Added
Russell Investments Group, Ltd.883$12.1K0.00%+844+2,164.1%Added
California State Teachers Retirement System592$8.12K0.00%−219−27.0%Reduced
Ameritas Investment Partners, Inc.588$8.07K0.00%00.0%Unchanged
Legal & General Group Plc573$7.86K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group500$6.86K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.300$4.12K0.00%−6,800−95.8%Reduced
Harbour Investments, Inc.300$4.12K0.00%00.0%Unchanged
Amalgamated Bank272$4.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.122$1.67K0.00%00.0%Unchanged
Covestor Ltd75$1.00K0.00%+72+2,400.0%Added
SRS Capital Advisors, Inc.52$7140.00%+52New
CWM, LLC24$00.00%+24New
Independent Financial Group, LLC0$00.00%−18,150−100.0%Sold out
Citadel Advisors LLC0$00.00%−17,565−100.0%Sold out
Stifel Financial Corp0$00.00%−12,760−100.0%Sold out
American International Group, Inc.0$00.00%−3,976−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−210−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−39−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−9−100.0%Sold out