Nexpoint Real Estate FinanceNREF
13F holders, Q2 2026 (June 30)77holders −9
7new positions
14sold out
1famous investor
$15.50avg. 13F price*
At the end of Q2 2026, 77 institutions reported holding Nexpoint Real Estate Finance (NREF) in their 13F filings, down 9 from Q1 2026. 7 opened new positions and 14 sold out. The largest holders were Nexpoint Asset Management, L.P. ($146.3M), BlackRock, Inc. ($9.7M) and Vanguard Capital Management LLC ($5.4M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nexpoint Real Estate Finance
- CUSIP
- 65342V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 14 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 230,074 shares bought and 207,261 shares sold, net +22,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Nexpoint Asset Management, L.P. | 9.82% | No change | 9,439,635 | $146.3M |
| BlackRock, Inc. | 0.00% | Add +5.1% | 624,275 | $9.7M |
| Vanguard Capital Management LLC | 0.00% | Add +11.9% | 346,323 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 292,853 | $4.5M |
| Independent Financial Group, LLC | 0.08% | Add +1.6% | 281,010 | $4.4M |
| Morgan Stanley | 0.00% | Add +1.7% | 195,067 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 182,678 | $2.8M |
| State Street Corp. | 0.00% | Reduce -1.3% | 173,362 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.3% | 155,328 | $2.4M |
| Copley Financial Group, Inc. | 1.04% | Add +0.1% | 110,587 | $1.7M |
| Ritholtz Wealth Management | 0.02% | Reduce -7.1% | 104,618 | $1.6M |
| Penserra Capital Management LLC | 0.01% | Reduce -3.2% | 80,732 | $1.3M |
| 1776 Wealth LLC | 0.40% | No change | 72,399 | $1.1M |
| Wedbush Securities Inc. | 0.02% | Reduce -3.8% | 60,117 | $932K |
| Northern Trust Corp. | 0.00% | Add +14.8% | 57,141 | $886K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 51,585 | $800K |
| LPL Financial LLC | 0.00% | Add +10.6% | 50,332 | $780K |
| Vanguard Portfolio Management LLC | 0.00% | Add +24.8% | 48,334 | $749K |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 41,722 | $647K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.6% | 41,174 | $638K |
| Morey & Quinn Wealth Partners, LLC | 0.36% | Reduce -3.5% | 36,562 | $567K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -9.8% | 33,387 | $517K |
| HighTower Advisors, LLC | 0.00% | Add +17.0% | 32,413 | $502K |
| Russell Investments Group, Ltd. | 0.00% | Add +38.4% | 32,075 | $497K |
| Oak Grove Capital LLC | 0.03% | New | 27,000 | $419K |
| Concorde Asset Management, LLC | 0.23% | Add +10.7% | 25,950 | $402K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.1% | 23,620 | $366K |
| Bank of America Corp. | 0.00% | Reduce -12.7% | 23,445 | $363K |
| Navis Wealth Advisors, LLC | 0.12% | Add +3.2% | 20,819 | $323K |
| Bridgeway Capital Management, LLC | 0.01% | New | 18,400 | $285K |
| Bank of New York Mellon Corp | 0.00% | Add +16.0% | 17,489 | $271K |
| Oppenheimer & Co. Inc. | 0.00% | New | 17,357 | $269K |
| Osaic Holdings, Inc. | 0.00% | Add +42.0% | 14,880 | $231K |
| Alliancebernstein L.P. | 0.00% | Add +11.6% | 15,440 | $208K |
| Nuveen, LLC | 0.00% | New | 12,716 | $197K |
| Callan Family Office, LLC | 0.00% | No change | 12,218 | $189K |
| Barclays PLC | 0.00% | Add +1.1% | 11,989 | $186K |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 10,694 | $166K |
| Ameriprise Financial Inc. | 0.00% | No change | 10,141 | $157K |
| AQR Capital Management | 0.00% | New | 10,088 | $156K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 10,073 | $156K |
| UBS Group AG | 0.00% | Reduce -47.3% | 8,059 | $125K |
| Daytona Street Capital LLC | 0.08% | No change | 7,000 | $112K |
| Deutsche Bank AG | 0.00% | Add +53.0% | 7,001 | $109K |
| Wells Fargo & Company | 0.00% | Add +108.6% | 6,759 | $105K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 5,820 | $90K |
| New York State Common Retirement Fund | 0.00% | No change | 5,468 | $85K |
| BNP Paribas Financial Markets | 0.00% | Add +179.8% | 4,862 | $75K |
| Citigroup Inc. | 0.00% | Reduce -9.6% | 3,748 | $58K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.7% | 3,305 | $51K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,291 | $51K |
| JPMorgan Chase & Co. | 0.00% | Add +8.4% | 3,169 | $49K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,885 | $29K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,846 | $29K |
| STRS Ohio | 0.00% | No change | 1,700 | $26K |
| Royal Bank of Canada | 0.00% | Add +15.9% | 1,591 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -29.9% | 1,037 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.1% | 819 | $13K |
| Legal & General Group Plc | 0.00% | No change | 717 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $9K |
| FMR LLC | 0.00% | Add +8.1% | 478 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 300 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 228 | $4K |
| GAMMA Investing LLC | 0.00% | Add +7.1% | 242 | $4K |
| Arax Advisory Partners | 0.00% | New | 198 | $3K |
| Covestor Ltd | 0.00% | Add +31.7% | 137 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.0% | 125 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.7% | 125 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -72.1% | 94 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 64 | $992 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 40 | $620 |
| Essential Partners LLC | 0.00% | Add +6.3% | 17 | $264 |
| Allworth Financial LP | 0.00% | Add +350.0% | 9 | $140 |
| IFP Advisors, Inc | 0.00% | Reduce -12.5% | 7 | $108 |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 4 | $62 |
| True Wealth Design, LLC | 0.00% | Add +300.0% | 4 | $62 |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $62 |
"% of holder's portfolio" is NREF's weight in each manager's 13F, not the share of Nexpoint Real Estate Finance the manager owns.