Nexpoint Real Estate FinanceNREF
13F holders, Q2 2024 (June 30)65holders +3
8new positions
7sold out
2famous investors
$13.72avg. 13F price*
At the end of Q2 2024, 65 institutions reported holding Nexpoint Real Estate Finance (NREF) in their 13F filings, up 3 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Nexpoint Asset Management, L.P. ($117.8M), BlackRock Inc. ($8.7M) and Vanguard Group Inc. ($5.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Nexpoint Real Estate Finance
- CUSIP
- 65342V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 7 | $757K |
All 13F filers, Q1 2024 → Q2 2024: 257,549 shares bought and 186,200 shares sold, net +71,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Nexpoint Asset Management, L.P. | 15.77% | No change | 8,587,364 | $117.8M |
| BlackRock Inc. | 0.00% | Add +1.9% | 630,693 | $8.7M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 426,618 | $5.9M |
| Raymond James & Associates | 0.00% | Add +6.3% | 310,583 | $4.3M |
| Kennedy Capital Management LLC | 0.07% | Reduce -4.3% | 222,700 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 198,127 | $2.7M |
| Millennium Management | 0.00% | Add +2.3% | 146,831 | $2.0M |
| State Street Corp. | 0.00% | Reduce -2.6% | 145,821 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 127,779 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.0% | 120,641 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.8% | 116,277 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 68,398 | $938K |
| Bokf, NA | 0.02% | Add +7.4% | 67,525 | $926K |
| Wedbush Securities Inc. | 0.03% | Add +59.6% | 62,230 | $854K |
| Penserra Capital Management LLC | 0.01% | New | 56,903 | $781K |
| 1776 Wealth LLC | 0.34% | New | 54,577 | $749K |
| Berkeley Capital Partners, LLC | 0.14% | Add +8.8% | 35,022 | $481K |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 27,851 | $382K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.8% | 26,270 | $360K |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 24,113 | $331K |
| Bank of America Corp. | 0.00% | Add +47.1% | 23,785 | $326K |
| Acadian Asset Management LLC | 0.00% | Reduce -73.5% | 22,674 | $310K |
| Realta Investment Advisors | 0.06% | Add +31.8% | 20,601 | $283K |
| HighTower Advisors, LLC | 0.00% | Add +17.9% | 18,744 | $257K |
| Renaissance Technologies | 0.00% | Reduce -25.1% | 18,500 | $254K |
| Jane Street Group, LLC | 0.00% | New | 18,413 | $253K |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 16,560 | $227K |
| HSBC Holdings PLC | 0.00% | Add +20.1% | 16,377 | $223K |
| First Foundation Advisors | 0.01% | Add +39.8% | 15,012 | $206K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.6% | 14,572 | $200K |
| Barclays PLC | 0.00% | Add +6.3% | 13,728 | $188K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -8.6% | 13,448 | $185K |
| Rhumbline Advisers | 0.00% | Add +5.3% | 12,977 | $178K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,964 | $178K |
| Invesco Ltd. | 0.00% | Reduce -19.4% | 11,827 | $162K |
| Two Sigma Investments, LP | 0.00% | New | 11,689 | $160K |
| Alliancebernstein L.P. | 0.00% | New | 10,020 | $137K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 6,237 | $86K |
| Deutsche Bank AG | 0.00% | Reduce -4.3% | 5,829 | $80K |
| New York State Common Retirement Fund | 0.00% | Reduce -6.9% | 5,468 | $75K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $67K |
| Corebridge Financial, Inc. | 0.00% | — | 4,399 | $60K |
| Credit Agricole S A | 0.00% | No change | 4,000 | $55K |
| Wells Fargo & Company | 0.00% | Add +33.6% | 3,819 | $52K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.2% | 3,696 | $51K |
| UBS Group AG | 0.00% | Reduce -68.3% | 2,536 | $35K |
| Citigroup Inc. | 0.00% | Add +22.7% | 1,940 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +814.4% | 1,902 | $26K |
| STRS Ohio | 0.00% | No change | 1,700 | $23K |
| Royal Bank of Canada | 0.00% | Add +586.0% | 1,269 | $18K |
| FMR LLC | 0.00% | Add +65.9% | 1,181 | $16K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,074 | $15K |
| Simplex Trading, LLC | 0.00% | Add +2365.1% | 1,060 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +2164.1% | 883 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -27.0% | 592 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $8K |
| Legal & General Group Plc | 0.00% | No change | 573 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 500 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.8% | 300 | $4K |
| Amalgamated Bank | 0.00% | No change | 272 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 122 | $2K |
| Covestor Ltd | 0.00% | Add +2400.0% | 75 | $1K |
| Arax Advisory Partners | 0.00% | New | 52 | $714 |
| Cwm, LLC | 0.00% | New | 24 | $0 |
"% of holder's portfolio" is NREF's weight in each manager's 13F, not the share of Nexpoint Real Estate Finance the manager owns.