Nexpoint Real Estate FinanceNREF
13F holders, Q3 2024 (September 30)69holders +4
4new positions
4sold out
3famous investors
$15.63avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding Nexpoint Real Estate Finance (NREF) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Nexpoint Asset Management, L.P. ($134.2M), BlackRock, Inc. ($10.4M) and Vanguard Group Inc. ($6.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $561K |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 129,960 shares bought and 226,830 shares sold, net −96,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Nexpoint Asset Management, L.P. | 16.28% | No change | 8,587,364 | $134.2M |
| BlackRock, Inc. | 0.00% | — | 662,441 | $10.4M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 434,372 | $6.8M |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 298,986 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.1% | 191,881 | $3.0M |
| Kennedy Capital Management LLC | 0.05% | Reduce -28.9% | 158,234 | $2.5M |
| State Street Corp. | 0.00% | Add +4.0% | 151,696 | $2.4M |
| Millennium Management | 0.00% | Reduce -1.0% | 145,393 | $2.3M |
| Morgan Stanley | 0.00% | Add +4.8% | 133,920 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 123,563 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.0% | 108,144 | $1.7M |
| Penserra Capital Management LLC | 0.02% | Add +22.9% | 69,923 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 67,673 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +3.3% | 64,295 | $1.0M |
| 1776 Wealth LLC | 0.41% | Add +5.7% | 57,661 | $901K |
| Berkeley Capital Partners, LLC | 0.17% | Add +6.0% | 37,107 | $580K |
| Goldman Sachs Group Inc. | 0.00% | Add +112.7% | 30,991 | $484K |
| LPL Financial LLC | 0.00% | Add +4.3% | 29,048 | $454K |
| Citadel Advisors | 0.00% | New | 24,977 | $390K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.4% | 24,322 | $380K |
| Bank of America Corp. | 0.00% | Add +0.9% | 24,009 | $375K |
| Barclays PLC | 0.00% | Add +58.3% | 21,730 | $340K |
| HighTower Advisors, LLC | 0.00% | No change | 18,744 | $293K |
| Two Sigma Investments, LP | 0.00% | Add +60.1% | 18,711 | $292K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.2% | 17,560 | $274K |
| Renaissance Technologies | 0.00% | Reduce -7.0% | 17,200 | $269K |
| Corient Private Wealth LP | 0.00% | No change | 16,560 | $259K |
| First Foundation Advisors | 0.01% | No change | 15,012 | $235K |
| HSBC Holdings PLC | 0.00% | Reduce -10.1% | 14,724 | $231K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,964 | $203K |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 12,718 | $199K |
| Acadian Asset Management LLC | 0.00% | Reduce -44.2% | 12,661 | $197K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.5% | 12,445 | $195K |
| Jane Street Group, LLC | 0.00% | Reduce -34.7% | 12,023 | $188K |
| Navis Wealth Advisors, LLC | 0.18% | New | 10,660 | $167K |
| Deutsche Bank AG | 0.00% | Add +78.9% | 10,428 | $163K |
| Alliancebernstein L.P. | 0.00% | Add +3.7% | 10,390 | $162K |
| Copley Financial Group, Inc. | 0.09% | — | 6,654 | $104K |
| JPMorgan Chase & Co. | 0.00% | Add +77.2% | 6,550 | $102K |
| Citigroup Inc. | 0.00% | Add +213.9% | 6,090 | $95K |
| Russell Investments Group, Ltd. | 0.00% | Add +556.9% | 5,800 | $91K |
| New York State Common Retirement Fund | 0.00% | No change | 5,468 | $85K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.6% | 4,762 | $74K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.1% | 4,487 | $70K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,372 | $68K |
| Credit Agricole S A | 0.00% | No change | 4,000 | $63K |
| UBS Group AG | 0.00% | Add +52.3% | 3,861 | $60K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 3,756 | $59K |
| STRS Ohio | 0.00% | No change | 1,700 | $27K |
| FMR LLC | 0.00% | Reduce -2.1% | 1,156 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -13.8% | 1,094 | $17K |
| Legacy Investment Solutions, LLC | 0.01% | — | 1,000 | $17K |
| Legacy Wealth Managment, LLC | 0.01% | — | 1,000 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.4% | 1,057 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 592 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $9K |
| Legal & General Group Plc | 0.00% | No change | 573 | $9K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 500 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 226 | $4K |
| Amalgamated Bank | 0.00% | No change | 272 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 122 | $2K |
| Cwm, LLC | 0.00% | Add +250.0% | 84 | $1K |
| Arax Advisory Partners | 0.00% | No change | 52 | $813 |
| Sterling Capital Management LLC | 0.00% | — | 26 | $406 |
| GAMMA Investing LLC | 0.00% | New | 12 | $188 |
| Simplex Trading, LLC | 0.00% | Reduce -97.3% | 29 | $0 |
| Covestor Ltd | 0.00% | Reduce -58.7% | 31 | $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.