Nexpoint Real Estate FinanceNREF

13F holders, Q4 2024 (December 31)
77holders +8
11new positions
4sold out
3famous investors
$15.69avg. 13F price*

At the end of Q4 2024, 77 institutions reported holding Nexpoint Real Estate Finance (NREF) in their 13F filings, up 8 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were Nexpoint Asset Management, L.P. ($134.7M), BlackRock, Inc. ($10.1M) 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

020406080100 Q1 2024: 62Q1 2024Q2 2024: 65Q2 2024Q3 2024: 69Q3 2024Q4 2024: 77Q4 2024Q1 2025: 75Q1 2025Q2 2025: 76Q2 2025Q3 2025: 76Q3 2025Q4 2025: 79Q4 2025Q1 2026: 86Q1 2026Q2 2026: 77Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$1.4M
Exits4$268K

All 13F filers, Q3 2024 → Q4 2024: 205,593 shares bought and 162,017 shares sold, net +43,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Nexpoint Asset Management, L.P. 15.83% No change 8,587,364 $134.7M
BlackRock, Inc. 0.00% Reduce -2.6% 644,864 $10.1M
Vanguard Group Inc. 0.00% Add +0.4% 436,066 $6.8M
Raymond James Financial Inc. 0.00% — 331,922 $5.2M
Millennium Management 0.00% Add +37.6% 200,086 $3.1M
Geode Capital Management, LLC 0.00% Add +0.2% 192,291 $3.0M
State Street Corp. 0.00% Add +2.0% 154,721 $2.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.7% 122,759 $1.9M
Morgan Stanley 0.00% Reduce -11.6% 118,360 $1.9M
Kennedy Capital Management LLC 0.03% Reduce -48.9% 80,913 $1.3M
Wedbush Securities Inc. 0.04% Add +10.2% 70,846 $1.1M
Northern Trust Corp. 0.00% Add +2.9% 69,621 $1.1M
1776 Wealth LLC 0.44% Add +5.7% 60,939 $956K
Penserra Capital Management LLC 0.02% Reduce -22.7% 54,057 $848K
Morey & Quinn Wealth Partners, LLC 0.53% — 39,639 $622K
Berkeley Capital Partners, LLC 0.17% Add +2.1% 37,887 $594K
Goldman Sachs Group Inc. 0.00% Add +19.0% 36,871 $579K
Marshall Wace, LLP 0.00% New 36,194 $568K
LPL Financial LLC 0.00% Add +7.0% 31,093 $488K
Bank of America Corp. 0.00% Add +10.2% 26,454 $415K
Charles Schwab Investment Management Inc. 0.00% Add +8.2% 26,308 $413K
Citadel Advisors 0.00% Add +3.1% 25,751 $404K
Jane Street Group, LLC 0.00% Add +101.9% 24,274 $381K
Corton Capital Inc. 0.21% New 23,583 $370K
Barclays PLC 0.00% Add +7.4% 23,345 $366K
HighTower Advisors, LLC 0.00% No change 18,744 $294K
Bank of New York Mellon Corp 0.00% No change 17,560 $276K
Navis Wealth Advisors, LLC 0.29% Add +61.0% 17,162 $269K
Concorde Asset Management, LLC 0.13% New 15,850 $249K
HSBC Holdings PLC 0.00% Add +2.8% 15,129 $238K
First Foundation Advisors 0.01% No change 15,012 $236K
Two Sigma Investments, LP 0.00% Reduce -28.5% 13,379 $210K
Nuveen Asset Management, LLC 0.00% No change 12,964 $203K
Renaissance Technologies 0.00% Reduce -25.0% 12,900 $202K
Rhumbline Advisers 0.00% Reduce -1.3% 12,556 $197K
Corient Private Wealth LP 0.00% Reduce -25.5% 12,343 $194K
Atria Wealth Solutions, Inc. 0.00% Reduce -2.9% 12,081 $190K
Cubist Systematic Strategies, LLC 0.00% New 11,867 $186K
Alliancebernstein L.P. 0.00% No change 10,390 $163K
JPMorgan Chase & Co. 0.00% Add +47.3% 9,649 $151K
Acadian Asset Management LLC 0.00% Reduce -23.9% 9,633 $151K
Citigroup Inc. 0.00% Add +6.1% 6,464 $101K
Russell Investments Group, Ltd. 0.00% Add +9.6% 6,358 $100K
New York State Common Retirement Fund 0.00% No change 5,468 $86K
Wells Fargo & Company 0.00% Add +27.8% 4,801 $75K
Nisa Investment Advisors, LLC 0.00% No change 4,762 $75K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.1% 4,715 $74K
UBS Group AG 0.00% Add +16.9% 4,512 $71K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 4,065 $64K
Credit Agricole S A 0.00% No change 4,000 $63K
Royal Bank of Canada 0.00% Add +178.9% 3,051 $48K
STRS Ohio 0.00% No change 1,700 $27K
Osaic Holdings, Inc. 0.00% Add +393.3% 1,480 $23K
Tower Research Capital LLC (TRC) 0.00% Add +24.3% 1,314 $21K
FMR LLC 0.00% Reduce -1.1% 1,143 $18K
BNP Paribas Financial Markets 0.00% New 1,004 $16K
Legacy Investment Solutions, LLC 0.01% No change 1,000 $16K
Legacy Wealth Managment, LLC 0.01% No change 1,000 $16K
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
Transce3nd, LLC 0.00% — 554 $9K
Oliver Lagore Vanvalin Investment Group 0.00% No change 500 $8K
Harbour Investments, Inc. 0.00% No change 300 $5K
Public Employees Retirement System of Ohio 0.00% New 300 $5K
Sterling Capital Management LLC 0.00% Add +969.2% 278 $4K
Amalgamated Bank 0.00% No change 272 $4K
Point72 (DIFC) Ltd 0.00% New 251 $4K
Private Wealth Management Group, LLC 0.00% New 240 $4K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 206 $3K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.3% 223 $3K
Cwm, LLC 0.00% Add +20.2% 101 $2K
PNC Financial Services Group, Inc. 0.00% No change 122 $2K
GAMMA Investing LLC 0.00% Add +766.7% 104 $2K
EverSource Wealth Advisors, LLC 0.00% New 79 $1K
Covestor Ltd 0.00% Add +32.3% 41 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 17 $267

"% of holder's portfolio" is NREF's weight in each manager's 13F, not the share of Nexpoint Real Estate Finance the manager owns.