Nexpoint Real Estate FinanceNREF

13F holders, Q1 2025 (March 31)
75holders −2
10new positions
9sold out
2famous investors
$15.29avg. 13F price*

At the end of Q1 2025, 75 institutions reported holding Nexpoint Real Estate Finance (NREF) in their 13F filings, down 2 from Q4 2024. 10 opened new positions and 9 sold out. The largest holders were Nexpoint Asset Management, L.P. ($131.3M), BlackRock, Inc. ($10.0M) and Vanguard Group Inc. ($6.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$3.8M
Exits9$2.5M

All 13F filers, Q4 2024 → Q1 2025: 363,884 shares bought and 306,684 shares sold, net +57,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Nexpoint Asset Management, L.P. 12.55% No change 8,587,364 $131.3M
BlackRock, Inc. 0.00% Add +1.9% 656,887 $10.0M
Vanguard Group Inc. 0.00% Reduce -0.2% 435,310 $6.7M
Raymond James Financial Inc. 0.00% Reduce -10.4% 297,411 $4.5M
Geode Capital Management, LLC 0.00% Add +3.8% 199,594 $3.1M
Millennium Management 0.00% Reduce -17.0% 166,049 $2.5M
State Street Corp. 0.00% Add +0.4% 155,361 $2.4M
Morgan Stanley 0.00% Add +5.0% 124,287 $1.9M
O'shaughnessy Asset Management, LLC 0.01% New 97,482 $1.5M
Wedbush Securities Inc. 0.05% Add +18.4% 83,897 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -33.4% 81,794 $1.3M
Northern Trust Corp. 0.00% Reduce -5.5% 65,783 $1.0M
Penserra Capital Management LLC 0.02% Add +20.9% 65,343 $999K
1776 Wealth LLC 0.43% Add +1.6% 61,939 $947K
Ritholtz Wealth Management 0.02% New 54,521 $834K
Marshall Wace, LLP 0.00% Add +48.3% 53,661 $820K
Independent Financial Group, LLC 0.03% New 47,772 $730K
Goldman Sachs Group Inc. 0.00% Add +16.4% 42,920 $656K
Morey & Quinn Wealth Partners, LLC 0.50% No change 39,639 $606K
Berkeley Capital Partners, LLC 0.16% Add +2.9% 38,971 $596K
LPL Financial LLC 0.00% Reduce -6.0% 29,211 $447K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 26,310 $402K
Two Sigma Investments, LP 0.00% Add +86.5% 24,947 $381K
Bank of America Corp. 0.00% Reduce -12.3% 23,195 $355K
HighTower Advisors, LLC 0.00% Add +20.6% 22,615 $346K
Barclays PLC 0.00% Reduce -17.5% 19,259 $294K
Concorde Asset Management, LLC 0.16% Add +37.1% 21,728 $288K
Navis Wealth Advisors, LLC 0.27% Add +3.1% 17,697 $271K
Bank of New York Mellon Corp 0.00% No change 17,560 $268K
Citadel Advisors 0.00% Reduce -35.5% 16,612 $254K
Osaic Holdings, Inc. 0.00% Add +998.2% 16,253 $248K
HSBC Holdings PLC 0.00% Add +4.2% 15,765 $244K
Corton Capital Inc. 0.79% Reduce -33.5% 15,675 $240K
Qube Research & Technologies Ltd 0.00% New 15,281 $234K
Susquehanna International Group, LLP 0.00% New 13,865 $212K
Rhumbline Advisers 0.00% Reduce -3.7% 12,097 $185K
Atria Wealth Solutions, Inc. 0.00% Reduce -2.9% 11,736 $179K
Copley Financial Group, Inc. 0.13% New 11,051 $169K
Alliancebernstein L.P. 0.00% Reduce -3.4% 10,040 $154K
Acadian Asset Management LLC 0.00% Reduce -15.2% 8,170 $124K
JPMorgan Chase & Co. 0.00% Reduce -24.2% 7,311 $112K
Royal Bank of Canada 0.00% Add +102.2% 6,170 $94K
Citigroup Inc. 0.00% Reduce -7.5% 5,982 $91K
Russell Investments Group, Ltd. 0.00% Reduce -9.8% 5,737 $88K
New York State Common Retirement Fund 0.00% No change 5,468 $84K
UBS Group AG 0.00% Add +15.8% 5,223 $80K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.0% 4,949 $76K
Wells Fargo & Company 0.00% Add +2.3% 4,909 $75K
MetLife Investment Management, LLC 0.00% New 4,852 $74K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 4,006 $61K
Credit Agricole S A 0.00% No change 4,000 $61K
Nisa Investment Advisors, LLC 0.00% Reduce -19.6% 3,830 $59K
STRS Ohio 0.00% No change 1,700 $26K
Arlington Trust Co LLC 0.00% New 1,500 $23K
FMR LLC 0.00% Reduce -8.3% 1,048 $16K
Legacy Wealth Managment, LLC 0.01% No change 1,000 $15K
BNP Paribas Financial Markets 0.00% Reduce -24.2% 761 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.2% 733 $11K
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% No change 554 $8K
Harbour Investments, Inc. 0.00% No change 300 $5K
Harbor Capital Advisors, Inc. 0.00% Add +30.9% 292 $4K
Amalgamated Bank 0.00% No change 272 $4K
Private Wealth Management Group, LLC 0.00% Add +1.3% 243 $4K
Covestor Ltd 0.00% Add +417.1% 212 $3K
Sterling Capital Management LLC 0.00% Reduce -47.1% 147 $2K
Cwm, LLC 0.00% Add +9.9% 111 $2K
PNC Financial Services Group, Inc. 0.00% No change 122 $2K
Coldstream Capital Management Inc. 0.00% New 38 $582
GAMMA Investing LLC 0.00% Reduce -66.3% 35 $535
MassMutual Private Wealth & Trust, FSB 0.00% No change 17 $260
EverSource Wealth Advisors, LLC 0.00% Reduce -87.3% 10 $153
True Wealth Design, 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.