Nexpoint Real Estate FinanceNREF

13F holders, Q2 2025 (June 30)
76holders +1
9new positions
9sold out
1famous investor
$13.79avg. 13F price*

At the end of Q2 2025, 76 institutions reported holding Nexpoint Real Estate Finance (NREF) in their 13F filings, up 1 from Q1 2025. 9 opened new positions and 9 sold out. The largest holders were Nexpoint Asset Management, L.P. ($118.4M), BlackRock, Inc. ($8.6M) and Vanguard Group Inc. ($6.0M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$1.0M
Exits9$728K

All 13F filers, Q1 2025 → Q2 2025: 199,074 shares bought and 185,827 shares sold, net +13,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

Nexpoint Asset Management, L.P. 11.37% No change 8,587,364 $118.4M
BlackRock, Inc. 0.00% Reduce -5.1% 623,471 $8.6M
Vanguard Group Inc. 0.00% Reduce -0.1% 434,836 $6.0M
Raymond James Financial Inc. 0.00% Add +2.6% 305,287 $4.2M
Geode Capital Management, LLC 0.00% Add +0.9% 201,310 $2.8M
State Street Corp. 0.00% Add +4.4% 162,161 $2.2M
Morgan Stanley 0.00% Add +27.4% 158,351 $2.2M
Millennium Management 0.00% Reduce -12.3% 145,581 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -2.7% 94,848 $1.3M
Wedbush Securities Inc. 0.04% Reduce -8.3% 76,917 $1.1M
1776 Wealth LLC 0.39% Add +11.7% 69,154 $954K
Penserra Capital Management LLC 0.01% Add +5.4% 68,843 $949K
Northern Trust Corp. 0.00% Reduce -4.7% 62,678 $864K
Marshall Wace, LLP 0.00% Add +5.7% 56,732 $782K
Ritholtz Wealth Management 0.02% Add +3.9% 56,632 $781K
Independent Financial Group, LLC 0.02% Add +12.2% 53,608 $739K
Goldman Sachs Group Inc. 0.00% Add +3.1% 44,235 $610K
Summit Asset Management, LLC 0.09% New 40,083 $553K
Berkeley Capital Partners, LLC 0.14% Add +2.5% 39,929 $551K
Morey & Quinn Wealth Partners, LLC 0.44% No change 39,639 $547K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -53.6% 37,938 $523K
Copley Financial Group, Inc. 0.39% Add +243.1% 37,916 $523K
LPL Financial LLC 0.00% Reduce -3.8% 28,092 $387K
HighTower Advisors, LLC 0.00% Add +9.1% 24,669 $340K
Charles Schwab Investment Management Inc. 0.00% Reduce -8.8% 23,982 $331K
Barclays PLC 0.00% Add +22.0% 23,499 $324K
Bank of America Corp. 0.00% Reduce -5.6% 21,898 $302K
Two Sigma Investments, LP 0.00% Reduce -20.9% 19,735 $272K
Navis Wealth Advisors, LLC 0.21% Add +3.6% 18,330 $253K
Bank of New York Mellon Corp 0.00% Add +4.0% 18,256 $252K
PFG Investments, LLC 0.01% New 17,977 $248K
Corton Capital Inc. 0.27% Add +9.1% 17,104 $236K
Osaic Holdings, Inc. 0.00% Reduce -7.4% 15,052 $208K
HSBC Holdings PLC 0.00% Reduce -9.7% 14,241 $198K
Russell Investments Group, Ltd. 0.00% Add +127.3% 13,043 $180K
Rhumbline Advisers 0.00% Add +5.0% 12,705 $175K
Kapitalo Investimentos Ltda 0.04% New 12,496 $172K
Alliancebernstein L.P. 0.00% Add +23.9% 12,440 $172K
Atria Wealth Solutions, Inc. 0.00% Reduce -0.5% 11,674 $161K
Susquehanna International Group, LLP 0.00% Reduce -18.7% 11,273 $155K
JPMorgan Chase & Co. 0.00% Reduce -2.5% 7,132 $98K
New York State Common Retirement Fund 0.00% No change 5,468 $75K
Wells Fargo & Company 0.00% Reduce -0.0% 4,907 $68K
Royal Bank of Canada 0.00% Reduce -24.9% 4,636 $64K
Acadian Asset Management LLC 0.00% Reduce -46.8% 4,348 $59K
UBS Group AG 0.00% Reduce -38.9% 3,192 $44K
Citigroup Inc. 0.00% Reduce -51.9% 2,877 $40K
Nisa Investment Advisors, LLC 0.00% Reduce -27.1% 2,792 $39K
Tower Research Capital LLC (TRC) 0.00% Add +240.1% 2,493 $34K
Police & Firemen's Retirement System of New Jersey 0.00% New 1,846 $25K
Legacy Investment Solutions, LLC 0.01% — 1,774 $24K
Legacy Wealth Managment, LLC 0.01% Add +77.4% 1,774 $24K
Simplex Trading, LLC 0.00% New 1,790 $24K
STRS Ohio 0.00% No change 1,700 $23K
BNP Paribas Financial Markets 0.00% Add +45.5% 1,107 $15K
FMR LLC 0.00% Add +1.6% 1,065 $15K
Legal & General Group Plc 0.00% Add +25.1% 717 $10K
Ameritas Advisory Services, LLC 0.00% New 600 $8K
California State Teachers Retirement System 0.00% No change 592 $8K
Ameritas Investment Partners, Inc. 0.00% No change 588 $8K
Oliver Lagore Vanvalin Investment Group 0.00% — 500 $8K
Transce3nd, LLC 0.00% No change 554 $8K
Harbour Investments, Inc. 0.00% No change 300 $4K
Amalgamated Bank 0.00% No change 272 $4K
Cwm, LLC 0.00% Add +190.1% 322 $4K
Sterling Capital Management LLC 0.00% Add +57.1% 231 $3K
Harbor Capital Advisors, Inc. 0.00% Reduce -24.3% 221 $3K
EverSource Wealth Advisors, LLC 0.00% Add +1030.0% 113 $2K
Covestor Ltd 0.00% Reduce -81.6% 39 $1K
Physician Wealth Advisors, Inc. 0.00% New 68 $938
GAMMA Investing LLC 0.00% Add +60.0% 56 $772
MassMutual Private Wealth & Trust, FSB 0.00% Add +188.2% 49 $676
IFP Advisors, Inc 0.00% New 27 $428
Essential Partners LLC 0.00% — 5 $69
True Wealth Design, LLC 0.00% Reduce -25.0% 3 $42
Allworth Financial LP 0.00% New 2 $28

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