Nexpoint Real Estate FinanceNREF

13F holders, Q4 2025 (December 31)
79holders +3
11new positions
10sold out
1famous investor
$14.08avg. 13F price*

At the end of Q4 2025, 79 institutions reported holding Nexpoint Real Estate Finance (NREF) in their 13F filings, up 3 from Q3 2025. 11 opened new positions and 10 sold out. The largest holders were Nexpoint Asset Management, L.P. ($132.9M), BlackRock, Inc. ($8.8M) and Vanguard Group Inc. ($5.6M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$793K
Exits10$1.4M

All 13F filers, Q3 2025 → Q4 2025: 1,271,119 shares bought and 237,432 shares sold, net +1,033,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Nexpoint Asset Management, L.P. 9.30% Add +9.9% 9,439,635 $132.9M
BlackRock, Inc. 0.00% Add +1.4% 625,390 $8.8M
Vanguard Group Inc. 0.00% Reduce -8.1% 397,174 $5.6M
Raymond James Financial Inc. 0.00% Add +1.8% 314,049 $4.4M
Independent Financial Group, LLC 0.07% Add +231.5% 238,133 $3.4M
Morgan Stanley 0.00% Add +17.4% 194,271 $2.7M
Geode Capital Management, LLC 0.00% Reduce -6.3% 174,155 $2.5M
State Street Corp. 0.00% Reduce -0.3% 170,751 $2.4M
O'shaughnessy Asset Management, LLC 0.01% Add +42.0% 157,700 $2.2M
Copley Financial Group, Inc. 1.07% Add +8.3% 123,307 $1.7M
Ritholtz Wealth Management 0.02% Add +43.5% 96,697 $1.4M
Goldman Sachs Group Inc. 0.00% Reduce -7.0% 89,469 $1.3M
Millennium Management 0.00% Reduce -37.7% 87,151 $1.2M
Penserra Capital Management LLC 0.01% Add +13.7% 81,016 $1.1M
1776 Wealth LLC 0.38% Reduce -0.1% 72,399 $1.0M
Wedbush Securities Inc. 0.03% Reduce -3.4% 67,977 $957K
Northern Trust Corp. 0.00% Reduce -7.5% 52,477 $739K
LPL Financial LLC 0.00% Add +21.8% 44,538 $627K
Berkeley Capital Partners, LLC 0.14% Add +2.6% 40,909 $576K
Morey & Quinn Wealth Partners, LLC 0.38% Reduce -1.1% 37,884 $533K
Two Sigma Investments, LP 0.00% Add +69.7% 34,805 $490K
Bank of America Corp. 0.00% Add +28.8% 28,834 $406K
HighTower Advisors, LLC 0.00% Add +0.0% 24,672 $347K
Charles Schwab Investment Management Inc. 0.00% Reduce -9.3% 23,917 $337K
Concorde Asset Management, LLC 0.13% Add +9.3% 23,350 $329K
Barclays PLC 0.00% Add +4.3% 22,858 $322K
Jane Street Group, LLC 0.00% New 22,422 $316K
Russell Investments Group, Ltd. 0.00% Add +64.5% 22,322 $314K
Cetera Investment Advisers 0.00% New 19,954 $281K
Navis Wealth Advisors, LLC 0.12% Add +3.5% 19,645 $277K
Acadian Asset Management LLC 0.00% Add +175.8% 19,627 $275K
Bank of New York Mellon Corp 0.00% Reduce -14.2% 17,142 $241K
Alliancebernstein L.P. 0.00% No change 13,840 $195K
Invesco Ltd. 0.00% New 11,854 $167K
Osaic Holdings, Inc. 0.00% Reduce -14.2% 11,804 $166K
Rhumbline Advisers 0.00% Reduce -12.4% 10,411 $147K
Deutsche Bank AG 0.00% Reduce -26.4% 9,999 $141K
Wells Fargo & Company 0.00% Add +46.4% 8,581 $121K
Daytona Street Capital LLC 0.08% — 7,000 $99K
New York State Common Retirement Fund 0.00% No change 5,468 $77K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.0% 3,520 $50K
JPMorgan Chase & Co. 0.00% Reduce -8.0% 3,253 $46K
Legacy Wealth Managment, LLC 0.02% Reduce -0.0% 3,155 $44K
BNP Paribas Financial Markets 0.00% Reduce -4.3% 2,676 $38K
Public Employees Retirement System of Ohio 0.00% No change 1,970 $28K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,846 $26K
STRS Ohio 0.00% No change 1,700 $24K
Royal Bank of Canada 0.00% Reduce -68.9% 1,535 $22K
Nisa Investment Advisors, LLC 0.00% Reduce -44.0% 1,562 $22K
Tower Research Capital LLC (TRC) 0.00% Add +37.8% 1,225 $17K
Strategic Wealth Partners, Ltd. 0.00% New 1,000 $14K
UBS Group AG 0.00% Reduce -87.6% 959 $14K
Legal & General Group Plc 0.00% No change 717 $10K
Jones Financial Companies LLLP 0.00% New 600 $8K
Ameritas Investment Partners, Inc. 0.00% No change 588 $8K
Citigroup Inc. 0.00% Reduce -50.8% 556 $8K
California State Teachers Retirement System 0.00% Reduce -20.4% 471 $7K
Sterling Capital Management LLC 0.00% Reduce -16.5% 441 $6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 414 $6K
FMR LLC 0.00% Reduce -61.9% 393 $6K
Cwm, LLC 0.00% Reduce -22.2% 336 $5K
Harbour Investments, Inc. 0.00% No change 300 $4K
Covestor Ltd 0.00% Reduce -12.5% 196 $3K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.8% 219 $3K
Amalgamated Bank 0.00% Reduce -11.8% 240 $3K
GAMMA Investing LLC 0.00% Add +207.3% 209 $3K
Gilpin Wealth Management, LLC 0.00% — 164 $2K
Optiver Holding B.V. 0.00% No change 152 $2K
EverSource Wealth Advisors, LLC 0.00% No change 110 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 64 $901
PNC Financial Services Group, Inc. 0.00% Reduce -7.0% 40 $563
IFP Advisors, Inc 0.00% Reduce -9.1% 30 $422
Transamerica Financial Advisors, LLC 0.00% New 15 $211
Kilter Group LLC 0.00% New 9 $127
Essential Partners LLC 0.00% Reduce -92.2% 8 $113
MAI Capital Management 0.00% New 6 $85
Allworth Financial LP 0.00% Reduce -66.7% 1 $15
Rothschild Investment LLC 0.00% New 1 $14
Arax Advisory Partners 0.00% Reduce -99.2% 1 $14

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