NexPoint Real Estate Finance, Inc. - NREF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 9,439,635 | 132,910 | 9.26% | 10.58% | 1 | +852,271 | 9.92% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 625,390 | 8,805 | 0.0% | 0.0% | 2 | +8,770 | 1.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 397,174 | 5,592 | 0.0% | 0.0% | 3 | -34,953 | -8.09% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 314,049 | 4,421 | 0.0% | 0.0% | 4 | +5,572 | 1.81% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 194,271 | 2,735 | 0.0% | 0.0% | 5 | +28,836 | 17.43% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 174,155 | 2,452 | 0.0% | 0.0% | 6 | -11,799 | -6.35% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 170,751 | 2,404 | 0.0% | 0.0% | 7 | -475 | -0.28% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 157,700 | 2,220 | 0.01% | 0.01% | 8 | +46,679 | 42.05% | Q4 2025 | Feb 11, 2026 |
| Copley Financial Group, Inc. | History | Added to | 123,307 | 1,736 | 1.07% | 1.1% | 9 | +9,473 | 8.32% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 96,697 | 1,361 | 0.02% | 0.02% | 10 | +29,291 | 43.45% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 89,469 | 1,259 | 0.0% | 0.0% | 11 | -6,739 | -7.0% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 87,151 | 1,227 | 0.0% | 0.0% | 12 | -52,813 | -37.73% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 81,016 | 1,140 | 0.01% | 0.01% | 13 | +9,770 | 13.71% | Q4 2025 | Feb 12, 2026 |
| 1776 Wealth LLC | History | Reduced | 72,399 | 1,019 | 0.38% | 0.4% | 14 | -59 | -0.08% | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 67,977 | 957 | 0.03% | 0.03% | 15 | -2,380 | -3.38% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 52,477 | 738 | 0.0% | 0.0% | 16 | -4,252 | -7.5% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 44,538 | 627 | 0.0% | 0.0% | 17 | +7,961 | 21.77% | Q4 2025 | Feb 11, 2026 |
| Berkeley Capital Partners, LLC | History | Added to | 40,909 | 575 | 0.14% | 0.13% | 18 | +1,049 | 2.63% | Q4 2025 | Feb 05, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 37,884 | 533 | 0.38% | 0.4% | 19 | -405 | -1.06% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 34,805 | 490 | 0.0% | 0.0% | 20 | +14,294 | 69.69% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,834 | 405 | 0.0% | 0.0% | 21 | +6,449 | 28.81% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,672 | 347 | 0.0% | 0.0% | 22 | +3 | 0.01% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 23,917 | 336 | 0.0% | 0.0% | 23 | -2,440 | -9.26% | Q4 2025 | Feb 13, 2026 |
| Concorde Asset Management, LLC | History | Added to | 23,350 | 328 | 0.13% | 0.13% | 24 | +1,980 | 9.27% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 22,858 | 321 | 0.0% | 0.0% | 25 | +951 | 4.34% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,422 | 315 | 0.0% | — | 26 | +22,422 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,322 | 314 | 0.0% | 0.0% | 27 | +8,754 | 64.52% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 19,954 | 280 | 0.0% | — | 28 | +19,954 | New | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 19,645 | 276 | 0.12% | 0.2% | 29 | +672 | 3.54% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 19,627 | 275 | 0.0% | 0.0% | 30 | +12,512 | 175.85% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,142 | 241 | 0.0% | 0.0% | 31 | -2,844 | -14.23% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,840 | 194 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 11,854 | 166 | 0.0% | — | 33 | +11,854 | New | Q4 2025 | Feb 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,804 | 166 | 0.0% | 0.0% | 34 | -1,959 | -14.23% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,411 | 146 | 0.0% | 0.0% | 35 | -1,481 | -12.45% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,999 | 140 | 0.0% | 0.0% | 36 | -3,584 | -26.39% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,581 | 120 | 0.0% | 0.0% | 37 | +2,718 | 46.36% | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 7,000 | 98 | 0.08% | — | 38 | +7,000 | New | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,468 | 76 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Added to | 2,135 | 53 | 0.01% | 0.0% | 40 | +1,935 | 967.5% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,520 | 49 | 0.0% | 0.0% | 41 | -36 | -1.01% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,253 | 45 | 0.0% | 0.0% | 42 | -284 | -8.03% | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 3,155 | 44 | 0.02% | 0.02% | 43 | -1 | -0.03% | Q4 2025 | Feb 03, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 1,500 | 37 | 0.01% | — | 45 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,676 | 37 | 0.0% | 0.0% | 44 | -120 | -4.29% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,970 | 27 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,846 | 25 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 1,700 | 23 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,535 | 22 | 0.0% | — | 49 | +1,535 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,562 | 21 | 0.0% | 0.0% | 50 | -1,230 | -44.05% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,225 | 17 | 0.0% | 0.0% | 51 | +336 | 37.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 959 | 13 | 0.0% | 0.0% | 52 | -6,778 | -87.61% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | No change | 717 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 600 | 8 | 0.0% | — | 54 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 588 | 8 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 556 | 7 | 0.0% | 0.0% | 56 | -573 | -50.75% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 471 | 6 | 0.0% | 0.0% | 57 | -121 | -20.44% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 441 | 6 | 0.0% | 0.0% | 58 | -87 | -16.48% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 393 | 5 | 0.0% | 0.0% | 59 | -639 | -61.92% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 414 | 5 | 0.0% | — | 60 | +414 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 336 | 5 | 0.0% | 0.0% | 61 | -96 | -22.22% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 240 | 3 | 0.0% | 0.0% | 63 | -32 | -11.76% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 196 | 3 | 0.0% | 0.0% | 65 | -28 | -12.5% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 219 | 3 | 0.0% | 0.0% | 64 | -4 | -1.79% | Q4 2025 | Jan 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 164 | 2 | 0.0% | — | 68 | +164 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 209 | 2 | 0.0% | — | 67 | +141 | 207.35% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | No change | 152 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Summit Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -40,083 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,930 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,765 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,714 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -124 | -99.2% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Jan 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 40 | 0 | — | — | — | -3 | -6.98% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 30 | 0 | — | — | — | -3 | -9.09% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |