NexPoint Real Estate Finance, Inc. - NREF
Detailed investor-level table based on 13F positions.
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 | No change | 9,439,635 | 146,314 | 9.78% | 8.53% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 624,275 | 9,676 | 0.0% | 0.0% | 2 | +30,273 | 5.1% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 346,323 | 5,368 | 0.0% | 0.0% | 3 | +36,847 | 11.91% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 292,853 | 4,539 | 0.0% | 0.0% | 4 | -6,099 | -2.04% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 281,010 | 4,355 | 0.08% | 0.08% | 5 | +4,409 | 1.59% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | Added to | 195,067 | 3,023 | 0.0% | 0.0% | 6 | +3,319 | 1.73% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 182,678 | 2,832 | 0.0% | 0.0% | 7 | +3,429 | 1.91% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 173,362 | 2,687 | 0.0% | 0.0% | 8 | -2,200 | -1.25% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 155,328 | 2,407 | 0.01% | 0.01% | 9 | -387 | -0.25% | Q2 2026 | Aug 13, 2026 |
| Copley Financial Group, Inc. | History | Added to | 110,587 | 1,714 | 1.04% | 0.9% | 10 | +80 | 0.07% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 104,618 | 1,621 | 0.02% | 0.03% | 11 | -7,970 | -7.08% | Q2 2026 | Aug 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 80,732 | 1,251 | 0.01% | 0.01% | 12 | -2,642 | -3.17% | Q2 2026 | Aug 13, 2026 |
| 1776 Wealth LLC | History | No change | 72,399 | 1,122 | 0.4% | 0.38% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 60,117 | 932 | 0.02% | 0.02% | 14 | -2,365 | -3.79% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | Added to | 57,141 | 885 | 0.0% | 0.0% | 15 | +7,346 | 14.75% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 51,585 | 799 | 0.0% | 0.0% | 16 | -19,971 | -27.91% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 50,332 | 780 | 0.0% | 0.0% | 17 | +4,818 | 10.59% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 48,334 | 749 | 0.0% | 0.0% | 18 | +9,593 | 24.76% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 41,722 | 646 | 0.0% | 0.0% | 19 | +5,166 | 14.13% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 41,174 | 638 | 0.0% | 0.0% | 20 | +650 | 1.6% | Q2 2026 | Aug 13, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 36,562 | 566 | 0.36% | 0.36% | 21 | -1,322 | -3.49% | Q2 2026 | Jul 27, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 33,387 | 517 | 0.0% | 0.0% | 22 | -3,605 | -9.75% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,413 | 502 | 0.0% | 0.0% | 23 | +4,703 | 16.97% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,075 | 497 | 0.0% | 0.0% | 24 | +8,894 | 38.37% | Q2 2026 | Aug 06, 2026 |
| Oak Grove Capital LLC | History | New | 27,000 | 418 | 0.02% | — | 25 | +27,000 | New | Q2 2026 | Aug 13, 2026 |
| Concorde Asset Management, LLC | History | Added to | 25,950 | 402 | 0.23% | 0.15% | 26 | +2,500 | 10.66% | Q2 2026 | Aug 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 23,620 | 366 | 0.0% | 0.0% | 27 | +3,449 | 17.1% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,445 | 363 | 0.0% | 0.0% | 28 | -3,421 | -12.73% | Q2 2026 | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 20,819 | 322 | 0.12% | 0.14% | 29 | +653 | 3.24% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 18,400 | 285 | 0.01% | — | 30 | +18,400 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,489 | 271 | 0.0% | 0.0% | 31 | +2,417 | 16.04% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | New | 17,357 | 269 | 0.0% | — | 32 | +17,357 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,880 | 230 | 0.0% | 0.0% | 33 | +4,400 | 41.98% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,800 | 213 | 0.0% | — | 34 | +13,800 | New | Q2 2026 | Sep 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,440 | 207 | 0.0% | 0.0% | 35 | +1,600 | 11.56% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 12,716 | 197 | 0.0% | — | 36 | +12,716 | New | Q2 2026 | Aug 11, 2026 |
| Callan Family Office, LLC | History | No change | 12,218 | 189 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 11,989 | 185 | 0.0% | 0.0% | 38 | +128 | 1.08% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 10,694 | 165 | 0.0% | 0.0% | 39 | -720 | -6.31% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,141 | 157 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,088 | 156 | 0.0% | — | 42 | +10,088 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,073 | 156 | 0.0% | 0.0% | 41 | -396 | -3.78% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 8,059 | 124 | 0.0% | 0.0% | 43 | -7,226 | -47.28% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | No change | 7,000 | 112 | 0.08% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,001 | 108 | 0.0% | 0.0% | 45 | +2,426 | 53.03% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,759 | 104 | 0.0% | 0.0% | 46 | +3,519 | 108.61% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 5,820 | 90 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,468 | 84 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,862 | 75 | 0.0% | 0.0% | 49 | +3,124 | 179.75% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,748 | 58 | 0.0% | 0.0% | 50 | -400 | -9.64% | Q2 2026 | Aug 03, 2026 |
| Archer Investment Corp | History | No change | 2,135 | 53 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,305 | 51 | 0.0% | 0.0% | 52 | -277 | -7.73% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,291 | 51 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,169 | 49 | 0.0% | 0.0% | 54 | +247 | 8.45% | Q2 2026 | Aug 12, 2026 |
| Financial Gravity Companies, Inc. | History | New | 1,500 | 37 | 0.01% | — | 56 | +1,500 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,500 | 37 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,885 | 29 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,846 | 28 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STRS OHIO | History | No change | 1,700 | 26 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,591 | 25 | 0.0% | 0.0% | 60 | +218 | 15.88% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,037 | 16 | 0.0% | 0.0% | 61 | -443 | -29.93% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 819 | 12 | 0.0% | 0.0% | 62 | -964 | -54.07% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 717 | 11 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 588 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 478 | 7 | 0.0% | 0.0% | 65 | +36 | 8.14% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 300 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 228 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 355 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 198 | 3 | 0.0% | — | 70 | +198 | New | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 242 | 3 | 0.0% | 0.0% | 69 | +16 | 7.08% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | Added to | 137 | 2 | 0.0% | 0.0% | 71 | +33 | 31.73% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 94 | 1 | 0.0% | 0.0% | 72 | -243 | -72.11% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 125 | 1 | 0.0% | 0.0% | 73 | -97 | -43.69% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 125 | 1 | 0.0% | 0.0% | 74 | +6 | 5.04% | Q2 2026 | Jul 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,991 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,299 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,948 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,185 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,637 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.02% | — | -2,381 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Jul 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |