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 | 127,151 | 8.53% | 9.26% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 594,002 | 8,001 | 0.0% | 0.0% | 2 | -31,388 | -5.02% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 397,174 | 5,592 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 309,476 | 4,168 | 0.0% | — | 4 | +309,476 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 298,952 | 4,026 | 0.0% | 0.0% | 5 | -15,097 | -4.81% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 276,601 | 3,725 | 0.08% | 0.07% | 6 | +38,468 | 16.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 191,748 | 2,582 | 0.0% | 0.0% | 7 | -2,523 | -1.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 179,249 | 2,415 | 0.0% | 0.0% | 8 | +5,094 | 2.92% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 175,562 | 2,364 | 0.0% | 0.0% | 9 | +4,811 | 2.82% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 155,715 | 2,097 | 0.01% | 0.01% | 10 | -1,985 | -1.26% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 112,588 | 1,516 | 0.03% | 0.02% | 11 | +15,891 | 16.43% | Q1 2026 | Apr 20, 2026 |
| Copley Financial Group, Inc. | History | Reduced | 110,507 | 1,488 | 0.9% | 1.07% | 12 | -12,800 | -10.38% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 102,222 | 1,376 | 0.0% | 0.0% | 13 | +15,071 | 17.29% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 83,374 | 1,123 | 0.01% | 0.01% | 14 | +2,358 | 2.91% | Q1 2026 | May 11, 2026 |
| 1776 Wealth LLC | History | No change | 72,399 | 975 | 0.38% | 0.38% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 71,556 | 963 | 0.0% | 0.0% | 16 | -17,913 | -20.02% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 62,482 | 842 | 0.02% | 0.03% | 17 | -5,495 | -8.08% | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 49,795 | 670 | 0.0% | 0.0% | 18 | -2,682 | -5.11% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 45,514 | 613 | 0.0% | 0.0% | 19 | +976 | 2.19% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 40,524 | 545 | 0.0% | — | 20 | +40,524 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 38,741 | 521 | 0.0% | — | 21 | +38,741 | New | Q1 2026 | May 08, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 37,884 | 510 | 0.36% | 0.38% | 22 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 36,992 | 498 | 0.0% | — | 23 | +36,992 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 36,556 | 492 | 0.0% | 0.0% | 24 | +16,602 | 83.2% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,710 | 373 | 0.0% | 0.0% | 25 | +3,038 | 12.31% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,866 | 361 | 0.0% | 0.0% | 26 | -1,968 | -6.83% | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | Added to | 23,450 | 315 | 0.15% | 0.13% | 27 | +100 | 0.43% | Q1 2026 | Jun 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,181 | 312 | 0.0% | 0.0% | 28 | +859 | 3.85% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 20,171 | 271 | 0.0% | 0.0% | 29 | -3,746 | -15.66% | Q1 2026 | May 15, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 20,166 | 271 | 0.14% | 0.12% | 30 | +521 | 2.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 15,285 | 205 | 0.0% | 0.0% | 31 | +14,326 | 1493.85% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 15,072 | 203 | 0.0% | 0.0% | 32 | -2,070 | -12.08% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,840 | 194 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | New | 12,218 | 164 | 0.0% | — | 34 | +12,218 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,991 | 161 | 0.0% | 0.0% | 35 | -22,814 | -65.55% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,861 | 159 | 0.0% | 0.0% | 36 | -10,997 | -48.11% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 11,414 | 153 | 0.0% | 0.0% | 37 | -440 | -3.71% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | New | 11,299 | 152 | 0.01% | — | 38 | +11,299 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,480 | 141 | 0.0% | 0.0% | 40 | -1,324 | -11.22% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 10,469 | 141 | 0.0% | 0.0% | 39 | +58 | 0.56% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,141 | 136 | 0.0% | — | 41 | +10,141 | New | Q1 2026 | Jul 17, 2026 |
| SG Americas Securities, LLC | History | New | 7,948 | 107 | 0.0% | — | 42 | +7,948 | New | Q1 2026 | Apr 16, 2026 |
| Daytona Street Capital LLC | History | No change | 7,000 | 93 | 0.07% | 0.08% | 43 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 6,185 | 83 | 0.01% | 0.0% | 44 | +5,185 | 518.5% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,820 | 78 | 0.0% | 0.0% | 45 | +3,850 | 195.43% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,468 | 73 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,575 | 61 | 0.0% | 0.0% | 47 | -5,424 | -54.25% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 4,148 | 55 | 0.0% | 0.0% | 48 | +3,592 | 646.04% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | No change | 2,135 | 53 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,637 | 48 | 0.0% | 0.0% | 50 | -15,990 | -81.47% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,582 | 48 | 0.0% | 0.0% | 51 | +62 | 1.76% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,291 | 44 | 0.0% | — | 52 | +3,291 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,240 | 43 | 0.0% | 0.0% | 53 | -5,341 | -62.24% | Q1 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,922 | 39 | 0.0% | 0.0% | 54 | -331 | -10.18% | Q1 2026 | May 13, 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 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 2,381 | 32 | 0.02% | 0.02% | 56 | -774 | -24.53% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,885 | 25 | 0.0% | 0.0% | 57 | +1,471 | 355.31% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,783 | 24 | 0.0% | 0.0% | 58 | +558 | 45.55% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,846 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,738 | 23 | 0.0% | 0.0% | 60 | -938 | -35.05% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 1,700 | 22 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,480 | 19 | 0.0% | 0.0% | 62 | -82 | -5.25% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,373 | 18 | 0.0% | 0.0% | 63 | -162 | -10.55% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 717 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 588 | 7 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 442 | 5 | 0.0% | 0.0% | 66 | +49 | 12.47% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 358 | 4 | 0.0% | — | 70 | +358 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 337 | 4 | 0.0% | 0.0% | 68 | -134 | -28.45% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 355 | 4 | 0.0% | 0.0% | 69 | +19 | 5.65% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 300 | 3 | 0.0% | 0.0% | 71 | -300 | -50.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 226 | 3 | 0.0% | 0.0% | 73 | +17 | 8.13% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 228 | 3 | 0.0% | 0.0% | 72 | +9 | 4.11% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 222 | 2 | 0.0% | 0.0% | 74 | -219 | -49.66% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 104 | 1 | 0.0% | 0.0% | 77 | -92 | -46.94% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 88 | 1 | 0.0% | 0.0% | 76 | -64 | -42.11% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 119 | 1 | 0.0% | 0.0% | 75 | +9 | 8.18% | Q1 2026 | May 15, 2026 |
| Berkeley Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -40,909 | -100.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,422 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SIGNATUREFD, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | — | — | -22 | -73.33% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |