Latest Period
Q1 2026
Security Snapshot
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) Institutional Ownership
CUSIP: 65342V101
13F Institutional Holders and Ownership History from Q1 2020 to Q1 2026
Institutions Reporting
86
Shares (Excl. Options)
12,874,312
Price
$13.47
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- NREF on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 12,874,312
- Total 13F value
- $173,423,060
- Portfolio coverage rank
- 0%
- Share change
- -13,877
- Value change
- -$220,537
- Number of holders
- 86
- Shares outstanding
- 18,581,903
- SEC-reported price per share
- $15.56
- Insider filing price
- $15.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NREF - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 65342V101.
- 86 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 79 to 86 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $181,550,320 to $173,423,060.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q1 2026.
Security key
65342V101
Latest holder period
Q1 2026
13F holders
86
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
NREF full holder history
NexPoint Real Estate Finance, Inc. SEC filings
NexPoint Real Estate Finance, Inc. company facts
NexPoint Real Estate Finance, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 65342V101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
NREF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONDERO JAMES D | 54% | $151,617,183 | 10,034,228 | DONDERO JAMES D | 30 Dec 2025 |
As of 31 Mar 2026, 86 institutional investors reported holding 12,874,312 shares of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF). This represents 69% of the company’s total 18,581,903 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 51% | 9,439,635 | 0% | 8.9% | $127,151,883 |
| BlackRock, Inc. | 3.2% | 594,002 | -5% | 0% | $8,001,207 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7% | 309,476 | 0% | 0% | $4,168,642 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 298,952 | -4.8% | 0% | $4,026,883 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1.5% | 276,601 | +16% | 0.08% | $3,725,815 |
| MORGAN STANLEY | 1% | 191,748 | -1.3% | 0% | $2,582,862 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 179,249 | +2.9% | 0% | $2,415,247 |
| STATE STREET CORP | 0.94% | 175,562 | +2.8% | 0% | $2,364,820 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.84% | 155,715 | -1.3% | 0.01% | $2,097,481 |
| RITHOLTZ WEALTH MANAGEMENT | 0.61% | 112,588 | +16% | 0.03% | $1,516,564 |
| Copley Financial Group, Inc. | 0.59% | 110,507 | -10% | 0.9% | $1,488,529 |
| MILLENNIUM MANAGEMENT LLC | 0.55% | 102,222 | +17% | 0% | $1,376,930 |
| Penserra Capital Management LLC | 0.45% | 83,374 | +2.9% | 0.01% | $1,123,000 |
| 1776 Wealth LLC | 0.39% | 72,399 | 0% | 0.38% | $975,215 |
| GOLDMAN SACHS GROUP INC | 0.39% | 71,556 | -20% | 0% | $963,859 |
| WEDBUSH SECURITIES INC | 0.34% | 62,482 | -8.1% | 0.02% | $842,000 |
| NORTHERN TRUST CORP | 0.27% | 49,795 | -5.1% | 0% | $670,738 |
| LPL Financial LLC | 0.24% | 45,514 | +2.2% | 0% | $613,076 |
| VANGUARD FIDUCIARY TRUST CO | 0.22% | 40,524 | 0% | 0% | $545,858 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.21% | 38,741 | 0% | 0% | $521,841 |
| Morey & Quinn Wealth Partners, LLC | 0.2% | 37,884 | 0% | 0.36% | $510,298 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.2% | 36,992 | 0% | $498,282 | |
| Cetera Investment Advisers | 0.2% | 36,556 | +83% | 0% | $492,411 |
| HighTower Advisors, LLC | 0.15% | 27,710 | +12% | 0% | $373,254 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 26,866 | -6.8% | 0% | $361,885 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q1 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 12,874,312 | $173,423,060 | -$220,537 | $13.47 | 86 |
| 2025 Q4 | 12,894,269 | $181,550,320 | +$14,544,182 | $14.08 | 79 |
| 2025 Q3 | 11,781,480 | $167,070,087 | +$802,575 | $14.18 | 74 |
| 2025 Q2 | 11,714,487 | $161,543,660 | +$39,002 | $13.79 | 73 |
| 2025 Q1 | 11,730,568 | $179,319,536 | +$69,854 | $15.29 | 74 |
| 2024 Q4 | 11,735,564 | $184,132,601 | +$669,575 | $15.69 | 76 |
| 2024 Q3 | 11,726,984 | $183,293,849 | -$1,318,198 | $15.63 | 67 |
| 2024 Q2 | 11,783,462 | $161,667,438 | +$1,209,226 | $13.72 | 64 |
| 2024 Q1 | 11,684,656 | $167,727,473 | -$158,347 | $14.36 | 59 |
| 2023 Q4 | 11,679,962 | $183,961,380 | -$212,305 | $15.75 | 58 |
| 2023 Q3 | 11,690,802 | $191,165,435 | -$1,137,164 | $16.36 | 58 |
| 2023 Q2 | 11,759,638 | $183,331,685 | +$6,222,750 | $15.59 | 53 |
| 2023 Q1 | 11,360,076 | $178,009,280 | +$26,297,931 | $15.67 | 54 |
| 2022 Q4 | 9,829,010 | $156,180,096 | +$340,323 | $15.89 | 58 |
| 2022 Q3 | 9,797,894 | $146,782,000 | -$3,900,869 | $14.98 | 53 |
| 2022 Q2 | 9,940,220 | $201,482,205 | +$17,925,843 | $20.27 | 68 |
| 2022 Q1 | 9,074,597 | $205,059,165 | +$113,571,449 | $22.60 | 53 |
| 2021 Q4 | 4,053,049 | $78,014,536 | +$1,417,926 | $19.25 | 44 |
| 2021 Q3 | 3,939,980 | $76,747,290 | +$37,428,683 | $19.48 | 38 |
| 2021 Q2 | 2,016,940 | $42,126,244 | -$887,404 | $20.89 | 34 |
| 2021 Q1 | 2,084,549 | $38,731,000 | -$4,677,585 | $18.58 | 27 |
| 2020 Q4 | 2,342,776 | $38,704,000 | -$7,937,123 | $16.52 | 26 |
| 2020 Q3 | 2,909,016 | $42,705,000 | -$2,373,350 | $14.68 | 32 |
| 2020 Q2 | 3,070,215 | $51,427,000 | +$2,333,255 | $16.75 | 28 |
| 2020 Q1 | 3,017,196 | $29,116,000 | +$29,103,000 | $9.65 | 26 |