Security key
65342V101
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)
CUSIP: 65342V101
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 3,070,215
- Total 13F value
- $51,427,000
- Share change
- +53,019
- SEC-reported price per share
- $16.75
- Number of holders
- 28
- Value change
- +$2,333,255
- Number of buys
- 19
- Number of sells
- 17
- Shares outstanding
- 18,581,903
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
28
Top holders
10
NREF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
NexPoint Real Estate Finance, Inc. SEC filings
NexPoint Real Estate Finance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65342V101
Recent filing periods:
Ownership snapshot
Top reported holders of NREF - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
2.8%
RAYMOND JAMES & ASSOCIATES
2%
Alyeska Investment Group, L.P.
1.8%
Nuveen Asset Management, LLC
1.8%
KENNEDY CAPITAL MANAGEMENT LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
2.8%
|
$5,015,000
519,700 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2%
|
$3,566,000
369,524 shares
|
— | 31 Mar 2020 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.8%
|
$3,223,000
334,028 shares
|
— | 31 Mar 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.8%
|
$3,191,000
330,705 shares
|
— | 31 Mar 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.7%
|
$3,079,000
319,106 shares
|
— | 31 Mar 2020 |
| GRS Advisors, LLC |
13F
Company
|
1.3%
|
$2,413,000
250,000 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
3,070,215
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
26
Q2 2020 holders
28
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend