Security key
65342V101
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)
CUSIP: 65342V101
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 2,084,549
- Total 13F value
- $38,731,000
- Share change
- -258,568
- SEC-reported price per share
- $18.58
- Number of holders
- 27
- Value change
- -$4,677,585
- Number of buys
- 12
- Number of sells
- 16
- Shares outstanding
- 18,581,903
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
27
Top holders
10
NREF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
KENNEDY CAPITAL MANAGEMEN...
Disclosed value leader
KENNEDY CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
KENNEDY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 1.7%.
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 KENNEDY CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
KENNEDY CAPITAL MANAGEMENT LLC
1.7%
GRS Advisors, LLC
1.3%
VANGUARD GROUP INC
1.2%
Nuveen Asset Management, LLC
1.1%
NEXPOINT ASSET MANAGEMENT, L.P.
1.1%
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 |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.7%
|
$5,360,000
324,455 shares
|
— | 31 Dec 2020 |
| GRS Advisors, LLC |
13F
Company
|
1.3%
|
$4,130,000
250,000 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$3,627,000
219,542 shares
|
— | 31 Dec 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.1%
|
$3,498,000
211,719 shares
|
— | 31 Dec 2020 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
1.1%
|
$3,377,000
204,453 shares
|
— | 31 Dec 2020 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.95%
|
$2,915,000
176,443 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
2,084,549
Rows available
27
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
26
Q1 2021 holders
27
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend