NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)

CUSIP: 65342V101

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+399,222
Put/Call ratio
71%
SEC-reported price per share
$15.59
Number of holders
53
Value change
+$6,222,750
Number of buys
27
Open additional details 1 more signal available
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,581,903

Security key

65342V101

Report period

Q2 2023

Institutions

53

Top holders

10

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
NEXPOINT ASSET MANAGEMENT...
Disclosed value leader
NEXPOINT ASSET MANAGEMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F Lead comparable stake: 44% Showing 1-6 of 15 holder rows.

Quick read

NEXPOINT ASSET MANAGEMENT, L.P. leads the comparable SEC ownership view at 44%.

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 NEXPOINT ASSET MANAGEMENT, L.P.'s linked filing trail.
Comparable ownership Top 5
NEXPOINT ASSET MANAGEMENT, L.P. 44%
BlackRock Finance, Inc. 2.7%
VANGUARD GROUP INC 2.2%
RAYMOND JAMES & ASSOCIATES 1.3%
GOLDMAN SACHS GROUP INC 1.3%

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
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
13F
44%
$129,079,494
8,237,364 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$7,993,815
510,135 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2.2%
$6,484,920
413,843 shares
31 Mar 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.3%
$3,912,977
249,711 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$3,819,343
243,736 shares
31 Mar 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$3,526,032
225,018 shares
31 Mar 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
11,759,638
Rows available
53
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
54
Q2 2023 holders
53
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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