Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
18,581,903
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
11,759,638
-
Shares change
-
+399,222
-
Total reported value, excl. options
-
$183,331,685
-
Value change
-
+$6,222,750
-
Put/Call ratio
-
71%
-
Number of buys
-
27
-
Number of sells
-
-20
-
Price
-
$15.59
Significant Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q2 2023
61 filings reported holding NREF - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share as of Q2 2023.
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,759,638 shares
of 18,581,903 outstanding shares and own 63% of the company stock.
Largest 10 shareholders include NEXPOINT ASSET MANAGEMENT, L.P. (8,587,364 shares), BlackRock Inc. (630,190 shares), VANGUARD GROUP INC (411,362 shares), GOLDMAN SACHS GROUP INC (232,169 shares), RAYMOND JAMES & ASSOCIATES (226,545 shares), KENNEDY CAPITAL MANAGEMENT LLC (225,566 shares), GEODE CAPITAL MANAGEMENT, LLC (187,198 shares), Raymond James Financial Services Advisors, Inc. (184,747 shares), STATE STREET CORP (141,676 shares), and MILLENNIUM MANAGEMENT LLC (118,958 shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.