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

CUSIP: 65342V101

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
+4,484
Put/Call ratio
25%
SEC-reported price per share
$14.36
Number of holders
59
Value change
-$158,347
Number of buys
24
Open additional details 1 more signal available
Number of sells
32
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,581,903

Security key

65342V101

Report period

Q1 2024

Institutions

59

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 DIVERSIFIED REAL...
Disclosed value leader
NEXPOINT ASSET MANAGEMENT...
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5 13F Highest disclosed value: $135,250,992 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

NEXPOINT ASSET MANAGEMENT, L.P. has the largest disclosed position value at $135.25M.

0 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.
Disclosed position value Top 5
NEXPOINT DIVERSIFIED REAL ESTATE ... $33.79M
NEXPOINT ASSET MANAGEMENT, L.P. $135.25M
BlackRock Finance, Inc. $9.75M
VANGUARD GROUP INC $6.66M
KENNEDY CAPITAL MANAGEMENT LLC $3.94M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
3/4/5
10%+ Owner
—
denominator unverified
$33,789,000
2,100,000 shares
— 23 Dec 2022
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$135,250,992
8,587,364 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$9,753,658
619,280 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$6,661,242
422,936 shares
— 31 Dec 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$3,941,123
250,230 shares
— 31 Dec 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$3,718,373
236,087 shares
— 31 Dec 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 Q1 2024

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

Institutions
59
Shares
11,684,656
Rows available
59
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 2024 vs Q1 2026 Across Filers

Q1 2026 holders
86
Q1 2024 holders
59
Holder diff
-27
Investor Q1 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2026 value Q1 2024 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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