Security key
65342V101
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)
CUSIP: 65342V101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,581,903
- Total 13F shares
- 11,783,462
- Share change
- +89,526
- Total reported value
- $161,667,438
- Put/Call ratio
- 0%
- Price per share
- $13.72
- Number of holders
- 64
- Value change
- +$1,209,226
- Number of buys
- 34
- Number of sells
- 24
Report period
Q2 2024
Institutions
64
Top holders
10
NREF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
46%
|
8,587,364
|
$123,314,555 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
619,261
|
$8,892,585 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
426,355
|
$6,122,458 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
292,249
|
$4,196,691 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
232,623
|
$3,340,466 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
195,567
|
$2,808,667 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
149,792
|
$2,151,013 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
143,492
|
$2,060,545 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.72%
|
133,262
|
$1,913,637 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
127,842
|
$1,835,812 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.64%
|
118,239
|
$1,698,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
85,569
|
$1,227,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
66,006
|
$947,846 | — | 31 Mar 2024 | |
| Na Bokf |
13F
|
Individual |
0.34%
|
62,876
|
$845,682 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.21%
|
38,981
|
$560,000 | — | 31 Mar 2024 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.17%
|
32,199
|
$462,378 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
28,324
|
$406,728 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
24,700
|
$355,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,144
|
$346,708 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
23,299
|
$334,571 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
17,779
|
$255,306 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
17,565
|
$252,233 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.09%
|
17,160
|
$246,418 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
16,170
|
$232,201 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
15,898
|
$228,000 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.08%
|
15,630
|
$224,444 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
15,600
|
$224,016 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
14,708
|
$211,207 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
14,675
|
$210,733 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
13,637
|
$195,827 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
12,964
|
$186,163 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
12,917
|
$185,488 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
12,760
|
$183,235 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
12,320
|
$176,907 | — | 31 Mar 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.06%
|
10,738
|
$154,198 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,004
|
$114,937 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
7,100
|
$101,956 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
6,247
|
$89,707 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,089
|
$87,438 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,873
|
$84,336 | — | 31 Mar 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.02%
|
4,000
|
$52,040 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,976
|
$57,095 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,858
|
$41,041 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$24,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,581
|
$22,703 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
811
|
$11,646 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
712
|
$10,224 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
588
|
$8,444 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
573
|
$8,228 | — | 31 Mar 2024 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
0%
|
500
|
$7,180 | — | 31 Mar 2024 |
Institutional Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q2 2024
As of 30 Jun 2024,
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,783,462 shares.
The largest 10 holders included
NEXPOINT ASSET MANAGEMENT, L.P., BlackRock Inc., VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, MORGAN STANLEY, and Cambridge Investment Research Advisors, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
59
Q2 2024 holders
64
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.