NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)
CUSIP: 65342V101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,581,903
- Total 13F shares
- 11,726,984
- Share change
- -96,906
- Total reported value
- $183,293,849
- Put/Call ratio
- 20%
- Price per share
- $15.63
- Number of holders
- 67
- Value change
- -$1,318,198
- Number of buys
- 24
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 65342V101?
CUSIP 65342V101 identifies NREF - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 65342V101:
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 by the holder's primary source 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
|
$117,818,642 | — | 30 Jun 2024 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,100,000
|
$33,789,000 | — | 23 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
630,693
|
$8,653,106 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
426,618
|
$5,853,199 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
310,583
|
$4,261,194 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
222,700
|
$3,055,444 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
198,127
|
$2,718,625 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
146,831
|
$2,014,521 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
145,821
|
$2,000,664 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
127,779
|
$1,753,128 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.65%
|
120,641
|
$1,655,000 | — | 30 Jun 2024 | |
| Matthew Goetz |
3/4/5
|
Senior VP-Investments and Asset Management |
—
mixed-class rows
|
101,085
mixed-class rows
|
$1,598,324 | — | 08 May 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
116,277
|
$1,595,320 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
68,398
|
$938,421 | — | 30 Jun 2024 | |
| Na Bokf |
13F
|
Individual |
0.36%
|
67,525
|
$926,443 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.33%
|
62,230
|
$854,000 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.31%
|
56,903
|
$781,000 | — | 30 Jun 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.29%
|
54,577
|
$748,796 | — | 30 Jun 2024 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.19%
|
35,022
|
$480,502 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
27,851
|
$382,116 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
26,270
|
$360,424 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
24,113
|
$330,830 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,785
|
$326,330 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,674
|
$310,000 | — | 30 Jun 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.11%
|
20,601
|
$282,650 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
18,744
|
$257,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
18,500
|
$253,820 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
18,413
|
$252,627 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.09%
|
16,560
|
$227,203 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
16,377
|
$222,727 | — | 30 Jun 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.08%
|
15,012
|
$205,965 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
14,572
|
$199,928 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
13,728
|
$188,349 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
13,448
|
$184,507 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
12,977
|
$178,037 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
12,964
|
$177,866 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
11,827
|
$162,266 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
11,689
|
$160,373 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
10,020
|
$137,474 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
6,237
|
$85,572 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,829
|
$79,974 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,468
|
$75,021 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
4,881
|
$66,967 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
4,399
|
$60,354 | — | 30 Jun 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.02%
|
4,000
|
$54,880 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,819
|
$52,399 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,696
|
$50,709 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,536
|
$34,794 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,940
|
$26,617 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,902
|
$26,095 | — | 30 Jun 2024 |
Institutional Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q3 2024
As of 30 Sep 2024,
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,726,984 shares.
The largest 10 holders included
NEXPOINT ASSET MANAGEMENT, L.P., BlackRock, Inc., VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, and Cambridge Investment Research Advisors, Inc..
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
64
Q3 2024 holders
67
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.