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

Q: What does CUSIP 65342V101 represent in this 13F holders report?

CUSIP 65342V101 is the security identifier for NREF - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held NREF - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share in Q2 2025?

73 institutional investors reported NREF - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 65342V101

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 18,581,903
Total 13F shares: 11,714,487
Share change: +8,013
Total reported value: $161,543,660
Put/Call ratio: 0%
Price per share: $13.79
Number of holders: 73
Value change: +$39,002
Number of buys: 38
Number of sells: 33

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 65342V101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$131,300,813	—	31 Mar 2025	13F
NEXPOINT DIVERSIFIED REAL ESTATE TRUST	3/4/5	10%+ Owner	— class O/S missing	2,100,000	$33,789,000	—	23 Dec 2022	3/4/5
BlackRock, Inc.	13F	Company	3.5%	656,887	$10,043,801	—	31 Mar 2025	13F
VANGUARD GROUP INC	13F	Company	2.3%	435,310	$6,655,890	—	31 Mar 2025	13F
RAYMOND JAMES FINANCIAL INC	13F	Company	1.6%	297,411	$4,547,422	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	199,594	$3,053,181	—	31 Mar 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.89%	166,049	$2,538,889	—	31 Mar 2025	13F
STATE STREET CORP	13F	Company	0.84%	155,361	$2,375,470	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0.67%	124,287	$1,900,357	—	31 Mar 2025	13F
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	3/4/5
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.52%	97,482	$1,490,500	—	31 Mar 2025	13F
WEDBUSH SECURITIES INC	13F	Company	0.45%	83,897	$1,283,000	—	31 Mar 2025	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.44%	81,794	$1,251,000	—	31 Mar 2025	13F
NORTHERN TRUST CORP	13F	Company	0.35%	65,783	$1,005,823	—	31 Mar 2025	13F
Penserra Capital Management LLC	13F	Company	0.35%	65,343	$999,000	—	31 Mar 2025	13F
1776 Wealth LLC	13F	Company	0.33%	61,939	$947,047	—	31 Mar 2025	13F
RITHOLTZ WEALTH MANAGEMENT	13F	Company	0.29%	54,521	$833,623	—	31 Mar 2025	13F
MARSHALL WACE, LLP	13F	Company	0.29%	53,661	$820,477	—	31 Mar 2025	13F
INDEPENDENT FINANCIAL GROUP, LLC	13F	Company	0.26%	47,772	$730,434	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	42,920	$656,247	—	31 Mar 2025	13F
Morey & Quinn Wealth Partners, LLC	13F	Company	0.21%	39,639	$606,081	—	31 Mar 2025	13F
Berkeley Capital Partners, LLC	13F	Company	0.21%	38,971	$595,867	—	31 Mar 2025	13F
LPL Financial LLC	13F	Company	0.16%	29,211	$446,643	—	31 Mar 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	26,310	$402,280	—	31 Mar 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	24,947	$381,440	—	31 Mar 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	23,195	$354,651	—	31 Mar 2025	13F
HighTower Advisors, LLC	13F	Company	0.12%	22,615	$345,783	—	31 Mar 2025	13F
BARCLAYS PLC	13F	Company	0.1%	19,259	$294,469	—	31 Mar 2025	13F
Concorde Asset Management, LLC	13F	Company	0.12%	21,728	$288,113	—	31 Mar 2025	13F
Navis Wealth Advisors, LLC	13F	Company	0.1%	17,697	$270,586	—	31 Mar 2025	13F
Bank of New York Mellon Corp	13F	Company	0.09%	17,560	$268,485	—	31 Mar 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.09%	16,612	$253,997	—	31 Mar 2025	13F
OSAIC HOLDINGS, INC.	13F	Company	0.09%	16,253	$248,491	—	31 Mar 2025	13F
HSBC HOLDINGS PLC	13F	Company	0.08%	15,765	$243,727	—	31 Mar 2025	13F
Corton Capital Inc.	13F	Company	0.08%	15,675	$239,671	—	31 Mar 2025	13F
Qube Research & Technologies Ltd	13F	Company	0.08%	15,281	$233,646	—	31 Mar 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.07%	13,865	$211,996	—	31 Mar 2025	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	12,097	$184,955	—	31 Mar 2025	13F
Atria Wealth Solutions, Inc.	13F	Company	0.06%	11,736	$179,443	—	31 Mar 2025	13F
Copley Financial Group, Inc.	13F	Company	0.06%	11,051	$168,970	—	31 Mar 2025	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.05%	10,040	$153,512	—	31 Mar 2025	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.04%	8,170	$124,000	—	31 Mar 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	7,311	$111,785	—	31 Mar 2025	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	6,170	$94,000	—	31 Mar 2025	13F
CITIGROUP INC	13F	Company	0.03%	5,982	$91,465	—	31 Mar 2025	13F
Russell Investments Group, Ltd.	13F	Company	0.03%	5,737	$87,718	—	31 Mar 2025	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	5,468	$83,606	—	31 Mar 2025	13F
UBS Group AG	13F	Company	0.03%	5,223	$79,860	—	31 Mar 2025	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	0.03%	4,949	$75,670	—	31 Mar 2025	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	4,909	$75,052	—	31 Mar 2025	13F

Institutional Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q2 2025

As of 30 Jun 2025, NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,714,487 shares. The largest 10 holders included NEXPOINT ASSET MANAGEMENT, L.P., BlackRock, Inc., VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and WEDBUSH SECURITIES INC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

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Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 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.