Security key
65342V101
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)
CUSIP: 65342V101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,581,903
- Total 13F shares
- 11,781,480
- Share change
- +53,300
- Total reported value
- $167,070,087
- Price per share
- $14.18
- Number of holders
- 74
- Value change
- +$802,575
- Number of buys
- 39
- Number of sells
- 29
Report period
Q3 2025
Institutions
74
Top holders
10
NREF full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2025.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
46%
|
$118,419,749
8,587,364 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
3.4%
|
$8,597,666
623,471 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$5,996,389
434,836 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.6%
|
$4,209,914
305,287 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$2,776,788
201,310 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
0.87%
|
$2,236,200
162,161 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0.85%
|
$2,183,667
158,351 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.78%
|
$2,007,562
145,581 shares
|
— | 30 Jun 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$1,307,954
94,848 shares
|
— | 30 Jun 2025 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.41%
|
$1,061,000
76,917 shares
|
— | 30 Jun 2025 |
| 1776 Wealth LLC |
13F
Company
|
0.37%
|
$953,634
69,154 shares
|
— | 30 Jun 2025 |
| Penserra Capital Management LLC |
13F
Company
|
0.37%
|
$949,000
68,843 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.34%
|
$864,330
62,678 shares
|
— | 30 Jun 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.31%
|
$782,334
56,732 shares
|
— | 30 Jun 2025 |
| RITHOLTZ WEALTH MANAGEMENT |
13F
Company
|
0.3%
|
$780,949
56,632 shares
|
— | 30 Jun 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
0.29%
|
$739,254
53,608 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.24%
|
$610,001
44,235 shares
|
— | 30 Jun 2025 |
| Summit Asset Management, LLC |
13F
Company
|
0.22%
|
$552,745
40,083 shares
|
— | 30 Jun 2025 |
| Berkeley Capital Partners, LLC |
13F
Company
|
0.21%
|
$550,621
39,929 shares
|
— | 30 Jun 2025 |
| Morey & Quinn Wealth Partners, LLC |
13F
Company
|
0.21%
|
$546,622
39,639 shares
|
— | 30 Jun 2025 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.2%
|
$523,000
37,938 shares
|
— | 30 Jun 2025 |
| Copley Financial Group, Inc. |
13F
Company
|
0.2%
|
$522,862
37,916 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
0.15%
|
$387,391
28,092 shares
|
— | 30 Jun 2025 |
| HighTower Advisors, LLC |
13F
Company
|
0.13%
|
$340,186
24,669 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.13%
|
$330,712
23,982 shares
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13F
Company
|
0.13%
|
$324,051
23,499 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.12%
|
$301,974
21,898 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.11%
|
$272,146
19,735 shares
|
— | 30 Jun 2025 |
| Navis Wealth Advisors, LLC |
13F
Company
|
0.1%
|
$252,769
18,330 shares
|
— | 30 Jun 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.1%
|
$251,752
18,256 shares
|
— | 30 Jun 2025 |
| PFG Investments, LLC |
13F
Company
|
0.1%
|
$247,900
17,977 shares
|
— | 30 Jun 2025 |
| Corton Capital Inc. |
13F
Company
|
0.09%
|
$235,864
17,104 shares
|
— | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.08%
|
$207,550
15,052 shares
|
— | 30 Jun 2025 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.08%
|
$197,810
14,241 shares
|
— | 30 Jun 2025 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.07%
|
$179,863
13,043 shares
|
— | 30 Jun 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.07%
|
$175,193
12,705 shares
|
— | 30 Jun 2025 |
| Kapitalo Investimentos Ltda |
13F
Company
|
0.07%
|
$172,320
12,496 shares
|
— | 30 Jun 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.07%
|
$171,548
12,440 shares
|
— | 30 Jun 2025 |
| Atria Wealth Solutions, Inc. |
13F
Company
|
0.06%
|
$160,984
11,674 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.06%
|
$155,455
11,273 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.04%
|
$98,350
7,132 shares
|
— | 30 Jun 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.03%
|
$75,404
5,468 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.03%
|
$67,666
4,907 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.02%
|
$64,000
4,636 shares
|
— | 30 Jun 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.02%
|
$59,000
4,348 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.02%
|
$44,018
3,192 shares
|
— | 30 Jun 2025 |
| CITIGROUP INC |
13F
Company
|
0.02%
|
$39,673
2,877 shares
|
— | 30 Jun 2025 |
| NISA INVESTMENT ADVISORS, LLC |
13F
Company
|
0.02%
|
$38,502
2,792 shares
|
— | 30 Jun 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$34,378
2,493 shares
|
— | 30 Jun 2025 |
| Police & Firemen's Retirement System of New Jersey |
13F
Company
|
0.01%
|
$25,456
1,846 shares
|
— | 30 Jun 2025 |
Institutional Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q3 2025
As of 30 Sep 2025,
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,781,480 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, Copley Financial Group, Inc., and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
73
Q3 2025 holders
74
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.