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

CUSIP: 65342V101

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
18,581,903
Total 13F shares
12,894,261
Share change
+1,033,902
Total reported value
$181,550,207
Price per share
$14.08
Number of holders
78
Value change
+$14,545,524
Number of buys
33
Number of sells
42

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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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
James D. Dondero
13D/G
DONDERO JAMES D
54%
10,034,228
$151,617,183 $0 30 Dec 2025
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
46%
8,587,364
$121,768,828 30 Sep 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
BlackRock, Inc.
13F
Company
3.3%
616,620
$8,743,671 30 Sep 2025
13F
VANGUARD GROUP INC
13F
Company
2.3%
432,127
$6,127,561 30 Sep 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
1.7%
308,477
$4,374,202 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
185,954
$2,637,632 30 Sep 2025
13F
STATE STREET CORP
13F
Company
0.92%
171,226
$2,427,985 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0.89%
165,435
$2,345,881 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
139,964
$1,984,690 30 Sep 2025
13F
Copley Financial Group, Inc.
13F
Company
0.61%
113,834
$1,614,167 30 Sep 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.6%
111,021
$1,574,278 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
96,208
$1,364,230 30 Sep 2025
13F
1776 Wealth LLC
13F
Company
0.39%
72,458
$1,027,454 30 Sep 2025
13F
INDEPENDENT FINANCIAL GROUP, LLC
13F
Company
0.39%
71,835
$1,018,620 30 Sep 2025
13F
Penserra Capital Management LLC
13F
Company
0.38%
71,246
$1,010,000 30 Sep 2025
13F
WEDBUSH SECURITIES INC
13F
Company
0.38%
70,357
$998,000 30 Sep 2025
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.36%
67,406
$955,816 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
0.31%
56,729
$804,417 30 Sep 2025
13F
Summit Asset Management, LLC
13F
Company
0.22%
40,083
$568,377 30 Sep 2025
13F
Berkeley Capital Partners, LLC
13F
Company
0.21%
39,860
$565,215 30 Sep 2025
13F
Morey & Quinn Wealth Partners, LLC
13F
Company
0.21%
38,289
$542,939 30 Sep 2025
13F
LPL Financial LLC
13F
Company
0.2%
36,577
$518,662 30 Sep 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
26,357
$373,742 30 Sep 2025
13F
HighTower Advisors, LLC
13F
Company
0.13%
24,669
$349,806 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
22,385
$317,419 30 Sep 2025
13F
BARCLAYS PLC
13F
Company
0.12%
21,907
$310,641 30 Sep 2025
13F
Concorde Asset Management, LLC
13F
Company
0.12%
21,370
$301,531 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
20,511
$290,846 30 Sep 2025
13F
Bank of New York Mellon Corp
13F
Company
0.11%
19,986
$283,408 30 Sep 2025
13F
Navis Wealth Advisors, LLC
13F
Company
0.1%
18,973
$269,037 30 Sep 2025
13F
Vident Advisory, LLC
13F
Company
0.1%
18,120
$256,942 30 Sep 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.07%
13,763
$206,445 30 Sep 2025
13F
HSBC HOLDINGS PLC
13F
Company
0.07%
13,930
$198,363 30 Sep 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
13,840
$196,251 30 Sep 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
13,583
$192,607 30 Sep 2025
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
13,568
$192,393 30 Sep 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
11,892
$168,620 30 Sep 2025
13F
HRT FINANCIAL LP
13F
Company
0.06%
11,733
$166,000 30 Sep 2025
13F
PFG Investments, LLC
13F
Company
0.06%
10,765
$152,643 30 Sep 2025
13F
UBS Group AG
13F
Company
0.04%
7,737
$109,711 30 Sep 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
7,115
$99,000 30 Sep 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
5,863
$83,134 30 Sep 2025
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
5,468
$77,536 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
4,931
$70,000 30 Sep 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.02%
3,556
$50,424 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
3,537
$50,154 30 Sep 2025
13F
Legacy Wealth Managment, LLC/ID
13F
Company
0.02%
3,156
$44,753 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
2,796
$39,647 30 Sep 2025
13F

Institutional Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q4 2025

As of 31 Dec 2025, NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,894,261 shares. The largest 10 holders included NEXPOINT ASSET MANAGEMENT, L.P., BlackRock, Inc., VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC, INDEPENDENT FINANCIAL GROUP, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Copley Financial Group, Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
74
Q4 2025 holders
78
Holder diff
4
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.
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