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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- Latest 13F filings for newly reported positions across managers.
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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.
| 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 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
432,127
|
$6,127,561 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
308,477
|
$4,374,202 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
185,954
|
$2,637,632 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
171,226
|
$2,427,985 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
165,435
|
$2,345,881 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
139,964
|
$1,984,690 | — | 30 Sep 2025 | |
| Copley Financial Group, Inc. |
13F
|
Company |
0.61%
|
113,834
|
$1,614,167 | — | 30 Sep 2025 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
96,208
|
$1,364,230 | — | 30 Sep 2025 | |
| 1776 Wealth LLC |
13F
|
Company |
0.39%
|
72,458
|
$1,027,454 | — | 30 Sep 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
0.39%
|
71,835
|
$1,018,620 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
71,246
|
$1,010,000 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.38%
|
70,357
|
$998,000 | — | 30 Sep 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.36%
|
67,406
|
$955,816 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
56,729
|
$804,417 | — | 30 Sep 2025 | |
| Summit Asset Management, LLC |
13F
|
Company |
0.22%
|
40,083
|
$568,377 | — | 30 Sep 2025 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.21%
|
39,860
|
$565,215 | — | 30 Sep 2025 | |
| Morey & Quinn Wealth Partners, LLC |
13F
|
Company |
0.21%
|
38,289
|
$542,939 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
36,577
|
$518,662 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
26,357
|
$373,742 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
24,669
|
$349,806 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
22,385
|
$317,419 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
21,907
|
$310,641 | — | 30 Sep 2025 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.12%
|
21,370
|
$301,531 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
20,511
|
$290,846 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
19,986
|
$283,408 | — | 30 Sep 2025 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
18,973
|
$269,037 | — | 30 Sep 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.1%
|
18,120
|
$256,942 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
13,763
|
$206,445 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
13,930
|
$198,363 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
13,840
|
$196,251 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
13,583
|
$192,607 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
13,568
|
$192,393 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,892
|
$168,620 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
11,733
|
$166,000 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.06%
|
10,765
|
$152,643 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,737
|
$109,711 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,115
|
$99,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,863
|
$83,134 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,468
|
$77,536 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,931
|
$70,000 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
3,556
|
$50,424 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,537
|
$50,154 | — | 30 Sep 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0.02%
|
3,156
|
$44,753 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,796
|
$39,647 | — | 30 Sep 2025 |
Institutional Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| 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).
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