NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)
CUSIP: 65342V101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,581,903
- Total 13F shares
- 12,850,846
- Share change
- -13,985
- Total reported value
- $173,106,972
- Price per share
- $13.47
- Number of holders
- 84
- Value change
- -$221,992
- Number of buys
- 38
- Number of sells
- 35
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
51%
|
9,439,635
|
$132,910,062 | — | 31 Dec 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 |
3.4%
|
625,390
|
$8,805,491 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
397,174
|
$5,592,210 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
314,049
|
$4,421,805 | — | 31 Dec 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
1.3%
|
238,133
|
$3,352,913 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
194,271
|
$2,735,349 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
174,155
|
$2,452,862 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
170,751
|
$2,404,174 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
157,700
|
$2,220,416 | — | 31 Dec 2025 | |
| Copley Financial Group, Inc. |
13F
|
Company |
0.66%
|
123,307
|
$1,736,163 | — | 31 Dec 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 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.52%
|
96,697
|
$1,361,490 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
89,469
|
$1,259,724 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
87,151
|
$1,227,086 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.44%
|
81,016
|
$1,140,000 | — | 31 Dec 2025 | |
| 1776 Wealth LLC |
13F
|
Company |
0.39%
|
72,399
|
$1,019,378 | — | 31 Dec 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.37%
|
67,977
|
$957,000 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
52,477
|
$738,876 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
44,538
|
$627,096 | — | 31 Dec 2025 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.22%
|
40,909
|
$575,999 | — | 31 Dec 2025 | |
| Morey & Quinn Wealth Partners, LLC |
13F
|
Company |
0.2%
|
37,884
|
$533,407 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
34,805
|
$490,054 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
28,834
|
$405,983 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
24,672
|
$347,382 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
23,917
|
$336,751 | — | 31 Dec 2025 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.13%
|
23,350
|
$328,768 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
22,858
|
$321,841 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
22,422
|
$315,702 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
22,322
|
$314,290 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
19,954
|
$280,946 | — | 31 Dec 2025 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
19,645
|
$276,597 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,627
|
$275,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
17,142
|
$241,354 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
13,840
|
$194,867 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
11,854
|
$166,905 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,804
|
$166,199 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,411
|
$146,581 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
9,999
|
$140,786 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
8,581
|
$120,825 | — | 31 Dec 2025 | |
| Daytona Street Capital LLC |
13F
|
Company |
0.04%
|
7,000
|
$98,560 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,468
|
$76,989 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
3,520
|
$49,562 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,253
|
$45,802 | — | 31 Dec 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0.02%
|
3,155
|
$44,423 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,676
|
$37,678 | — | 31 Dec 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
1,970
|
$27,738 | — | 31 Dec 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
1,846
|
$25,992 | — | 31 Dec 2025 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$23,936 | — | 31 Dec 2025 |
Institutional Holders of NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) as of Q1 2026
As of 31 Mar 2026,
NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,850,846 shares.
The largest 10 holders included
NEXPOINT ASSET MANAGEMENT, L.P., BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, RAYMOND JAMES FINANCIAL INC, INDEPENDENT FINANCIAL GROUP, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and RITHOLTZ WEALTH MANAGEMENT.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
78
Q1 2026 holders
84
Holder diff
6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.