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Disclosery

NREF NEXPOINT REAL ESTATE FIN INC

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REIT (common), issuer CIK 1786248

78 managers (78 13F filers) reported a position in NREF shares at 2024-12-31, 11,735,605 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
78
13F filers
78
New
11
Added
30
Reduced
14
Sold out
4
Shares held by filers
11,735,605

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…8,587,364$135M15.68%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.644,864$10.1M<0.01%-17,57713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC436,066$6.84M<0.01%+1,69413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC331,922$5.21M<0.01%13F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC200,086$3.14M<0.01%+54,69313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC192,291$3.02M<0.01%+41013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP154,721$2.43M<0.01%+3,02513F-HRTimelineGroup
Cambridge Investment Research Advisors,…122,759$1.93M0.01%-80413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY118,360$1.86M<0.01%-15,56013F-HR/ATimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC80,913$1.27M0.03%-77,32113F-HRTimeline
WEDBUSH SECURITIES INC70,846$1.11M0.04%+6,55113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP69,621$1.09M<0.01%+1,94813F-HRTimelineGroup
1776 Wealth LLC60,939$956K0.44%+3,27813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…54,057$848K0.02%-15,86613F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC39,639$622K0.53%13F-HRTimeline
Berkeley Capital Partners, LLC37,887$594K0.17%+78013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,871$579K<0.01%+5,88013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,194$568K<0.01%new13F-HRTimelineGroup
LPL Financial LLC31,093$488K<0.01%+2,04513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,454$415K<0.01%+2,44513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co26,308$413K<0.01%+1,98613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,751$404K<0.01%+77413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,274$381K<0.01%+12,25113F-HRTimelineGroup
Corton Capital Inc.23,583$370K0.21%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC23,345$366K<0.01%+1,61513F-HR/ATimelineGroup
HighTower Advisors, LLC18,744$294K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,560$276K<0.01%013F-HRTimelineGroup
Navis Wealth Advisors, LLC17,162$269K0.29%+6,50213F-HRTimeline
Concorde Asset Management, LLC15,850$249K0.13%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC15,129$238K<0.01%+40513F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS15,012$236K0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP13,379$210K<0.01%-5,33213F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA12,964$203K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC12,900$202K<0.01%-4,30013F-HRTimeline
RHUMBLINE ADVISERS12,556$197K<0.01%-16213F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,343$194K<0.01%-4,21713F-HRTimelineGroup
Atria Wealth Solutions, Inc.12,081$190K<0.01%-36413F-HRTimeline
Cubist Systematic Strategies, LLC11,867$186K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.10,390$163K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,649$151K<0.01%+3,09913F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC9,633$151K<0.01%-3,02813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,464$101K<0.01%+37413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,358$99.8K<0.01%+55813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,468$85.8K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,801$75.3K<0.01%+1,04513F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC4,762$74.7K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,715$74K<0.01%+22813F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,512$70.8K<0.01%+65113F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,065$63.8K<0.01%-30713F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A4,000$62.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,051$48K<0.01%+1,95713F-HRTimelineGroup
STRS OHIO1,700$26.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,480$23.2K<0.01%+1,18013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,314$20.6K<0.01%+25713F-HRTimelineGroup
FMR LLCin group FMR LLC1,143$17.9K<0.01%-1313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,004$15.8K<0.01%new13F-HRTimelineGroup
Legacy Investment Solutions, LLC1,000$15.6K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,000$15.6K0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…592$9.29K<0.01%013F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…588$9.23K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc573$8.99K<0.01%013F-HRTimelineGroup
Transce3nd, LLC554$8.69K<0.01%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP500$7.84K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.300$4.71K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…300$4.71K<0.01%new13F-HRTimeline
Sterling Capital Management LLC278$4.36K<0.01%+25213F-HRTimeline
AMALGAMATED BANK272$4K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd251$3.94K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC240$3.77K<0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.206$3.23K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.223$3K<0.01%-313F-HRTimeline
CWM, LLCin group CWM, LLC101$2K<0.01%+1713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…122$1.91K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC104$1.63K<0.01%+9213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…79$1.24K<0.01%new13F-HRTimelineGroup
Covestor Ltd41$1K<0.01%+1013F-HRTimeline
MassMutual Private Wealth & Trust, FSB17$267<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.