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Disclosery

NREF NEXPOINT REAL ESTATE FIN INC

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REIT (common), issuer CIK 1786248

76 managers (76 13F filers) reported a position in NREF shares at 2025-03-31, 11,778,341 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
76
13F filers
76
New
10
Added
25
Reduced
25
Sold out
9
Shares held by filers
11,778,341

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$131M12.46%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.656,887$10M<0.01%+12,02313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC435,310$6.66M<0.01%-75613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC297,411$4.55M<0.01%-34,51113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC199,594$3.05M<0.01%+7,30313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC166,049$2.54M<0.01%-34,03713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP155,361$2.38M<0.01%+64013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY124,287$1.9M<0.01%+5,92713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC97,482$1.49M0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC83,897$1.28M0.05%+13,05113F-HRTimeline
Cambridge Investment Research Advisors,…81,794$1.25M<0.01%-40,96513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP65,783$1.01M<0.01%-3,83813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…65,343$999K0.02%+11,28613F-HRTimelineGroup
1776 Wealth LLC61,939$947K0.44%+1,00013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT54,521$834K0.02%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP53,661$820K<0.01%+17,46713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC47,772$730K0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,920$656K<0.01%+6,04913F-HR/ATimelineGroup
Morey & Quinn Wealth Partners, LLC39,639$606K0.5%013F-HRTimeline
Berkeley Capital Partners, LLC38,971$596K0.16%+1,08413F-HRTimeline
LPL Financial LLC29,211$447K<0.01%-1,88213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co26,310$402K<0.01%+213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP24,947$381K<0.01%+11,56813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,195$355K<0.01%-3,25913F-HRTimelineGroup
HighTower Advisors, LLC22,615$346K<0.01%+3,87113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,259$294K<0.01%-4,08613F-HR/ATimelineGroup
Concorde Asset Management, LLC21,728$288K0.16%+5,87813F-HRTimeline
Navis Wealth Advisors, LLC17,697$271K0.27%+53513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,560$268K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,612$254K<0.01%-9,13913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,253$248K<0.01%+14,77313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC15,765$244K<0.01%+63613F-HRTimelineGroup
Corton Capital Inc.15,675$240K0.79%-7,90813F-HRTimeline
Qube Research & Technologies Ltd15,281$234K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,865$212K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS12,097$185K<0.01%-45913F-HR/ATimeline
Atria Wealth Solutions, Inc.11,736$179K<0.01%-34513F-HRTimeline
Copley Financial Group, Inc.11,051$169K0.13%new13F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.10,040$154K<0.01%-35013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,170$124K<0.01%-1,46313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,311$112K<0.01%-2,33813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,170$94K<0.01%+3,11913F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC5,982$91.5K<0.01%-48213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,737$87.7K<0.01%-62113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,468$83.6K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG5,223$79.9K<0.01%+71113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,949$75.7K<0.01%+23413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,909$75.1K<0.01%+10813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,852$74.2K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,006$61.3K<0.01%-5913F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A4,000$61.2K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC3,830$58.6K<0.01%-93213F-HRTimeline
STRS OHIO1,700$26K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,500$22.9K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1,048$16K<0.01%-9513F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,000$15.3K0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS761$11.6K<0.01%-24313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…733$11.2K<0.01%-58113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…592$9.05K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…588$8.99K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc573$8.76K<0.01%013F-HRTimelineGroup
Transce3nd, LLC554$8.47K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.300$4.59K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.292$4K<0.01%+6913F-HRTimeline
AMALGAMATED BANK272$4K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC243$3.72K<0.01%+313F-HRTimeline
Covestor Ltd212$3K<0.01%+17113F-HRTimeline
Sterling Capital Management LLC147$2.25K<0.01%-13113F-HRTimeline
CWM, LLCin group CWM, LLC111$2K<0.01%+1013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…122$1.86K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC38$582<0.01%new13F-HRTimeline
GAMMA Investing LLC35$535<0.01%-6913F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB17$260<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$153<0.01%-6913F-HRTimelineGroup
True Wealth Design, LLC4$62<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.