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Disclosery

NREF NEXPOINT REAL ESTATE FIN INC

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REIT (common), issuer CIK 1786248

76 managers (77 13F filers) reported a position in NREF shares at 2025-06-30, 11,768,139 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
76
13F filers
77
New
9
Added
30
Reduced
25
Sold out
9
Shares held by filers
11,768,139

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$118M11.29%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.623,471$8.6M<0.01%-33,41613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC434,836$6M<0.01%-47413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC305,287$4.21M<0.01%+7,87613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC201,310$2.78M<0.01%+1,71613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP162,161$2.24M<0.01%+6,80013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY158,351$2.18M<0.01%+34,06413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC145,581$2.01M<0.01%-20,46813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC94,848$1.31M0.01%-2,63413F-HRTimeline
WEDBUSH SECURITIES INC76,917$1.06M0.04%-6,98013F-HRTimeline
1776 Wealth LLC69,154$954K0.39%+7,21513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…68,843$949K0.01%+3,50013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP62,678$864K<0.01%-3,10513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP56,732$782K<0.01%+3,07113F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT56,632$781K0.02%+2,11113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC53,608$739K0.02%+5,83613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,235$610K<0.01%+1,31513F-HRTimelineGroup
Summit Asset Management, LLC40,083$553K0.09%new13F-HRTimeline
Berkeley Capital Partners, LLC39,929$551K0.14%+95813F-HRTimeline
Morey & Quinn Wealth Partners, LLC39,639$547K0.44%013F-HRTimeline
Cambridge Investment Research Advisors,…37,938$523K<0.01%-43,85613F-HRTimeline
Copley Financial Group, Inc.37,916$523K0.39%+26,86513F-HRTimeline
LPL Financial LLC28,092$387K<0.01%-1,11913F-HRTimeline
HighTower Advisors, LLC24,669$340K<0.01%+2,05413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co23,982$331K<0.01%-2,32813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC23,499$324K<0.01%+4,24013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,898$302K<0.01%-1,29713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP19,735$272K<0.01%-5,21213F-HRTimelineGroup
Navis Wealth Advisors, LLC18,330$253K0.21%+63313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,256$252K<0.01%+69613F-HRTimelineGroup
PFG Investments, LLC17,977$248K0.01%new13F-HRTimeline
Corton Capital Inc.17,104$236K0.27%+1,42913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,052$208K<0.01%-1,20113F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC14,241$198K<0.01%-1,52413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13,043$180K<0.01%+7,30613F-HRTimelineGroup
RHUMBLINE ADVISERS12,705$175K<0.01%+60813F-HRTimeline
Kapitalo Investimentos Ltda12,496$172K0.04%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.12,440$172K<0.01%+2,40013F-HRTimeline
Atria Wealth Solutions, Inc.11,674$161K<0.01%-6213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,273$155K<0.01%-2,59213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,132$98.3K<0.01%-17913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,468$75.4K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,907$67.7K<0.01%-213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,636$64K<0.01%-1,53413F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC4,348$59K<0.01%-3,82213F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,192$44K<0.01%-2,03113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,877$39.7K<0.01%-3,10513F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,792$38.5K<0.01%-1,03813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,493$34.4K<0.01%+1,76013F-HRTimelineGroup
Police & Firemen's Retirement System of…1,846$25.5K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC1,774$24.5K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,774$24.5K0.01%+77413F-HRTimelineGroup
SIMPLEX TRADING, LLC1,790$24K<0.01%new13F-HRTimeline
STRS OHIO1,700$23.4K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,188$16.4K+600Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,107$15.3K<0.01%+34613F-HRTimelineGroup
FMR LLCin group FMR LLC1,065$14.7K<0.01%+1713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc717$9.89K<0.01%+14413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…592$8.16K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP500$7.64K<0.01%13F-HRTimeline
Transce3nd, LLC554$7.64K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.300$4.14K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC322$4K<0.01%+21113F-HRTimelineGroup
AMALGAMATED BANK272$4K<0.01%013F-HRTimeline
Sterling Capital Management LLC231$3.19K<0.01%+8413F-HR/ATimeline
HARBOR CAPITAL ADVISORS, INC.221$3K<0.01%-7113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…113$1.56K<0.01%+10313F-HRTimelineGroup
Covestor Ltd39$1K<0.01%-17313F-HRTimeline
Physician Wealth Advisors, Inc.68$938<0.01%new13F-HRTimeline
GAMMA Investing LLC56$772<0.01%+2113F-HRTimeline
MassMutual Private Wealth & Trust, FSB49$676<0.01%+3213F-HRTimeline
IFP Advisors, Inc27$428<0.01%new13F-HRTimeline
Essential Partners LLC5$69<0.01%13F-HRTimeline
True Wealth Design, LLC3$42<0.01%-113F-HRTimeline
Allworth Financial LP2$28<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.