NREF · NexPoint Real Estate Finance, Inc. · Held by Funds
$12.27
-0.40 (-3.16%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$231.27M
Shares
18.85M
Volume · Nov 13
162.38K
Avg daily vol (3M)
64.75K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NREF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.25% | 235,312 |
| Index ETFs | 4.75% | 895,910 |
| Active ETFs | 0.06% | 11,352 |
| Active funds | 16.53% | 3,114,851 |
| Unclassified | 4.84% | 911,526 |
| All registered funds | 27.42% | 5,168,951 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NREF
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund | HFRO | 2,872,286 | $44,520,430 | 6.83% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 901,385 | $13,971,473 | 4.85% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 260,100 | $4,031,550 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 238,810 | $3,701,555 | 0.00% | Long | 2026-06-30 | |
| NEXPOINT REAL ESTATE STRATEGIES FUND | NRSAX | 137,517 | $2,131,519 | 9.75% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 88,324 | $1,521,823 | 1.39% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 85,141 | $1,443,991 | 0.00% | Long | 2026-07-31 | |
| iShares Mortgage Real Estate ETF | REM | 81,593 | $1,264,692 | 0.23% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 75,928 | $1,176,884 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,624 | $1,079,172 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,993 | $706,309 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,792 | $633,926 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 34,531 | $594,969 | 0.01% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 24,042 | $372,651 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,435 | $295,698 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 18,400 | $285,200 | 0.29% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 16,211 | $274,939 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 15,920 | $246,760 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 13,708 | $236,189 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,385 | $230,624 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,930 | $185,373 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,984 | $170,252 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,302 | $144,181 | 0.00% | Long | 2026-06-30 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 8,403 | $142,515 | 4.66% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 8,110 | $125,705 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,236 | $124,676 | 0.01% | Long | 2026-08-31 | |
| NVIT Multi-Manager Small Company Fund | — | 7,971 | $123,551 | 0.03% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 7,000 | $118,720 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 6,984 | $118,449 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 6,649 | $103,060 | 0.05% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,703 | $96,723 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 6,052 | $93,806 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 4,978 | $85,771 | 0.01% | Long | 2026-08-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,260 | $81,530 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,880 | $75,640 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 4,776 | $74,028 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,300 | $66,650 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,125 | $63,938 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,112 | $63,736 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,924 | $60,822 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,446 | $58,444 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 3,109 | $53,568 | 0.00% | Long | 2026-08-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,400 | $52,700 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,285 | $50,918 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 1,980 | $33,581 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 2,091 | $32,411 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,841 | $28,536 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,600 | $27,568 | 0.00% | Long | 2026-08-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,717 | $26,614 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,694 | $26,257 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 85 positions
Key facts
CIK
1786248
CUSIP
65342V101
13F (30d)
71 filings
57 filers
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