NREF
NexPoint Real Estate Finance, Inc.Company with tickers: NREF, NREF-PA
CIK
1786248
CUSIP
65342V101
Shares Outstanding
18,848,029
Website
https://nref.nexpoint.com
Investor Relations
https://nref.nexpoint.com/stock-info/default.aspx
13F Activity (30d)
15 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NREF
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund | HFRO | 4,372,286 | $58,894,690 | 9.40% | Long | 2026-03-31 | |
| Highland Global Allocation Fund | HGLB | 901,385 | $12,141,661 | 4.46% | Long | 2026-03-31 | |
| NEXPOINT REAL ESTATE STRATEGIES FUND | NRSAX | 281,817 | $3,796,080 | 16.33% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 235,480 | $3,171,916 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 225,691 | $3,040,058 | 0.00% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 80,246 | $1,164,369 | 1.17% | Long | 2026-02-28 | |
| iShares Mortgage Real Estate ETF | — | 78,822 | $1,061,732 | 0.19% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,881 | $941,297 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 69,591 | $937,391 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 37,798 | $548,449 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 33,193 | $481,630 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 16,788 | $226,134 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 14,959 | $201,498 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,719 | $199,063 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 10,567 | $153,327 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 10,141 | $147,146 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,041 | $135,252 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,221 | $133,797 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 9,485 | $127,763 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,478 | $127,669 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 9,256 | $124,678 | 0.07% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 7,971 | $107,369 | 0.03% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 7,891 | $106,292 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,310 | $98,466 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 6,649 | $89,562 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,562 | $80,705 | 0.01% | Long | 2026-02-28 | |
| GuideMark Small/Mid Cap Core Fund | — | 4,926 | $66,353 | 0.07% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,460 | $60,076 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,300 | $57,921 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,115 | $55,429 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 4,100 | $55,227 | 0.06% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,085 | $55,025 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,031 | $54,298 | 0.00% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 3,762 | $50,674 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,109 | $45,112 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,285 | $44,249 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 2,788 | $40,203 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,400 | $32,328 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,841 | $24,798 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,600 | $23,216 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,578 | $22,897 | 0.01% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 1,694 | $22,818 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,642 | $22,118 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,397 | $18,818 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,169 | $15,746 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,024 | $13,793 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 961 | $12,945 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 860 | $11,584 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 734 | $10,650 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 728 | $9,806 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 75 positions