ROYAL BANK OF CANADA
BankPosition in NREF — NexPoint Real Estate Finance, Inc.
CIK 1000275
TORONTO, A6
Position in NREF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,494
-$3,118 QoQ
Shares Held
1,373
-10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. NREF ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in NREF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,494 | 1,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,612 | 1,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,921 | 4,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,928 | 4,636 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $94,338 | 6,170 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $47,869 | 3,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,098 | 1,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,410 | 1,269 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,655 | 185 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $60,747 | 3,857 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,611 | 4,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,737 | 5,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,498 | 9,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,033 | 10,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $254,645 | 16,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,562 | 17,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $390,980 | 17,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $342,650 | 17,800 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,044 | 50 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $929 | 50 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||