CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NREF — NexPoint Real Estate Finance, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in NREF
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,457
-$3,082 QoQ
Shares Held
94
-72.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 77 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,160,083 across 32 REIT - Mortgage names. NREF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,315,423 | $29,412,858 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,314,930 | $14,332,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
410,809 | $6,729,051 | |
| 4 | RITM |
Rithm Capital Corp.
|
650,094 | $6,104,382 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
192,757 | $3,267,231 | |
| 6 | DX |
Dynex Capital Inc
|
243,492 | $3,192,180 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
119,969 | $2,993,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
144,590 | $2,523,095 |
All Filings in NREF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457 | 94 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $4,539 | 337 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,631 | 471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,394 | 592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,163 | 592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,051 | 592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,288 | 592 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $9,252 | 592 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $8,122 | 592 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $11,645 | 811 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $20,916 | 1,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,120 | 1,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,843 | 2,684 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $46,806 | 2,987 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $50,975 | 3,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,516 | 3,172 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $67,965 | 3,353 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||