CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NREF — NexPoint Real Estate Finance, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in NREF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,539
-$2,092 QoQ
Shares Held
337
-28.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,312,300 across 31 REIT - Mortgage names. NREF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,630,670 | $34,488,670 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,209,012 | $12,126,390 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
422,460 | $7,274,761 | |
| 4 | RITM |
Rithm Capital Corp.
|
621,315 | $5,890,066 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
197,825 | $3,788,348 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
147,955 | $2,467,889 | |
| 7 | DX |
Dynex Capital Inc
|
191,183 | $2,439,495 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
249,856 | $1,926,389 |
All Filings in NREF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||