BNP PARIBAS ARBITRAGE, SA
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 1166588
NEW YORK, NY
Position in NREF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,361
+$51,951 QoQ
Shares Held
4,862
+179.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 77 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. NREF ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in NREF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,361 | 4,862 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,410 | 1,738 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,678 | 2,676 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,647 | 2,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,265 | 1,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,635 | 761 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,752 | 1,004 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||