GEODE CAPITAL MANAGEMENT, LLC
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 1214717
BOSTON, MA
Position in NREF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,831,508
+$417,025 QoQ
Shares Held
182,678
+1.9% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 77 holders
Holding Since
Jun 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. NREF ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in NREF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,508 | 182,678 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,414,483 | 179,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,452,101 | 174,155 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,636,826 | 185,954 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,776,064 | 201,310 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,051,791 | 199,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,017,045 | 192,291 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,999,099 | 191,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,718,302 | 198,127 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,808,342 | 195,567 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,937,910 | 186,534 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,954,975 | 180,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,918,416 | 187,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,479,808 | 158,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,366,640 | 148,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,200,576 | 146,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,985,548 | 147,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,691,067 | 74,826 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $801,878 | 41,656 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $811,458 | 41,656 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $805,789 | 38,573 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $716,686 | 38,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $614,147 | 37,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $467,969 | 31,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $493,103 | 29,439 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||