MILLENNIUM MANAGEMENT LLC
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 1273087
NEW YORK, NY
Position in NREF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,376,930
+$149,844 QoQ
Shares Held
102,222
+17.3% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. NREF ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in NREF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,376,930 | 102,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,227,086 | 87,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,984,689 | 139,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,007,561 | 145,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,538,889 | 166,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,139,349 | 200,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,272,492 | 145,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,014,521 | 146,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,060,545 | 143,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,386,266 | 151,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,704,111 | 165,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,854,555 | 118,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,172,175 | 138,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,152,284 | 135,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,313,406 | 154,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,991,446 | 196,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,898,454 | 172,498 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,833,465 | 147,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,270,179 | 116,539 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $329,706 | 19,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,565 | 12,232 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $991,672 | 102,764 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||