Bank of New York Mellon Corp
BankPosition in NREF — NexPoint Real Estate Finance, Inc.
CIK 1390777
NEW YORK, NY
Position in NREF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$271,079
+$68,060 QoQ
Shares Held
17,489
+16.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 77 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. NREF ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in NREF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,079 | 17,489 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $203,019 | 15,072 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $241,358 | 17,142 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $283,400 | 19,986 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $251,749 | 18,256 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $268,491 | 17,560 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $275,515 | 17,560 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $274,462 | 17,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $330,829 | 24,113 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $334,572 | 23,299 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $395,718 | 25,125 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $413,693 | 25,287 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $384,916 | 24,690 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $399,207 | 25,476 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $418,017 | 26,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $432,710 | 28,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $516,701 | 25,491 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||