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Equibles

Penserra Capital Management LLC

Position in NREF — NexPoint Real Estate Finance, Inc.

CIK 1593324 ORINDA, CA
Back to NREF Full portfolio

Position in NREF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,251,346
+$128,299 QoQ
Shares Held
80,732
-3.2% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 77 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NREF Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. NREF ranks #17 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 172,543 $1,880,718
2 NLY
Annaly Capital Management Inc
 82,123 $1,836,270
3 RITM
Rithm Capital Corp.
 190,245 $1,786,400
4 STWD
Starwood Property Trust, Inc.
 101,883 $1,668,843
5 PMT
PennyMac Mortgage Investment Trust
 138,482 $1,562,076
6 DX
Dynex Capital Inc
 114,312 $1,498,630
7 MFA
Mfa Financial, Inc.
 153,871 $1,491,009
8 EFC
Ellington Financial Inc.
 107,785 $1,466,953

All Filings in NREF

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,251,346 80,732
2026-03-31 $1,123,047 83,374
2025-12-31 $1,140,705 81,016
2025-09-30 $1,010,268 71,246
2025-06-30 $949,344 68,843
2025-03-31 $999,094 65,343
2024-12-31 $848,154 54,057
2024-09-30 $1,092,896 69,923
2024-06-30 $780,709 56,903
2022-03-31 $308,942 13,670
2021-12-31 $204,242 10,610
2021-09-30 $75,075 3,854