UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 861177
NEW YORK, NY
Position in NREF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,390
+$19,561 QoQ
Shares Held
1,885
+355.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $205,011,140 across 31 REIT - Mortgage names. NREF ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,257,414 | $111,194,301 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,245,438 | $32,551,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
916,496 | $15,782,057 | |
| 4 | RITM |
Rithm Capital Corp.
|
952,358 | $9,028,350 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
363,965 | $6,969,925 | |
| 6 | DX |
Dynex Capital Inc
|
344,257 | $4,392,717 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
342,414 | $3,615,888 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
295,503 | $3,374,641 |
All Filings in NREF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,390 | 1,885 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,829 | 414 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||