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Equibles

STATE STREET CORP

Position in NREF — NexPoint Real Estate Finance, Inc.

CIK 93751 BOSTON, MA
Back to NREF Full portfolio

Position in NREF

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,687,111
+$322,291 QoQ
Shares Held
173,362
-1.3% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 77 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in NREF Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. NREF ranks #31 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 29,426,379 $657,973,834
2 AGNC
AGNC Investment Corp.
 20,640,491 $224,981,351
3 STWD
Starwood Property Trust, Inc.
 11,903,686 $194,982,376
4 RITM
Rithm Capital Corp.
 18,684,494 $175,447,398
5 BXMT
Blackstone Mortgage Trust, Inc.
 6,416,582 $108,761,064
6 ARR
Armour Residential REIT, Inc.
 4,745,078 $82,801,611
7 EFC
Ellington Financial Inc.
 4,952,930 $67,409,377
8 DX
Dynex Capital Inc
 5,113,743 $67,041,170

All Filings in NREF

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,687,111 173,362
2026-03-31 $2,364,820 175,562
2025-12-31 $2,404,174 170,751
2025-09-30 $2,427,984 171,226
2025-06-30 $2,236,200 162,161
2025-03-31 $2,375,469 155,361
2024-12-31 $2,427,572 154,721
2024-09-30 $2,371,008 151,696
2024-06-30 $2,000,664 145,821
2024-03-31 $2,151,013 149,792
2023-12-31 $2,241,886 142,342
2023-09-30 $2,282,939 139,544
2023-06-30 $2,208,728 141,676
2023-03-31 $1,995,198 127,326
2022-12-31 $1,956,837 123,149
2022-09-30 $1,637,778 109,331
2022-06-30 $1,981,514 97,756
2022-03-31 $829,872 36,720
2021-12-31 $318,202 16,530
2021-09-30 $322,004 16,530
2021-06-30 $274,285 13,130