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  • NREF NexPoint Real Estate Finance, Inc.

NREF

NexPoint Real Estate Finance, Inc.

Company with tickers: NREF, NREF-PA

CIK
1786248
CUSIP
65342V101
Shares Outstanding
18,848,029
13F Activity (30d)
81 filings 73 filers
Price
$15.22
Market Cap
$354.26M
P/E Ratio
5.34
EPS (Diluted)
$2.85
52W High
$16.06
52W Low
$12.36
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 85
Total Value: $173,101,057
Total Shares: 12,850,862

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 85 13F filers · Δ vs Dec 31, 2025
Top Holder
73.5%
Jun 2023 → Mar 2026 · range 73.2% – 77.0%
+0.2 pts
Top 5
85.0%
Jun 2023 → Mar 2026 · range 85.0% – 88.8%
−0.5 pts
Top 10
91.3%
Jun 2023 → Mar 2026 · range 91.3% – 94.4%
−0.5 pts
HHI
5,445
Jun 2023 → Mar 2026 · range 5,413 – 5,990
Highly concentrated +31

Quarterly Activity

vs Dec 31, 2025
New
15
Increased
28
Decreased
29
Sold Out
9
Unchanged
13
Holder count: +6
Institutional value: -4.7%
Shares held: -0.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid INDEPENDENT FINANCIAL GROUP, LLC +38,468 276,601
Large Cetera Investment Advisers +16,602 36,556
Mid RITHOLTZ WEALTH MANAGEMENT +15,891 112,588
Mega MILLENNIUM MANAGEMENT LLC +15,071 102,222
Mega UBS Group AG +14,326 15,285

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega BlackRock, Inc. −31,388 594,002
Mega TWO SIGMA INVESTMENTS, LP −22,814 11,991
Mega GOLDMAN SACHS GROUP INC −17,913 71,556
Large ACADIAN ASSET MANAGEMENT LLC −15,990 3,637
Mega RAYMOND JAMES FINANCIAL INC −15,097 298,952

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC 309,476 $4,168,641
Mega VANGUARD FIDUCIARY TRUST CO 40,524 $545,858
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 38,741 $521,841
Large JACOBS LEVY EQUITY MANAGEMENT, INC 36,992 $498,282
Mid Callan Family Office, LLC 12,218 $164,576

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 397,174 $5,592,209
Small Berkeley Capital Partners, LLC 40,909 $575,998
Micro Concorde Asset Management, LLC 23,350 $328,768
Mega JANE STREET GROUP, LLC 22,422 $315,700
Large AMALGAMATED BANK 240 $3,379
Filter: New 15 Increased 28 Reduced 29 Sold out 9 Unchanged 13
85 of 85 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mid NEXPOINT ASSET MANAGEMENT, L.P. $127,151,882 73.46% 9,439,635 View
Mega BlackRock, Inc. $8,001,204 4.62% 594,002 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $4,168,641 2.41% 309,476 View
Mega RAYMOND JAMES FINANCIAL INC $4,026,883 2.33% 298,952 View
Mid INDEPENDENT FINANCIAL GROUP, LLC $3,725,815 2.15% 276,601 View
Mega MORGAN STANLEY $2,582,842 1.49% 191,748 View
Mega GEODE CAPITAL MANAGEMENT, LLC $2,414,483 1.39% 179,249 View
Mega STATE STREET CORP $2,364,820 1.37% 175,562 View
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,097,481 1.21% 155,715 View
Mid RITHOLTZ WEALTH MANAGEMENT $1,516,560 0.88% 112,588 View
Micro Copley Financial Group, Inc. $1,488,529 0.86% 110,507 View
Mega MILLENNIUM MANAGEMENT LLC $1,376,930 0.80% 102,222 View
Mid Penserra Capital Management LLC $1,123,047 0.65% 83,374 View
Small 1776 Wealth LLC $975,214 0.56% 72,399 View
Mega GOLDMAN SACHS GROUP INC $963,859 0.56% 71,556 View
Mid WEDBUSH SECURITIES INC Broker-Dealer $841,632 0.49% 62,482 View
Mega NORTHERN TRUST CORP Bank $670,738 0.39% 49,795 View
Mega LPL Financial LLC $613,073 0.35% 45,514 View
Mega VANGUARD FIDUCIARY TRUST CO Bank $545,858 0.32% 40,524 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $521,841 0.30% 38,741 View
Micro Morey & Quinn Wealth Partners, LLC $510,297 0.29% 37,884 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $498,282 0.29% 36,992 View
Large Cetera Investment Advisers $492,409 0.28% 36,556 View
Large HighTower Advisors, LLC $373,253 0.22% 27,710 View
Mega BANK OF AMERICA CORP /DE/ Bank $361,885 0.21% 26,866 View
Large Russell Investments Group, Ltd. $312,247 0.18% 23,181 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $271,703 0.16% 20,171 View
Micro Navis Wealth Advisors, LLC $271,636 0.16% 20,166 View
Mega UBS Group AG $205,888 0.12% 15,285 View
Mega Bank of New York Mellon Corp Bank $203,019 0.12% 15,072 View
Mega ALLIANCEBERNSTEIN L.P. $186,424 0.11% 13,840 View
Mid Callan Family Office, LLC Family Office $164,576 0.10% 12,218 View
Mega TWO SIGMA INVESTMENTS, LP $161,518 0.09% 11,991 View
Mega BARCLAYS PLC $159,766 0.09% 11,861 View
Mega Invesco Ltd. $153,745 0.09% 11,414 View
Mid PFG Investments, LLC $152,197 0.09% 11,299 View
Large OSAIC HOLDINGS, INC. $141,165 0.08% 10,480 View
Mega RHUMBLINE ADVISERS $141,017 0.08% 10,469 View
Mega AMERIPRISE FINANCIAL INC $136,599 0.08% 10,141 View
Large SG Americas Securities, LLC Broker-Dealer $107,059 0.06% 7,948 View
Small Daytona Street Capital LLC $94,290 0.05% 7,000 View
Small Strategic Wealth Partners, Ltd. $83,311 0.05% 6,185 View
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $78,395 0.05% 5,820 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $73,653 0.04% 5,468 View
Mega DEUTSCHE BANK AG\ Bank $61,625 0.04% 4,575 View
Mega CITIGROUP INC $55,873 0.03% 4,148 View
Large ACADIAN ASSET MANAGEMENT LLC $48,990 0.03% 3,637 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $48,249 0.03% 3,582 View
Mega Vanguard Global Advisers, LLC $44,329 0.03% 3,291 View
Mega WELLS FARGO & COMPANY/MN $43,642 0.03% 3,240 View
Mega JPMORGAN CHASE & CO $39,358 0.02% 2,922 View
Micro Legacy Wealth Managment, LLC/ID $32,072 0.02% 2,381 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25,390 0.01% 1,885 View
Large Police & Firemen's Retirement System of New Jersey Pension $24,865 0.01% 1,846 View
Mid Tower Research Capital LLC (TRC) $24,017 0.01% 1,783 View
Mega BNP PARIBAS ARBITRAGE, SA $23,410 0.01% 1,738 View
Large STRS OHIO $22,899 0.01% 1,700 View
Large NISA INVESTMENT ADVISORS, LLC $19,935 0.01% 1,480 View
Mega ROYAL BANK OF CANADA Bank $18,494 0.01% 1,373 View
Mega Legal & General Group Plc $9,657 0.01% 717 View
Mid Ameritas Investment Partners, Inc. $7,920 0.00% 588 View
Mega FMR LLC $5,953 0.00% 442 View
Mid Advisory Services Network, LLC $4,822 0.00% 358 View
Large CWM, LLC $4,781 0.00% 355 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,539 0.00% 337 View
Large JONES FINANCIAL COMPANIES LLLP $4,041 0.00% 300 View
Mid HARBOUR INVESTMENTS, INC. $4,041 0.00% 300 View
Mid HARBOR CAPITAL ADVISORS, INC. $3,071 0.00% 228 View
Mid GAMMA Investing LLC $3,044 0.00% 226 View
Mid Sterling Capital Management LLC $2,990 0.00% 222 View
Mid EverSource Wealth Advisors, LLC $1,600 0.00% 119 View
Small Covestor Ltd $1,400 0.00% 104 View
Mid Optiver Holding B.V. $1,185 0.00% 88 View
Mid MassMutual Private Wealth & Trust, FSB $862 0.00% 64 View
Mid SIGNATUREFD, LLC $673 0.00% 50 View
Mid Parallel Advisors, LLC $565 0.00% 42 View
Mega PNC FINANCIAL SERVICES GROUP, INC. $538 0.00% 40 View
Small Essential Partners LLC $215 0.00% 16 View
Mid MAI Capital Management $121 0.00% 9 View
Mid IFP Advisors, Inc $107 0.00% 8 View
Mid ROTHSCHILD INVESTMENT LLC $40 0.00% 3 View
Mid Allworth Financial LP $26 0.00% 2 View
Mid SIMPLEX TRADING, LLC $26 0.00% 2 View
Small Sunbelt Securities, Inc. Broker-Dealer $13 0.00% 1 View
Micro True Wealth Design, LLC $13 0.00% 1 View

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