NEXPOINT REAL ESTATE FIN INC (NREF)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
78
Reporting holders
$200.0M
Reported value
68.4%
Of shares outstanding
0.2%
Held as options
-2
Holder change
Institutions report 12,884,131 shares against 18,848,029 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $146.3M | 9,439,635 | 9.78% | 26q | HELD |
| BlackRock, Inc. | $9.7M | 624,275 | 0.00% | 8q | +5.1%+$469.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 346,323 | 0.00% | 2q | +11.9%+$571.1K |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 292,853 | 0.00% | 7q | -2.0%-$94.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.4M | 281,010 | 0.08% | 6q | +1.6%+$68.3K |
| RITHOLTZ WEALTH MANAGEMENT | $3.2M | 209,236 | 0.02% | 6q | +85.8%+$1.5M |
| MORGAN STANLEY | $3.0M | 195,067 | 0.00% | 24q | +1.7%+$51.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 182,678 | 0.00% | 25q | +1.9%+$53.2K |
| STATE STREET CORP | $2.7M | 173,362 | 0.00% | 21q | -1.3%-$34.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 155,328 | 0.01% | 6q | HELD |
| Copley Financial Group, Inc. | $1.7M | 110,587 | 1.04% | 6q | HELD |
| 1776 Wealth LLC | $1.1M | 72,399 | 0.40% | 9q | HELD |
| NORTHERN TRUST CORP | $885.7K | 57,141 | 0.00% | 19q | +14.8%+$113.9K |
| GOLDMAN SACHS GROUP INC | $799.6K | 51,585 | 0.00% | 10q | -27.9%-$309.6K |
| LPL Financial LLC | $780.1K | 50,332 | 0.00% | 18q | +10.6%+$74.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749.2K | 48,334 | 0.00% | 2q | +24.8%+$148.7K |
| Cetera Investment Advisers | $646.7K | 41,722 | 0.00% | 3q | +14.1%+$80.1K |
| VANGUARD FIDUCIARY TRUST CO | $638.2K | 41,174 | 0.00% | 2q | +1.6%+$10.1K |
| Morey & Quinn Wealth Partners, LLC | $566.7K | 36,562 | 0.36% | 7q | -3.5%-$20.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517.5K | 33,387 | 0.00% | 2q | -9.7%-$55.9K |
| HighTower Advisors, LLC | $502.4K | 32,413 | 0.00% | 15q | +17.0%+$72.9K |
| Russell Investments Group, Ltd. | $497.2K | 32,075 | 0.00% | 10q | +38.4%+$137.9K |
| Oak Grove Capital LLC | $418.5K | 27,000 | 0.02% | new | NEW |
| Concorde Asset Management, LLC | $402.2K | 25,950 | 0.23% | 5q | +11.1%+$40.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366.1K | 23,620 | 0.00% | 17q | +17.1%+$53.5K |
| Sixth Street Partners Management Company, L.P. | $366.1K | 23,620 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $363.4K | 23,445 | 0.00% | 16q | -12.7%-$53.0K |
| Navis Wealth Advisors, LLC | $322.7K | 20,819 | 0.12% | 8q | +3.2%+$10.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285.2K | 18,400 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $271.1K | 17,489 | 0.00% | 17q | +16.0%+$37.5K |
| OPPENHEIMER & CO INC | $269.0K | 17,357 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $230.6K | 14,880 | 0.00% | 21q | +42.0%+$68.2K |
| CITADEL ADVISORS LLC | $213.9K | options only | 0.00% | new | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $208.0K | 15,440 | 0.00% | 9q | +11.6%+$21.6K |
| Nuveen, LLC | $197.1K | 12,716 | 0.00% | new | NEW |
| Callan Family Office, LLC | $189.4K | 12,218 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $185.8K | 11,989 | 0.00% | 17q | +1.1%+$2.0K |
| Invesco Ltd. | $165.8K | 10,694 | 0.00% | 3q | -6.3%-$11.2K |
| AMERIPRISE FINANCIAL INC | $157.2K | 10,141 | 0.00% | 2q | -50.0%-$157.2K |
| AQR CAPITAL MANAGEMENT LLC | $156.4K | 10,088 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $156.1K | 10,073 | 0.00% | 17q | -3.8%-$6.1K |
| UBS Group AG | $124.9K | 8,059 | 0.00% | 17q | -47.3%-$112.0K |
| Daytona Street Capital LLC | $112.4K | 7,000 | 0.08% | 3q | HELD |
| DEUTSCHE BANK AG\ | $108.5K | 7,001 | 0.00% | 4q | +53.0%+$37.6K |
| WELLS FARGO & COMPANY/MN | $104.8K | 6,759 | 0.00% | 23q | +4.3%+$4.3K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90.2K | 5,820 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $85.2K | options only | 0.00% | new | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.8K | 5,468 | 0.00% | 17q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $75.4K | 4,862 | 0.00% | 7q | +179.7%+$48.4K |
| CITIGROUP INC | $58.1K | 3,748 | 0.00% | 18q | -9.6%-$6.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.2K | 3,305 | 0.00% | 4q | -7.7%-$4.3K |
| Vanguard Global Advisers, LLC | $51.0K | 3,291 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $49.4K | 3,169 | 0.00% | 20q | +8.5%+$3.8K |
| GROUP ONE TRADING LLC | $38.8K | options only | 0.00% | 7q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.2K | 1,885 | 0.00% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $28.6K | 1,846 | 0.00% | 5q | HELD |
| STRS OHIO | $26.4K | 1,700 | 0.00% | 17q | HELD |
| ROYAL BANK OF CANADA | $25.0K | 1,591 | 0.00% | 19q | +15.9%+$3.4K |
| NISA INVESTMENT ADVISORS, LLC | $16.1K | 1,037 | 0.00% | 26q | -29.9%-$6.9K |
| Tower Research Capital LLC (TRC) | $12.7K | 819 | 0.00% | 20q | -54.1%-$14.9K |
| Legal & General Group Plc | $11.1K | 717 | 0.00% | 17q | HELD |
| Ameritas Investment Partners, Inc. | $9.1K | 588 | 0.00% | 17q | HELD |
| FMR LLC | $7.4K | 478 | 0.00% | 16q | +8.1% |
| MERCER GLOBAL ADVISORS INC /ADV | $5.5K | 353 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $4.6K | 300 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $3.8K | 242 | 0.00% | 8q | +7.1% |
| Arax Advisory Partners | $3.1K | 198 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $1.9K | 125 | 0.00% | 8q | -43.7%-$1.5K |
| EverSource Wealth Advisors, LLC | $1.9K | 125 | 0.00% | 7q | +5.0% |
| Penserra Capital Management LLC | $1.3K | 80,732 | 0.01% | 9q | -3.2% |
| Integrated Wealth Concepts LLC | $1.2K | 79 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0.00% | 3q | HELD |
| WEDBUSH SECURITIES INC | $932 | 60,117 | 0.02% | 10q | -3.8% |
| PNC Financial Services Group, Inc. | $620 | 40 | 0.00% | 4q | HELD |
| Essential Partners LLC | $264 | 17 | 0.00% | 5q | +6.2% |
| Allworth Financial LP | $140 | 9 | 0.00% | 5q | +350.0% |
| IFP Advisors, Inc | $108 | 7 | 0.00% | 5q | -12.5% |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0.00% | 3q | +33.3% |
| True Wealth Design, LLC | $62 | 4 | 0.00% | 2q | +300.0% |
| Farther Finance Advisors, LLC | $62 | 4 | 0.00% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 228 | 0.00% | 8q | HELD |
| Covestor Ltd | $2 | 137 | 0.00% | 7q | +31.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $200.0M | 12,884,131 | 12 | 32 | 16 | 0.2% |
| Q1 2026 | 80 | $171.2M | 12,706,470 | 11 | 26 | 26 | 0.0% |
| Q4 2025 | 73 | $179.2M | 12,724,658 | 12 | 19 | 26 | 0.0% |
| Q3 2025 | 69 | $166.0M | 11,693,639 | 9 | 27 | 18 | 0.1% |
| Q2 2025 | 70 | $160.0M | 11,582,085 | 9 | 30 | 18 | 0.2% |
| Q1 2025 | 69 | $176.7M | 11,538,250 | 11 | 18 | 22 | 0.2% |
| Q4 2024 | 71 | $180.4M | 11,477,673 | 12 | 24 | 11 | 0.2% |
| Q3 2024 | 61 | $179.3M | 11,462,510 | 4 | 16 | 20 | 0.1% |
| Q2 2024 | 59 | $158.2M | 11,523,303 | 6 | 22 | 16 | 0.1% |
| Q1 2024 | 55 | $168.0M | 11,688,658 | 8 | 15 | 17 | 0.2% |
| Q4 2023 | 52 | $181.5M | 11,513,159 | 3 | 15 | 18 | 0.1% |
| Q3 2023 | 52 | $187.2M | 11,433,291 | 5 | 16 | 17 | 0.1% |
| Q2 2023 | 48 | $180.3M | 11,552,944 | 4 | 20 | 13 | 0.1% |
| Q1 2023 | 45 | $170.6M | 10,884,179 | 5 | 17 | 13 | 0.0% |
| Q4 2022 | 42 | $144.2M | 9,070,444 | 6 | 15 | 12 | 0.0% |
| Q3 2022 | 54 | $146.8M | 9,798,159 | 4 | 21 | 15 | 0.0% |
| Q2 2022 | 70 | $201.6M | 9,948,307 | 27 | 21 | 10 | 0.0% |
| Q1 2022 | 54 | $205.2M | 9,082,650 | 13 | 22 | 15 | 0.0% |
| Q4 2021 | 45 | $78.2M | 4,062,150 | 5 | 18 | 11 | 0.0% |
| Q3 2021 | 40 | $76.9M | 3,948,814 | 10 | 21 | 6 | 0.0% |
| Q2 2021 | 35 | $42.1M | 2,016,972 | 10 | 16 | 2 | 0.0% |
| Q1 2021 | 28 | $38.7M | 2,084,580 | 5 | 8 | 9 | 0.0% |
| Q4 2020 | 28 | $38.7M | 2,342,856 | 4 | 13 | 6 | 0.0% |
| Q3 2020 | 34 | $42.7M | 2,909,167 | 9 | 9 | 10 | 0.0% |
| Q2 2020 | 28 | $51.4M | 3,070,303 | 12 | 7 | 6 | 0.0% |
| Q1 2020 | 26 | $29.1M | 3,018,035 | 25 | 0 | 0 | 0.0% |