NEXPOINT REAL ESTATE FINANCE (NREF) Top Institutional Shareholders

NEXPOINT REAL ESTATE FINANCE (NREF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $170.84M in NREF holdings during the latest filing period.

Nexpoint Asset Management, L.P. is currently the largest disclosed institutional shareholder of NREF tracked by InsiderSet, reporting ownership valued at approximately $127.15M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $137.82M, representing an estimated gain of +8.39% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 92% of the total disclosed NREF value among the investors covered in this analysis. Major shareholders include Nexpoint Asset Management, L.P., Blackrock, Inc., Vanguard Capital Management Llc, and several other long-term asset managers with concentrated positions in NEXPOINT REAL ESTATE FINANCE (NREF).

This page ranks the largest institutional NREF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

83

Total Reported Value

$170.84M

Largest Holder

Nexpoint Asset Management, L.P.

Largest Position

$127.15M

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

93

Funds Exiting Positions

0

Page 1 of 2
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Nexpoint Asset Management, L.P.8.87%9,439,635$127,151,883$137,818,671+$10,666,788+8.39%
Blackrock, Inc.0.00%594,002$8,001,207$8,672,429+$671,222+8.39%
Vanguard Capital Management Llc0.00%309,476$4,168,642$4,518,350+$349,708+8.39%
Raymond James Financial Inc0.00%298,952$4,026,883$4,364,699+$337,816+8.39%
Independent Financial Group, Llc0.04%205,383$3,606,638$2,998,592-$608,046-16.86%
Morgan Stanley0.00%191,748$2,582,862$2,799,521+$216,659+8.39%
Geode Capital Management, Llc0.00%179,249$2,415,247$2,617,035+$201,788+8.35%
State Street Corp0.00%175,562$2,364,820$2,563,205+$198,385+8.39%
O'Shaughnessy Asset Management, Llc0.01%155,715$2,097,481$2,273,439+$175,958+8.39%
Ritholtz Wealth Management0.03%112,588$1,516,564$1,643,785+$127,221+8.39%
Copley Financial Group, Inc.0.90%110,507$1,488,529$1,613,402+$124,873+8.39%
Millennium Management Llc0.00%102,222$1,376,930$1,492,441+$115,511+8.39%
1776 Wealth Llc0.38%72,399$975,215$1,057,025+$81,810+8.39%
Goldman Sachs Group Inc0.00%71,556$963,859$1,044,718+$80,859+8.39%
Northern Trust Corp0.00%49,795$670,738$727,007+$56,269+8.39%
Lpl Financial Llc0.00%45,514$613,076$664,504+$51,428+8.39%
Vanguard Fiduciary Trust Co0.00%40,524$545,858$591,650+$45,792+8.39%
Vanguard Portfolio Management Llc0.00%38,741$521,841$565,619+$43,778+8.39%
Morey & Quinn Wealth Partners, Llc0.36%37,884$510,298$553,106+$42,808+8.39%
Jacobs Levy Equity Management, Inc0.00%36,992$498,282$540,083+$41,801+8.39%
Cetera Investment Advisers0.00%36,556$492,411$533,718+$41,307+8.39%
Hightower Advisors, Llc0.00%27,710$373,254$404,566+$31,312+8.39%
Bank Of America Corp0.00%26,866$361,885$392,244+$30,359+8.39%
Russell Investments Group, Ltd.0.00%23,181$312,253$338,443+$26,190+8.39%
Charles Schwab Investment Management Inc0.00%20,171$271,703$294,497+$22,794+8.39%
Navis Wealth Advisors, Llc0.14%20,166$271,637$294,424+$22,787+8.39%
Ubs Group Ag0.00%15,285$205,888$223,161+$17,273+8.39%
Bank Of New York Mellon Corp0.00%15,072$203,014$220,051+$17,037+8.39%
Alliancebernstein L.P.0.00%13,840$194,867$202,064+$7,197+3.69%
Callan Family Office, Llc0.00%12,218$164,576$178,383+$13,807+8.39%
Two Sigma Investments, Lp0.00%11,991$161,519$175,069+$13,550+8.39%
Barclays Plc0.00%11,861$159,767$173,171+$13,404+8.39%
Invesco Ltd.0.00%11,414$153,746$166,644+$12,898+8.39%
Pfg Investments, Llc0.01%11,299$152,204$164,965+$12,761+8.38%
Osaic Holdings, Inc.0.00%10,480$141,165$153,008+$11,843+8.39%
Rhumbline Advisers0.00%10,469$141,008$152,847+$11,839+8.40%
Ameriprise Financial Inc0.00%10,141$136,599$148,059+$11,460+8.39%
Strategic Wealth Partners, Ltd.0.00%7,185$97,398$104,901+$7,503+7.70%
Daytona Street Capital Llc0.07%7,000$93,275$102,200+$8,925+9.57%
Public Employees Retirement System Of Ohio0.00%5,820$78,395$84,972+$6,577+8.39%
New York State Common Retirement Fund0.00%5,468$73,654$79,833+$6,179+8.39%
Deutsche Bank Ag\0.00%4,575$61,625$66,795+$5,170+8.39%
Citigroup Inc0.00%4,148$55,873$60,561+$4,688+8.39%
Mirae Asset Global Etfs Holdings Ltd.0.00%3,582$48,250$52,297+$4,047+8.39%
Vanguard Global Advisers, Llc0.00%3,291$44,330$48,049+$3,719+8.39%
Wells Fargo & Company/Mn0.00%3,240$43,648$47,304+$3,656+8.38%
Legacy Wealth Managment, Llc/Id0.02%2,381$32,073$34,763+$2,690+8.39%
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc0.00%1,885$25,391$27,521+$2,130+8.39%
Police & Firemen'S Retirement System Of New Jersey0.00%1,846$24,866$26,952+$2,086+8.39%
Tower Research Capital Llc (Trc)0.00%1,783$24,017$26,032+$2,015+8.39%

Frequently asked questions about NREF

  • Who owns the most NREF stock?

    The largest holders of NREF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for NEXPOINT REAL ESTATE FINANCE (NREF).

  • Is NREF widely held by superinvestors?

    Many widely followed stocks like NREF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly NREF is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.