NREF

NexPoint Real Estate Finance
NREF

Overview Fund Activity

74 hedge funds and large institutions have $179M invested in NexPoint Real Estate Finance in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
25
Reduced
25
Closed
9
Calls
$196K
Puts
$98K
Net Calls
+$98K
Net Calls Change
-$31K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.49M
2
RWM
2
Ritholtz Wealth Management
New York
$834K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$820K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$234K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$248K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.25M
3
Raymond James Financial
3
Raymond James Financial
Florida
$4.55M
4
Millennium Management
4
Millennium Management
New York
$2.54M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$58.6K -$14.3K -932 -20%
SO
52
STRS Ohio
Ohio
$26K – – –
AT
53
Arlington Trust
Alabama
$22.9K +$22.9K +1,500 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$16K -$1.45K -95 -8%
LWMI
55
Legacy Wealth Management (Idaho)
Idaho
$15.3K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$11.6K -$3.72K -243 -24%
TRCT
57
Tower Research Capital (TRC)
New York
$11.2K -$8.88K -581 -44%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.05K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$8.99K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$8.76K – – –
T
61
Transce3nd
Texas
$8.47K – – –
HI
62
Harbour Investments
Wisconsin
$4.59K – – –
AB
63
Amalgamated Bank
New York
$4K – – –
HCA
64
Harbor Capital Advisors
Illinois
$4K +$945 +69 +31%
PWMG
65
Private Wealth Management Group
New Jersey
$3.72K +$46 +3 +1%
C
66
Covestor
United Kingdom
$3K +$2.42K +171 +417%
SCM
67
Sterling Capital Management
North Carolina
$2.25K -$2K -131 -47%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$2K +$180 +10 +10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.87K – – –
CCM
70
Coldstream Capital Management
Washington
$582 +$582 +38 New
GI
71
GAMMA Investing
California
$535 -$1.06K -69 -66%
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$260 – – –
EWA
73
EverSource Wealth Advisors
Alabama
$153 -$1.06K -69 -87%
TWD
74
True Wealth Design
Ohio
$62 +$62 +4 New
KCM
75
Kennedy Capital Management
Missouri
– -$1.27M -80,913 Closed
1 2
3
4