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.

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 Market Value Shares Shares
Change 		Shares
Change %
NAM
1
Nexpoint Asset Management
Texas
$131M 8,587,364 – –
BlackRock
2
BlackRock
New York
$10M 656,887 +12,023 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66M 435,310 -756 -0.2%
Raymond James Financial
4
Raymond James Financial
Florida
$4.55M 297,411 -34,511 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.05M 199,594 +7,303 +4%
Millennium Management
6
Millennium Management
New York
$2.54M 166,049 -34,037 -17%
State Street
7
State Street
Massachusetts
$2.38M 155,361 +640 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$1.9M 124,287 +5,927 +5%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$1.49M 97,482 +97,482 New
WS
10
Wedbush Securities
California
$1.28M 83,897 +13,051 +18%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.25M 81,794 -40,965 -33%
Northern Trust
12
Northern Trust
Illinois
$1.01M 65,783 -3,838 -6%
PCM
13
Penserra Capital Management
California
$999K 65,343 +11,286 +21%
1W
14
1776 Wealth
Georgia
$947K 61,939 +1,000 +2%
RWM
15
Ritholtz Wealth Management
New York
$834K 54,521 +54,521 New
Marshall Wace
16
Marshall Wace
United Kingdom
$820K 53,661 +17,467 +48%
Goldman Sachs
17
Goldman Sachs
New York
$656K 42,920 +6,049 +16%
MQWP
18
Morey & Quinn Wealth Partners
Nebraska
$606K 39,639 – –
BCP
19
Berkeley Capital Partners
Georgia
$596K 38,971 +1,084 +3%
LPL Financial
20
LPL Financial
California
$447K 29,211 -1,882 -6%
Charles Schwab
21
Charles Schwab
California
$402K 26,310 +2 +0%
Two Sigma Investments
22
Two Sigma Investments
New York
$381K 24,947 +11,568 +86%
Bank of America
23
Bank of America
North Carolina
$355K 23,195 -3,259 -12%
HighTower Advisors
24
HighTower Advisors
Illinois
$346K 22,615 +3,871 +21%
Barclays
25
Barclays
United Kingdom
$295K 19,259 -4,086 -18%
1
2 3 4