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NREF

NexPoint Real Estate Finance

78 hedge funds and large institutions have $200M invested in NexPoint Real Estate Finance in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,067% more call options, than puts

Call options by funds: $335K | Put options by funds: $3K

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

15% more capital invested

Capital invested by funds: $173M → $200M (+$26.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.22% less ownership

Funds ownership: 72.65%68.43% (-4.2%)

9% less funds holding

Funds holding: 8678 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
0%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0%
New
8
Increased
33
Reduced
20
Closed
14
Calls
$335K
Puts
$3K
Net Calls
+$332K
Net Calls Change
+$317K

NREF Hedge Fund Activity: Q2 2026 in Review

78 institutional investors reported a position in NexPoint Real Estate Finance (NREF) for Q2 2026, worth a combined $200M — up 15% from $173M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NREF and 8 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Capital Management, adding an estimated $548K. The largest seller was Millennium Management, exiting entirely with an estimated $1.38M sold.

  • 78 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2026, down from 86 in Q1 2026.
  • Funds reported $200M of NexPoint Real Estate Finance stock for Q2 2026, up 15% quarter-over-quarter.
  • 8 funds opened new NexPoint Real Estate Finance positions in Q2 2026 and 14 closed out, a net change of -6 holders.
  • The largest NexPoint Real Estate Finance buyer in Q2 2026 was Vanguard Capital Management, an estimated $548K added.
  • The largest NexPoint Real Estate Finance seller in Q2 2026 was Millennium Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2026.