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NREF

NexPoint Real Estate Finance

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$135M
BlackRock
2
BlackRock
New York
$9.75M +$575K +37,118 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66M +$25.6K +1,653 +0.4%
KCM
4
Kennedy Capital Management
Missouri
$3.94M -$6.11K -394 -0.2%
RJA
5
Raymond James & Associates
Florida
$3.72M +$326K +21,025 +10%
Morgan Stanley
6
Morgan Stanley
New York
$3.72M +$2.04M +131,675 +126%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.94M +$91.6K +5,912 +3%
Millennium Management
8
Millennium Management
New York
$2.39M -$214K -13,779 -8%
State Street
9
State Street
Massachusetts
$2.24M +$43.4K +2,798 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.16M +$396K +25,529 +23%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.13M -$1.38M -89,262 -40%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.28M
Northern Trust
13
Northern Trust
Illinois
$1.12M +$70.2K +4,526 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.04M +$186K +12,006 +22%
BF
15
BOK Financial
Oklahoma
$955K
ECM
16
ExodusPoint Capital Management
New York
$901K +$419K +27,017 +90%
Renaissance Technologies
17
Renaissance Technologies
New York
$484K -$109K -7,000 -19%
Invesco
18
Invesco
Georgia
$441K -$75.5K -4,869 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$396K -$2.51K -162 -0.6%
IFG
20
Independent Financial Group
California
$380K -$208K -13,450 -36%
Charles Schwab
21
Charles Schwab
California
$380K
LPL Financial
22
LPL Financial
California
$310K +$1.94K +125 +0.6%
Barclays
23
Barclays
United Kingdom
$290K +$144K +9,322 +103%
Bank of America
24
Bank of America
North Carolina
$285K -$29.5K -1,902 -10%
Corient Private Wealth
25
Corient Private Wealth
Florida
$280K -$93 -6 -0%