Also trades as: NREF-PA (NYSE) · $vol 0M
NREF NYSE
NexPoint Real Estate Finance, Inc.
1W: +2.4%
1M: +9.4%
3M: +3.0%
YTD: +8.6%
1Y: +11.8%
3Y: +68.0%
5Y: +41.8%
$15.24
-0.14 (-0.91%)
Weekly Expected Move ±3.9%
$14
$15
$15
$16
$16
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NREF
94
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$169M
Total Invested
15
New Positions
26
Increased
41
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (107 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 9,439,635 | $$144M | — | +0.0% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 618,952 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 594,002 | $$9M | -31,388 | -5.0% | 7Q | SEC ↗ |
| 4 | INDEPENDENT FINANCIAL GROUP, LLC | 516,340 | $$8M | +278,207 | +116.8% | 1Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 397,174 | $$6M | -34,953 | -8.1% | 12Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 298,952 | $$5M | -15,097 | -4.8% | 6Q | SEC ↗ |
| 7 | MORGAN STANLEY | 194,271 | $$3M | +28,836 | +17.4% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 179,249 | $$3M | +5,094 | +2.9% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 175,562 | $$3M | +4,811 | +2.8% | 13Q | SEC ↗ |
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,715 | $$2M | -1,985 | -1.3% | 5Q | SEC ↗ |
| 11 | RITHOLTZ WEALTH MANAGEMENT | 112,588 | $$2M | +15,891 | +16.4% | 5Q | SEC ↗ |
| 12 | Copley Financial Group, Inc. | 110,507 | $$2M | -12,800 | -10.4% | 5Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 87,151 | $$1M | -52,813 | -37.7% | 12Q | SEC ↗ |
| 14 | Penserra Capital Management LLC | 83,374 | $$1M | +2,358 | +2.9% | 8Q | SEC ↗ |
| 15 | 1776 Wealth LLC | 72,399 | $$1M | — | +0.0% | 8Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 71,556 | $$1M | -107,382 | -60.0% | 9Q | SEC ↗ |
| 17 | WEDBUSH SECURITIES INC | 62,482 | $$952K | -5,495 | -8.1% | 9Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 49,795 | $$759K | -2,682 | -5.1% | 13Q | SEC ↗ |
| 19 | LPL Financial LLC | 45,514 | $$694K | +976 | +2.2% | 13Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO NEW | 40,524 | $$618K | — | +0.0% | 1Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 38,741 | $$590K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Morey & Quinn Wealth Partners, LLC | 37,884 | $$577K | — | +0.0% | 6Q | SEC ↗ |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 36,992 | $$564K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 36,556 | $$557K | +16,602 | +83.2% | 2Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 34,805 | $$530K | +14,294 | +69.7% | 7Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 27,710 | $$422K | +3,038 | +12.3% | 13Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 26,866 | $$409K | -1,968 | -6.8% | 13Q | SEC ↗ |
| 28 | Concorde Asset Management, LLC | 23,350 | $$356K | +1,980 | +9.3% | 2Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 23,181 | $$353K | +859 | +3.8% | 9Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 20,171 | $$307K | -3,746 | -15.7% | 13Q | SEC ↗ |
| 31 | Navis Wealth Advisors, LLC | 20,166 | $$307K | +521 | +2.7% | 7Q | SEC ↗ |
| 32 | UBS Group AG | 15,285 | $$233K | +14,326 | +1493.8% | 13Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 15,072 | $$230K | -2,070 | -12.1% | 13Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 13,840 | $$211K | — | +0.0% | 7Q | SEC ↗ |
| 35 | Callan Family Office, LLC NEW | 12,218 | $$186K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BARCLAYS PLC | 11,861 | $$181K | -10,997 | -48.1% | 13Q | SEC ↗ |
| 37 | Invesco Ltd. | 11,414 | $$174K | -440 | -3.7% | 2Q | SEC ↗ |
| 38 | PFG Investments, LLC NEW | 11,299 | $$172K | — | +0.0% | 1Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 10,480 | $$160K | -1,324 | -11.2% | 13Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 10,469 | $$160K | +58 | +0.6% | 13Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC NEW | 10,141 | $$155K | — | +0.0% | 1Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 8,581 | $$131K | +2,718 | +46.4% | 12Q | SEC ↗ |
| 43 | SG Americas Securities, LLC NEW | 7,948 | $$121K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Daytona Street Capital LLC | 7,000 | $$107K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Strategic Wealth Partners, Ltd. | 6,185 | $$94K | +5,185 | +518.5% | 2Q | SEC ↗ |
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 5,820 | $$89K | +3,850 | +195.4% | 3Q | SEC ↗ |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 5,468 | $$83K | — | +0.0% | 13Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 4,575 | $$70K | -5,424 | -54.2% | 3Q | SEC ↗ |
| 49 | ACADIAN ASSET MANAGEMENT LLC | 3,637 | $$55K | -15,990 | -81.5% | 13Q | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,582 | $$55K | +62 | +1.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 618,952 | $$9M |
| VANGUARD FIDUCIARY TRUST CO | 40,524 | $$618K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,741 | $$590K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,992 | $$564K |
| Callan Family Office, LLC | 12,218 | $$186K |
| PFG Investments, LLC | 11,299 | $$172K |
| AMERIPRISE FINANCIAL INC | 10,141 | $$155K |
| SG Americas Securities, LLC | 7,948 | $$121K |
| Vanguard Global Advisers, LLC | 3,291 | $$50K |
| Advisory Services Network, LLC | 358 | $$5K |
| SIGNATUREFD, LLC | 50 | $$1K |
| Parallel Advisors, LLC | 42 | $$1K |
| SIMPLEX TRADING, LLC | 2 | $$0K |
| True Wealth Design, LLC | 1 | $$0K |
| Sunbelt Securities, Inc. | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 56,732 | $$865K |
| Berkeley Capital Partners, LLC | 40,909 | $$623K |
| Summit Asset Management, LLC | 40,083 | $$611K |
| Cambridge Investment Research Advis | 37,938 | $$578K |
| JANE STREET GROUP, LLC | 22,422 | $$342K |
| Vident Advisory, LLC | 18,120 | $$276K |
| Corton Capital Inc. | 17,104 | $$261K |
| HSBC HOLDINGS PLC | 13,930 | $$212K |
| Kapitalo Investimentos Ltda | 12,496 | $$190K |
| HRT FINANCIAL LP | 11,733 | $$179K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,273 | $$172K |
| Ameritas Advisory Services, LLC | 600 | $$9K |
| Transce3nd, LLC | 554 | $$8K |
| AMALGAMATED BANK | 240 | $$4K |
| Private Wealth Management Group, LL | 186 | $$3K |
| GILPIN WEALTH MANAGEMENT, LLC | 164 | $$2K |
| Physician Wealth Advisors, Inc. | 68 | $$1K |
| Transamerica Financial Advisors, LL | 15 | $$0K |
| Kilter Group LLC | 9 | $$0K |
| Arax Advisory Partners | 1 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | +278,207 | +116.8% | 516,340 |
| MORGAN STANLEY | +28,836 | +17.4% | 194,271 |
| Cetera Investment Advisers | +16,602 | +83.2% | 36,556 |
| RITHOLTZ WEALTH MANAGEMENT | +15,891 | +16.4% | 112,588 |
| UBS Group AG | +14,326 | +1493.8% | 15,285 |
| TWO SIGMA INVESTMENTS, LP | +14,294 | +69.7% | 34,805 |
| Strategic Wealth Partners, Ltd. | +5,185 | +518.5% | 6,185 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,094 | +2.9% | 179,249 |
| STATE STREET CORP | +4,811 | +2.8% | 175,562 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +3,850 | +195.4% | 5,820 |
| HighTower Advisors, LLC | +3,038 | +12.3% | 27,710 |
| WELLS FARGO & COMPANY/MN | +2,718 | +46.4% | 8,581 |
| Penserra Capital Management LLC | +2,358 | +2.9% | 83,374 |
| Concorde Asset Management, LLC | +1,980 | +9.3% | 23,350 |
| UBS AM, a distinct business unit of | +1,471 | +355.3% | 1,885 |
| LPL Financial LLC | +976 | +2.2% | 45,514 |
| Russell Investments Group, Ltd. | +859 | +3.8% | 23,181 |
| Tower Research Capital LLC (TRC) | +558 | +45.6% | 1,783 |
| Navis Wealth Advisors, LLC | +521 | +2.7% | 20,166 |
| EverSource Wealth Advisors, LLC | +86 | +78.2% | 196 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -107,382 | -60.0% | 71,556 |
| MILLENNIUM MANAGEMENT LLC | -52,813 | -37.7% | 87,151 |
| VANGUARD GROUP INC | -34,953 | -8.1% | 397,174 |
| BlackRock, Inc. | -31,388 | -5.0% | 594,002 |
| ACADIAN ASSET MANAGEMENT LLC | -15,990 | -81.5% | 3,637 |
| RAYMOND JAMES FINANCIAL INC | -15,097 | -4.8% | 298,952 |
| Copley Financial Group, Inc. | -12,800 | -10.4% | 110,507 |
| BARCLAYS PLC | -10,997 | -48.1% | 11,861 |
| WEDBUSH SECURITIES INC | -5,495 | -8.1% | 62,482 |
| DEUTSCHE BANK AG | -5,424 | -54.2% | 4,575 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,746 | -15.7% | 20,171 |
| NORTHERN TRUST CORP | -2,682 | -5.1% | 49,795 |
| Bank of New York Mellon Corp | -2,070 | -12.1% | 15,072 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -1,985 | -1.3% | 155,715 |
| BANK OF AMERICA CORP /DE | -1,968 | -6.8% | 26,866 |
| OSAIC HOLDINGS, INC. | -1,324 | -11.2% | 10,480 |
| BNP PARIBAS FINANCIAL MARKETS | -938 | -35.1% | 1,738 |
| Legacy Wealth Managment, LLC/ID | -774 | -24.5% | 2,381 |
| CITIGROUP INC | -573 | -50.8% | 556 |
| Invesco Ltd. | -440 | -3.7% | 11,414 |