Also trades as: NREF-PA (NYSE) · $vol 0M
NREF Institutional Ownership
NexPoint Real Estate Finance, Inc.
1W: +0.2%
1M: -7.3%
3M: +0.9%
YTD: +12.1%
1Y: +15.8%
3Y: +34.4%
5Y: +38.5%
$15.81
+0.06 (+0.38%)
Weekly Expected Move ±4.2%
$14
$15
$16
$16
$17
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Institutional Ownership — NREF
95
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$200M
Total Invested
10
New Positions
33
Increased
34
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | 9,439,635 | $149M | — | +0.0% | 26Q | SEC ↗ |
| 2 | BlackRock, Inc. | 624,275 | $10M | +30,273 | +5.1% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 346,323 | $5M | +36,847 | +11.9% | 2Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 292,853 | $5M | -6,099 | -2.0% | 7Q | SEC ↗ |
| 5 | INDEPENDENT FINANCIAL GROUP, LLC | 281,010 | $4M | +4,409 | +1.6% | 6Q | SEC ↗ |
| 6 | MORGAN STANLEY | 195,067 | $3M | +3,319 | +1.7% | 24Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 182,678 | $3M | +3,429 | +1.9% | 25Q | SEC ↗ |
| 8 | STATE STREET CORP | 173,362 | $3M | -2,200 | -1.3% | 21Q | SEC ↗ |
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,328 | $2M | -387 | -0.2% | 6Q | SEC ↗ |
| 10 | Copley Financial Group, Inc. | 110,587 | $2M | +80 | +0.1% | 6Q | SEC ↗ |
| 11 | RITHOLTZ WEALTH MANAGEMENT | 104,618 | $2M | -7,970 | -7.1% | 6Q | SEC ↗ |
| 12 | Penserra Capital Management LLC | 80,732 | $1M | -2,642 | -3.2% | 9Q | SEC ↗ |
| 13 | 1776 Wealth LLC | 72,399 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 14 | WEDBUSH SECURITIES INC | 60,117 | $950K | -2,365 | -3.8% | 10Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 57,141 | $903K | +7,346 | +14.8% | 19Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 51,585 | $816K | -19,971 | -27.9% | 10Q | SEC ↗ |
| 17 | LPL Financial LLC | 50,332 | $796K | +4,818 | +10.6% | 18Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 48,334 | $764K | +9,593 | +24.8% | 2Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 41,722 | $660K | +5,166 | +14.1% | 3Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 41,174 | $651K | +650 | +1.6% | 2Q | SEC ↗ |
| 21 | Morey & Quinn Wealth Partners, LLC | 36,562 | $578K | -1,322 | -3.5% | 7Q | SEC ↗ |
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 33,387 | $528K | -3,605 | -9.7% | 2Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 32,413 | $512K | +4,703 | +17.0% | 15Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 32,075 | $507K | +8,894 | +38.4% | 10Q | SEC ↗ |
| 25 | Oak Grove Capital LLC NEW | 27,000 | $427K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Concorde Asset Management, LLC | 25,950 | $410K | +2,500 | +10.7% | 4Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 23,620 | $373K | +3,449 | +17.1% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 23,620 | $373K | — | +0.0% | 1Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 23,445 | $371K | -3,421 | -12.7% | 15Q | SEC ↗ |
| 30 | Navis Wealth Advisors, LLC | 20,819 | $329K | +653 | +3.2% | 8Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 18,400 | $291K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 17,489 | $277K | +2,417 | +16.0% | 17Q | SEC ↗ |
| 33 | OPPENHEIMER & CO INC NEW | 17,357 | $274K | — | +0.0% | 1Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 15,440 | $244K | +1,600 | +11.6% | 9Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 14,880 | $235K | +4,400 | +42.0% | 21Q | SEC ↗ |
| 36 | Nuveen, LLC NEW | 12,716 | $201K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Callan Family Office, LLC | 12,218 | $193K | — | +0.0% | 2Q | SEC ↗ |
| 38 | BARCLAYS PLC | 11,989 | $190K | +128 | +1.1% | 17Q | SEC ↗ |
| 39 | Invesco Ltd. | 10,694 | $169K | -720 | -6.3% | 3Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 10,141 | $160K | — | +0.0% | 2Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC NEW | 10,088 | $159K | — | +0.0% | 1Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 10,073 | $159K | -396 | -3.8% | 17Q | SEC ↗ |
| 43 | UBS Group AG | 8,059 | $127K | -7,226 | -47.3% | 17Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 7,001 | $111K | +2,426 | +53.0% | 4Q | SEC ↗ |
| 45 | Daytona Street Capital LLC | 7,000 | $111K | — | +0.0% | 3Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 6,759 | $107K | +3,519 | +108.6% | 23Q | SEC ↗ |
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 5,820 | $92K | — | +0.0% | 4Q | SEC ↗ |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 5,468 | $86K | — | +0.0% | 17Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 4,862 | $77K | +3,124 | +179.7% | 7Q | SEC ↗ |
| 50 | CITIGROUP INC | 3,748 | $59K | -400 | -9.6% | 18Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Oak Grove Capital LLC | 27,000 | $427K |
| Sixth Street Partners Management Co | 23,620 | $373K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,400 | $291K |
| OPPENHEIMER & CO INC | 17,357 | $274K |
| Nuveen, LLC | 12,716 | $201K |
| AQR CAPITAL MANAGEMENT LLC | 10,088 | $159K |
| MERCER GLOBAL ADVISORS INC /ADV | 353 | $6K |
| Arax Advisory Partners | 198 | $3K |
| Integrated Wealth Concepts LLC | 79 | $1K |
| Farther Finance Advisors, LLC | 4 | $0K |
| Sunbelt Securities, Inc. | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 102,222 | $2M |
| Berkeley Capital Partners, LLC | 40,909 | $647K |
| JANE STREET GROUP, LLC | 22,422 | $354K |
| TWO SIGMA INVESTMENTS, LP | 11,991 | $190K |
| PFG Investments, LLC | 11,299 | $179K |
| SG Americas Securities, LLC | 7,948 | $126K |
| Strategic Wealth Partners, Ltd. | 6,185 | $98K |
| ACADIAN ASSET MANAGEMENT LLC | 3,637 | $58K |
| Legacy Wealth Managment, LLC/ID | 2,381 | $38K |
| Advisory Services Network, LLC | 358 | $6K |
| HARBOUR INVESTMENTS, INC. | 300 | $5K |
| AMALGAMATED BANK | 240 | $4K |
| GILPIN WEALTH MANAGEMENT, LLC | 164 | $3K |
| Optiver Holding B.V. | 88 | $1K |
| SIGNATUREFD, LLC | 50 | $1K |
| Parallel Advisors, LLC | 42 | $1K |
| Transamerica Financial Advisors, LL | 15 | $0K |
| MAI Capital Management | 9 | $0K |
| Kilter Group LLC | 9 | $0K |
| SIMPLEX TRADING, LLC | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +36,847 | +11.9% | 346,323 |
| BlackRock, Inc. | +30,273 | +5.1% | 624,275 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,593 | +24.8% | 48,334 |
| Russell Investments Group, Ltd. | +8,894 | +38.4% | 32,075 |
| NORTHERN TRUST CORP | +7,346 | +14.8% | 57,141 |
| Cetera Investment Advisers | +5,166 | +14.1% | 41,722 |
| LPL Financial LLC | +4,818 | +10.6% | 50,332 |
| HighTower Advisors, LLC | +4,703 | +17.0% | 32,413 |
| INDEPENDENT FINANCIAL GROUP, LLC | +4,409 | +1.6% | 281,010 |
| OSAIC HOLDINGS, INC. | +4,400 | +42.0% | 14,880 |
| WELLS FARGO & COMPANY/MN | +3,519 | +108.6% | 6,759 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +3,449 | +17.1% | 23,620 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,429 | +1.9% | 182,678 |
| MORGAN STANLEY | +3,319 | +1.7% | 195,067 |
| BNP PARIBAS FINANCIAL MARKETS | +3,124 | +179.7% | 4,862 |
| Concorde Asset Management, LLC | +2,500 | +10.7% | 25,950 |
| DEUTSCHE BANK AG | +2,426 | +53.0% | 7,001 |
| Bank of New York Mellon Corp | +2,417 | +16.0% | 17,489 |
| ALLIANCEBERNSTEIN L.P. | +1,600 | +11.6% | 15,440 |
| Navis Wealth Advisors, LLC | +653 | +3.2% | 20,819 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -19,971 | -27.9% | 51,585 |
| RITHOLTZ WEALTH MANAGEMENT | -7,970 | -7.1% | 104,618 |
| UBS Group AG | -7,226 | -47.3% | 8,059 |
| RAYMOND JAMES FINANCIAL INC | -6,099 | -2.0% | 292,853 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -3,605 | -9.7% | 33,387 |
| BANK OF AMERICA CORP /DE | -3,421 | -12.7% | 23,445 |
| Penserra Capital Management LLC | -2,642 | -3.2% | 80,732 |
| WEDBUSH SECURITIES INC | -2,365 | -3.8% | 60,117 |
| STATE STREET CORP | -2,200 | -1.3% | 173,362 |
| Morey & Quinn Wealth Partners, LLC | -1,322 | -3.5% | 36,562 |
| Tower Research Capital LLC (TRC) | -964 | -54.1% | 819 |
| Invesco Ltd. | -720 | -6.3% | 10,694 |
| NISA INVESTMENT ADVISORS, LLC | -443 | -29.9% | 1,037 |
| CITIGROUP INC | -400 | -9.6% | 3,748 |
| RHUMBLINE ADVISERS | -396 | -3.8% | 10,073 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -387 | -0.2% | 155,328 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -277 | -7.7% | 3,305 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -243 | -72.1% | 94 |
| Sterling Capital Management LLC | -97 | -43.7% | 125 |
| IFP Advisors, Inc | -1 | -12.5% | 7 |