NexPoint Real Estate Finance Ownership 2024 | Who Owns NexPoint Real Estate Finance Now?
Institutional Ownership
68.25%
Insider Ownership
7.05%
Retail Ownership
24.70%
Institutional Holders
65.00
NexPoint Real Estate Finance Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 49.74% | 15.30% | 8,587,364 | - | - | 117,818,642 | Jun 30, 2024 |
| BLACKROCK INC. | 3.65% | 0.00% | 630,693 | 11,432 | 1.85% | 8,653,106 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.47% | 0.00% | 426,618 | 263 | 0.06% | 5,853,199 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 1.80% | 0.00% | 310,583 | 18,334 | 6.27% | 4,261,194 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.29% | 0.07% | 222,700 | -9,923 | -4.27% | 3,055,444 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15% | 0.00% | 198,127 | 2,560 | 1.31% | 2,718,625 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.85% | 0.00% | 146,831 | 3,339 | 2.33% | 2,014,521 | Jun 30, 2024 |
| STATE STREET CORP | 0.84% | 0.00% | 145,821 | -3,971 | -2.65% | 2,000,664,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.74% | 0.00% | 127,779 | -63 | -0.05% | 1,753,128 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.70% | 0.01% | 120,641 | 2,402 | 2.03% | 1,655,000 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.67% | 0.00% | 116,277 | -16,985 | -12.75% | 1,595,320 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.40% | 0.00% | 68,398 | 2,392 | 3.62% | 938,421,000 | Jun 30, 2024 |
| BOKF, NA | 0.39% | 0.02% | 67,525 | 4,649 | 7.39% | 926,443 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.36% | 0.03% | 62,230 | 23,249 | 59.64% | 854,000 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.33% | 0.01% | 56,903 | 56,903 | 100.00% | 781,000 | Jun 30, 2024 |
| 1776 WEALTH LLC | 0.32% | 0.34% | 54,577 | 54,577 | 100.00% | 748,796 | Jun 30, 2024 |
| BERKELEY CAPITAL PARTNERS, LLC | 0.20% | 0.14% | 35,022 | 2,823 | 8.77% | 480,502 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.16% | 0.00% | 27,851 | -473 | -1.67% | 382,116 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 0.00% | 26,270 | 2,126 | 8.81% | 360,424 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.14% | 0.00% | 24,113 | 814 | 3.49% | 330,830 | Jun 30, 2024 |
NexPoint Real Estate Finance's largest institutional shareholder is NEXPOINT ASSET MANAGEMENT, L.P., holding 49.74% of the company's total share outstanding, currently valued at $117.82M. The top 10 institutional shareholders own together 63.24% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 49.74% | 15.30% | 8,587,364 | - | - | 117,818,642 | Jun 30, 2024 |
| 1776 WEALTH LLC | 0.32% | 0.34% | 54,577 | 54,577 | 100.00% | 748,796 | Jun 30, 2024 |
| BERKELEY CAPITAL PARTNERS, LLC | 0.20% | 0.14% | 35,022 | 2,823 | 8.77% | 480,502 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.29% | 0.07% | 222,700 | -9,923 | -4.27% | 3,055,444 | Jun 30, 2024 |
| COASTAL INVESTMENT ADVISORS, INC. | 0.12% | 0.06% | 20,601 | 4,971 | 31.80% | 282,650 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.36% | 0.03% | 62,230 | 23,249 | 59.64% | 854,000 | Jun 30, 2024 |
| BOKF, NA | 0.39% | 0.02% | 67,525 | 4,649 | 7.39% | 926,443 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.33% | 0.01% | 56,903 | 56,903 | 100.00% | 781,000 | Jun 30, 2024 |
| FIRST FOUNDATION ADVISORS | 0.09% | 0.01% | 15,012 | 4,274 | 39.80% | 205,965 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.70% | 0.01% | 120,641 | 2,402 | 2.03% | 1,655,000 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 1.80% | 0.00% | 310,583 | 18,334 | 6.27% | 4,261,194 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.67% | 0.00% | 116,277 | -16,985 | -12.75% | 1,595,320 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.08% | 0.00% | 13,448 | -1,260 | -8.57% | 184,507 | Jun 30, 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0.00% | 0.00% | 500 | - | - | 6,860 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.13% | 0.00% | 22,674 | -62,895 | -73.50% | 310,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.85% | 0.00% | 146,831 | 3,339 | 2.33% | 2,014,521 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 75 | 75 | 100.00% | 1,000 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.04% | 0.00% | 6,237 | -10 | -0.16% | 85,572 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 1,902 | 1,694 | 814.42% | 26,095 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 18,500 | -6,200 | -25.10% | 253,820 | Jun 30, 2024 |
The largest NexPoint Real Estate Finance shareholder by % of total assets is NEXPOINT ASSET MANAGEMENT, L.P.. The company owns 8.59M shares of NexPoint Real Estate Finance (NREF), representing 15.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 0.33% | 0.01% | 56,903 | 56,903 | 100.00% | 781,000 | Jun 30, 2024 |
| 1776 WEALTH LLC | 0.32% | 0.34% | 54,577 | 54,577 | 100.00% | 748,796 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.36% | 0.03% | 62,230 | 23,249 | 59.64% | 854,000 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 1.80% | 0.00% | 310,583 | 18,334 | 6.27% | 4,261,194 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.07% | 0.00% | 11,689 | 11,689 | 100.00% | 160,373 | Jun 30, 2024 |
| BLACKROCK INC. | 3.65% | 0.00% | 630,693 | 11,432 | 1.85% | 8,653,106 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.06% | - | 10,020 | 10,020 | 100.00% | 137,474 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.14% | - | 23,785 | 7,615 | 47.09% | 326,330 | Jun 30, 2024 |
| COASTAL INVESTMENT ADVISORS, INC. | 0.12% | 0.06% | 20,601 | 4,971 | 31.80% | 282,650 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 4,881 | 4,881 | 100.00% | 66,967 | Jun 30, 2024 |
| BOKF, NA | 0.39% | 0.02% | 67,525 | 4,649 | 7.39% | 926,443 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 4,399 | 4,399 | 100.00% | 60,354 | Jun 30, 2024 |
| FIRST FOUNDATION ADVISORS | 0.09% | 0.01% | 15,012 | 4,274 | 39.80% | 205,965 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.85% | 0.00% | 146,831 | 3,339 | 2.33% | 2,014,521 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.11% | 0.00% | 18,744 | 2,846 | 17.90% | 257,000 | Jun 30, 2024 |
| BERKELEY CAPITAL PARTNERS, LLC | 0.20% | 0.14% | 35,022 | 2,823 | 8.77% | 480,502 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.09% | 0.00% | 16,377 | 2,740 | 20.09% | 222,727 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15% | 0.00% | 198,127 | 2,560 | 1.31% | 2,718,625 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.70% | 0.01% | 120,641 | 2,402 | 2.03% | 1,655,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.40% | 0.00% | 68,398 | 2,392 | 3.62% | 938,421,000 | Jun 30, 2024 |
As of Jun 30 2024, NexPoint Real Estate Finance's largest institutional buyer is PENSERRA CAPITAL MANAGEMENT LLC. The company purchased 56.90K stocks of NREF, valued at $781.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0.13% | 0.00% | 22,674 | -62,895 | -73.50% | 310,000 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.67% | 0.00% | 116,277 | -16,985 | -12.75% | 1,595,320 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 3,696 | -14,083 | -79.21% | 50,709 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -12,760 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.29% | 0.07% | 222,700 | -9,923 | -4.27% | 3,055,444 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 300 | -6,800 | -95.77% | 4,116 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 18,500 | -6,200 | -25.10% | 253,820 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 2,536 | -5,468 | -68.32% | 34,794 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,976 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.84% | 0.00% | 145,821 | -3,971 | -2.65% | 2,000,664,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.07% | - | 11,827 | -2,848 | -19.41% | 162,266 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.08% | 0.00% | 13,448 | -1,260 | -8.57% | 184,507 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.08% | - | 14,572 | -1,028 | -6.59% | 199,928 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.10% | 0.00% | 16,560 | -600 | -3.50% | 227,203 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.16% | 0.00% | 27,851 | -473 | -1.67% | 382,116 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 0.00% | 5,468 | -405 | -6.90% | 75,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | - | 5,829 | -260 | -4.27% | 79,974 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 592 | -219 | -27.00% | 8,122 | Jun 30, 2024 |
| MORGAN STANLEY | 0.74% | 0.00% | 127,779 | -63 | -0.05% | 1,753,128 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | - | - | -39 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, NexPoint Real Estate Finance's biggest institutional seller is ACADIAN ASSET MANAGEMENT LLC. The company sold -62.90K shares of NREF, valued at $310.00K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 0.33% | 0.01% | 56,903 | 56,903 | 100.00% | 781,000 | Jun 30, 2024 |
| 1776 WEALTH LLC | 0.32% | 0.34% | 54,577 | 54,577 | 100.00% | 748,796 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.07% | 0.00% | 11,689 | 11,689 | 100.00% | 160,373 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.06% | - | 10,020 | 10,020 | 100.00% | 137,474 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 4,881 | 4,881 | 100.00% | 66,967 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 4,399 | 4,399 | 100.00% | 60,354 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 75 | 75 | 100.00% | 1,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 52 | 52 | 100.00% | 714 | Jun 30, 2024 |
NexPoint Real Estate Finance's largest new institutional shareholder by number of shares is PENSERRA CAPITAL MANAGEMENT LLC, purchased 56.90K shares, valued at $781.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | - | - | - | -12,760 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,976 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | - | - | -39 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
NexPoint Real Estate Finance's largest sold out institutional shareholder by shares sold is STIFEL FINANCIAL CORP, sold -12.76K shares, valued at -, as of undefined.
NexPoint Real Estate Finance Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND GLOBAL ALLOCATION FUND | 0.89% | 901,385 | - | - | Dec 31, 2023 |
| HIGHLAND INCOME FUND\MA | 0.72% | 4,372,285 | - | - | Dec 31, 2023 |
| THOMPSON IM FUNDS INC | 0.57% | 9,000,000 | - | - | Feb 29, 2024 |
| Two Roads Shared Trust | 0.43% | 16,878,000 | 175,000 | 1.05% | Jan 31, 2024 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0.38% | 3,644,749 | - | - | Jun 30, 2022 |
| NEXPOINT REAL ESTATE STRATEGIES FUND | 0.17% | 281,817 | - | - | Dec 31, 2023 |
| Axonic Funds | 0.07% | 2,000,000 | - | - | Jan 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.01% | 22,651 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 4,115 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 14,959 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,135 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 169,200 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 51,900 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 3,200 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 374,269 | -132,816 | -26.19% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 24,144 | - | - | Jan 31, 2024 |
| KP Funds | 0.00% | 21,644 | - | - | Sep 30, 2020 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 86,832 | 3,992 | 4.82% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,624 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,498 | - | - | Mar 28, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 24,258 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 22,671 | -5,811 | -20.40% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 588 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 65,977 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,255 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 2,800 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 9,106 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 483 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,263 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 7,204 | -283 | -3.78% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,600 | 1,400 | 63.64% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 11,550 | 483 | 4.36% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 131 | - | - | Mar 31, 2024 |
| Axonic Funds | 0.00% | 1,161 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,250 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 439,696 | -457 | -0.10% | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 2,900 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 543 | 142 | 35.41% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 2,973 | -563 | -15.92% | Mar 28, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 20,235 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 74 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 20,517 | 386 | 1.92% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 34,179 | 2,891 | 9.24% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 973 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 3,097 | -12 | -0.39% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,213 | 389 | 21.33% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 37 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,188 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 63 | -5 | -7.35% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 678 | -402 | -37.22% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 510 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 1,181 | 149 | 14.44% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 5 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 11,334 | 418 | 3.83% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 196 | 196 | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 7,800 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 2,760 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 914 | -4 | -0.44% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 45 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Mar 31, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 306 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 6,242 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,196 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 3,452 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,735 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,160 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 52 | 10 | 23.81% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,024 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,038 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 971 | - | - | Jan 31, 2024 |
NexPoint Real Estate Finance's largest mutual fund holder by % of total assets is "HIGHLAND GLOBAL ALLOCATION FUND", owning 901.39K shares, compromising 0.89% of its total assets.
NexPoint Real Estate Finance Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 65 | 6.56% |
| 31 Mar, 24 | 61 | 1.67% |
| 31 Dec, 23 | 60 | - |
| 30 Sep, 23 | 60 | 9.09% |
| 30 Jun, 23 | 55 | - |
| 31 Mar, 23 | 55 | -8.33% |
| 31 Dec, 22 | 60 | 11.11% |
| 30 Sep, 22 | 54 | -21.74% |
| 30 Jun, 22 | 69 | 30.19% |
| 31 Mar, 22 | 53 | 20.45% |
| 31 Dec, 21 | 44 | 10.00% |
| 30 Sep, 21 | 40 | 11.11% |
| 30 Jun, 21 | 36 | 28.57% |
| 31 Mar, 21 | 28 | - |
| 31 Dec, 20 | 28 | -17.65% |
| 30 Sep, 20 | 34 | 21.43% |
| 30 Jun, 20 | 28 | 7.69% |
| 31 Mar, 20 | 26 | - |
As of 30 Jun 24, 65 institutions are holding NexPoint Real Estate Finance's shares, representing an increase of 6.56% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,783,462 | 0.85% |
| 31 Mar, 24 | 11,684,451 | 0.04% |
| 31 Dec, 23 | 11,679,964 | -0.09% |
| 30 Sep, 23 | 11,690,804 | -0.59% |
| 30 Jun, 23 | 11,759,713 | 3.52% |
| 31 Mar, 23 | 11,360,209 | 15.58% |
| 31 Dec, 22 | 9,829,030 | 0.31% |
| 30 Sep, 22 | 9,798,189 | -1.43% |
| 30 Jun, 22 | 9,940,259 | 9.54% |
| 31 Mar, 22 | 9,074,597 | 123.90% |
| 31 Dec, 21 | 4,053,051 | 2.55% |
| 30 Sep, 21 | 3,952,174 | 95.95% |
| 30 Jun, 21 | 2,016,975 | -3.24% |
| 31 Mar, 21 | 2,084,580 | -11.02% |
| 31 Dec, 20 | 2,342,856 | -19.47% |
| 30 Sep, 20 | 2,909,167 | -5.25% |
| 30 Jun, 20 | 3,070,303 | 1.76% |
| 31 Mar, 20 | 3,017,196 | - |
NexPoint Real Estate Finance (NREF) has 11.78M shares outstanding as of 30 Jun 24, up 0.85% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 68.25% | 1.48% |
| 31 Mar, 24 | 67.81% | 2.65% |
| 31 Dec, 23 | 50.59% | 1.10% |
| 30 Sep, 23 | 67.92% | 1.44% |
| 30 Jun, 23 | 68.70% | 1.56% |
| 31 Mar, 23 | 66.36% | 1.48% |
| 31 Dec, 22 | 66.93% | 1.56% |
| 30 Sep, 22 | 65.49% | 1.44% |
| 30 Jun, 22 | 67.40% | 1.57% |
| 31 Mar, 22 | 65.50% | 3.35% |
| 31 Dec, 21 | 44.23% | 1.33% |
| 30 Sep, 21 | 57.59% | 3.99% |
| 30 Jun, 21 | 38.01% | 2.21% |
| 31 Mar, 21 | 41.50% | 2.05% |
| 31 Dec, 20 | 45.00% | 1.47% |
| 30 Sep, 20 | 55.30% | 1.62% |
| 30 Jun, 20 | 58.34% | 1.75% |
| 31 Mar, 20 | 57.77% | - |
As of 30 Jun 24, NexPoint Real Estate Finance is held by 68.25% institutional shareholders, representing a 1.48% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | 44.00% |
| 31 Mar, 24 | 25 | 4.17% |
| 31 Dec, 23 | 24 | -4.00% |
| 30 Sep, 23 | 25 | -10.71% |
| 30 Jun, 23 | 28 | 16.67% |
| 31 Mar, 23 | 24 | -20.00% |
| 31 Dec, 22 | 30 | 20.00% |
| 30 Sep, 22 | 25 | -50.98% |
| 30 Jun, 22 | 51 | 41.67% |
| 31 Mar, 22 | 36 | 38.46% |
| 31 Dec, 21 | 26 | -16.13% |
| 30 Sep, 21 | 31 | 14.81% |
| 30 Jun, 21 | 27 | 92.86% |
| 31 Mar, 21 | 14 | -17.65% |
| 31 Dec, 20 | 17 | -5.56% |
| 30 Sep, 20 | 18 | -5.26% |
| 30 Jun, 20 | 19 | -26.92% |
| 31 Mar, 20 | 26 | - |
36 institutional shareholders have increased their position in NREF stock as of 30 Jun 24 compared to 25 in the previous quarter (a 44.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 19 | -20.83% |
| 31 Mar, 24 | 24 | 4.35% |
| 31 Dec, 23 | 23 | 9.52% |
| 30 Sep, 23 | 21 | 40.00% |
| 30 Jun, 23 | 15 | -28.57% |
| 31 Mar, 23 | 21 | 16.67% |
| 31 Dec, 22 | 18 | -5.26% |
| 30 Sep, 22 | 19 | 90.00% |
| 30 Jun, 22 | 10 | -28.57% |
| 31 Mar, 22 | 14 | 27.27% |
| 31 Dec, 21 | 11 | 83.33% |
| 30 Sep, 21 | 6 | 200.00% |
| 30 Jun, 21 | 2 | -80.00% |
| 31 Mar, 21 | 10 | 42.86% |
| 31 Dec, 20 | 7 | -41.67% |
| 30 Sep, 20 | 12 | 71.43% |
| 30 Jun, 20 | 7 | - |
| 31 Mar, 20 | - | - |
19 institutional shareholders have reduced their position in NREF stock as of 30 Jun 24 compared to 24 in the previous quarter (a -20.83% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 65 | 6.56% | 11,783,462 | 0.85% | 68.25% | 1.48% | 36 | 44.00% | 19 | -20.83% |
| 31 Mar, 24 | 61 | 1.67% | 11,684,451 | 0.04% | 67.81% | 2.65% | 25 | 4.17% | 24 | 4.35% |
| 31 Dec, 23 | 60 | - | 11,679,964 | -0.09% | 50.59% | 1.10% | 24 | -4.00% | 23 | 9.52% |
| 30 Sep, 23 | 60 | 9.09% | 11,690,804 | -0.59% | 67.92% | 1.44% | 25 | -10.71% | 21 | 40.00% |
| 30 Jun, 23 | 55 | - | 11,759,713 | 3.52% | 68.70% | 1.56% | 28 | 16.67% | 15 | -28.57% |
| 31 Mar, 23 | 55 | -8.33% | 11,360,209 | 15.58% | 66.36% | 1.48% | 24 | -20.00% | 21 | 16.67% |
| 31 Dec, 22 | 60 | 11.11% | 9,829,030 | 0.31% | 66.93% | 1.56% | 30 | 20.00% | 18 | -5.26% |
| 30 Sep, 22 | 54 | -21.74% | 9,798,189 | -1.43% | 65.49% | 1.44% | 25 | -50.98% | 19 | 90.00% |
| 30 Jun, 22 | 69 | 30.19% | 9,940,259 | 9.54% | 67.40% | 1.57% | 51 | 41.67% | 10 | -28.57% |
| 31 Mar, 22 | 53 | 20.45% | 9,074,597 | 123.90% | 65.50% | 3.35% | 36 | 38.46% | 14 | 27.27% |
| 31 Dec, 21 | 44 | 10.00% | 4,053,051 | 2.55% | 44.23% | 1.33% | 26 | -16.13% | 11 | 83.33% |
| 30 Sep, 21 | 40 | 11.11% | 3,952,174 | 95.95% | 57.59% | 3.99% | 31 | 14.81% | 6 | 200.00% |
| 30 Jun, 21 | 36 | 28.57% | 2,016,975 | -3.24% | 38.01% | 2.21% | 27 | 92.86% | 2 | -80.00% |
| 31 Mar, 21 | 28 | - | 2,084,580 | -11.02% | 41.50% | 2.05% | 14 | -17.65% | 10 | 42.86% |
| 31 Dec, 20 | 28 | -17.65% | 2,342,856 | -19.47% | 45.00% | 1.47% | 17 | -5.56% | 7 | -41.67% |
| 30 Sep, 20 | 34 | 21.43% | 2,909,167 | -5.25% | 55.30% | 1.62% | 18 | -5.26% | 12 | 71.43% |
| 30 Jun, 20 | 28 | 7.69% | 3,070,303 | 1.76% | 58.34% | 1.75% | 19 | -26.92% | 7 | - |
| 31 Mar, 20 | 26 | - | 3,017,196 | - | 57.77% | - | 26 | - | - | - |
NexPoint Real Estate Finance Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of NexPoint Real Estate Finance's stock was made by DONDERO JAMES D on May 09 2024, selling 17,557 shares at - per share (valued at -).
NexPoint Real Estate Finance Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 13 | 20 | 65.00% |
| Q1 2024 | 17 | 14 | 121.43% |
| Q2 2023 | 18 | 8 | 225.00% |
| Q1 2023 | 16 | 22 | 72.73% |
| Q4 2022 | 8 | 1 | 800.00% |
| Q3 2022 | 25 | - | - |
| Q2 2022 | 5 | 7 | 71.43% |
| Q1 2022 | 23 | 11 | 209.09% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 6 | 4 | 150.00% |
| Q2 2021 | 8 | 11 | 72.73% |
| Q1 2021 | 11 | - | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 23 | - | - |
| Q2 2020 | 32 | - | - |
| Q1 2020 | 46 | 2 | 2300.00% |
13 total buy trades, and 20 total sell trades (buy/sell ratio of 0.65%) were made by NexPoint Real Estate Finance's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q2 2023 | 3 | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | 7 | - | - |
| Q3 2022 | 25 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 2 | - | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 20 | - | - |
| Q2 2020 | 22 | - | - |
| Q1 2020 | 41 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of NexPoint Real Estate Finance's stocks.
NexPoint Real Estate Finance Peer Ownership
| Ticker | Company |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation |
| SEVN | Seven Hills Realty Trust |
| LFT | Lument Finance Trust, Inc. |
| TRTX | TPG RE Finance Trust, Inc. |
| LADR | Ladder Capital Corp |
| CMTG | Claros Mortgage Trust, Inc. |
| EARN | Ellington Residential Mortgage REIT |
| CHMI | Cherry Hill Mortgage Investment Corporation |
| AJX | Great Ajax Corp. |
| EFC | Ellington Financial Inc. |
| FBRT | Franklin BSP Realty Trust, Inc. |
| DX | Dynex Capital, Inc. |
| KREF | KKR Real Estate Finance Trust Inc. |
NREF Ownership FAQ
Who Owns NexPoint Real Estate Finance?
NexPoint Real Estate Finance is owned by institutional shareholders (68.25%), insiders (7.05%), and public (24.70%). The largest institutional shareholder of NexPoint Real Estate Finance is NEXPOINT ASSET MANAGEMENT, L.P. (49.74% of total shares) and the top mutual fund owner is HIGHLAND GLOBAL ALLOCATION FUND (0.89% of total shares).
Who are the major institutional shareholders of NexPoint Real Estate Finance?
NexPoint Real Estate Finance's major institutional shareholders are NEXPOINT ASSET MANAGEMENT, L.P., BLACKROCK INC., VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, and KENNEDY CAPITAL MANAGEMENT LLC. The top five shareholders own together 58.95% of the company's share outstanding.
How many NexPoint Real Estate Finance shareholders are there?
As of Jun 2024, there are 65 institutional shareholders of NexPoint Real Estate Finance.
What percentage of NexPoint Real Estate Finance is owned by NEXPOINT ASSET MANAGEMENT, L.P?
NEXPOINT ASSET MANAGEMENT, L.P owns 8.59M shares of NexPoint Real Estate Finance, representing 49.74% of the company's total shares outstanding, valued at $117.82M (as of Jun 2024).
What percentage of NexPoint Real Estate Finance is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 630.69K shares of NexPoint Real Estate Finance (NREF), compromising 3.65% of the company, valued at $8.65M.
What percentage of NexPoint Real Estate Finance is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of NexPoint Real Estate Finance. The company owns 426.62K of the company's shares outstanding (worth $5.85M).