Institutional Ownership Nex Point Real Estate Finance, Inc. (NREF)
This table provides information about the institutional ownership of Nex Point Real Estate Finance, Inc. (NREF). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $199 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
8,587,364
shares
|
$145 Million
15.86% of portfolio
|
Q2 2023
Added 4.25%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
630,693
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2024
Added 1.85%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
434,372
shares
|
$7.32 Million
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
298,986
shares
|
$5.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
191,881
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.15%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
158,234
shares
|
$2.67 Million
0.06% of portfolio
|
Q3 2024
Reduced 28.95%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
151,696
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Added 4.03%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
147,568
shares
|
$2.49 Million
0.71% of portfolio
|
Q4 2022
Added 0.73%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
145,393
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
133,920
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 4.81%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
123,563
shares
|
$2.08 Million
0.01% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
108,144
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.99%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
69,923
shares
|
$1.18 Million
0.02% of portfolio
|
Q3 2024
Added 22.88%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
67,673
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
64,295
shares
|
$1.08 Million
0.04% of portfolio
|
Q3 2024
Added 3.32%
|
|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
57,661
shares
|
$972,164
0.42% of portfolio
|
Q3 2024
Added 5.65%
|
|
|
Berkeley Capital Partners, LLC
|
Nov 14, 2024 Q3 2024 |
37,107
shares
|
$625,624
0.17% of portfolio
|
Q3 2024
Added 5.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
30,991
shares
|
$522,508
0.0% of portfolio
|
Q3 2024
Added 112.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
29,048
shares
|
$489,749
0.0% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
24,977
shares
|
$421,112
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
24,322
shares
|
$410,068
0.0% of portfolio
|
Q3 2024
Reduced 7.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
24,009
shares
|
$404,791
0.0% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
21,730
shares
|
$366,367
0.0% of portfolio
|
Q3 2024
Added 58.29%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,744
shares
|
$316,023
0.0% of portfolio
|
Q2 2024
Added 17.9%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
18,711
shares
|
$315,467
0.0% of portfolio
|
Q3 2024
Added 60.07%
|