Nexpoint Real Estate Finance Inc (NREF) Ownership

19.37 ↓0.12 (-0.62%)
As of February 3, 2023, 3:58pm EST.

Institutional Ownership

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS is the biggest individual institutional holder of Nexpoint Real Estate Finance Inc (NREF), owning a total of 6.5 million shares. Combined, the top 22 institutional holders of NREF own 64.14% of the company with a total of 9.6 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of NREF by 198 thousand shares. 7 institutions bought 362,346 total additional shares and increased their ownership by an average of 99.11%. However 10 institutions sold 163,881 total shares and decreased their ownership by an average of 15.01%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Nexpoint Real Estate Finance increased by a net total of 198,465 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS43.113%0.000%6,458,21102022-09-30
Vanguard Group Inc2.559%4.977%383,34718,1732022-09-30
BlackRock Inc2.558%10.864%383,23237,5552022-09-30
Acadian Asset Management LLC1.903%14.793%285,01936,7292022-09-30
Kennedy Capital Management Inc1.755%-0.782%262,928-2,0712022-09-30
Goldman Sachs Group Inc1.732%621.823%259,510223,5582022-09-30
Raymond James & Associates1.467%-7.617%219,801-18,1232022-09-30
Raymond James Finl Svs Advisors, Inc.1.171%22.326%175,37732,0082022-09-30
Uniplan Investment Counsel, Inc.1.068%-0.251%159,987-4032022-09-30
Millennium Management LLC1.031%-21.573%154,433-42,4812022-09-30
Geode Capital Management, LLC0.981%-0.263%146,901-3882022-09-30
Monarch Partners Asset Management LLC0.978%0.000%146,49602022-09-30
State Street Corporation0.730%11.841%109,33111,5752022-09-30
State of New Jersey Common Pension Fd D0.611%0.000%91,50002022-09-30
Renaissance Technologies Corp0.474%-5.711%71,000-4,3002022-09-30
Northern Trust Corp0.428%-3.633%64,086-2,4162022-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.275%7.138%41,2482,7482022-09-30
Bank of Oklahoma National Association0.258%-44.660%38,626-31,1712022-09-30
Nuveen Asset Management, LLC0.249%-0.070%37,277-262022-09-30
Amvescap Plc.0.219%-65.577%32,809-62,5022022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS43.113%0.000%6,458,21102022-09-30
Vanguard Group Inc2.559%4.977%383,34718,1732022-09-30
BlackRock Inc2.558%10.864%383,23237,5552022-09-30
Acadian Asset Management LLC1.903%14.793%285,01936,7292022-09-30
Kennedy Capital Management Inc1.755%-0.782%262,928-2,0712022-09-30
Goldman Sachs Group Inc1.732%621.823%259,510223,5582022-09-30
Raymond James & Associates1.467%-7.617%219,801-18,1232022-09-30
Raymond James Finl Svs Advisors, Inc.1.171%22.326%175,37732,0082022-09-30
Uniplan Investment Counsel, Inc.1.068%-0.251%159,987-4032022-09-30
Millennium Management LLC1.031%-21.573%154,433-42,4812022-09-30
Geode Capital Management, LLC0.981%-0.263%146,901-3882022-09-30
Monarch Partners Asset Management LLC0.978%0.000%146,49602022-09-30
State Street Corporation0.730%11.841%109,33111,5752022-09-30
State of New Jersey Common Pension Fd D0.611%0.000%91,50002022-09-30
Renaissance Technologies Corp0.474%-5.711%71,000-4,3002022-09-30
Northern Trust Corp0.428%-3.633%64,086-2,4162022-09-30
HRT FINANCIAL LLC0.378%0.000%56,65356,6532022-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.275%7.138%41,2482,7482022-09-30
Bank of Oklahoma National Association0.258%-44.660%38,626-31,1712022-09-30
Nuveen Asset Management, LLC0.249%-0.070%37,277-262022-09-30
Amvescap Plc.0.219%-65.577%32,809-62,5022022-09-30
Ameriprise Financial Inc0.202%0.000%30,23330,2332022-06-30

Mutual Fund Ownership

Highland Global Allocation A is the biggest individual fund holder of Nexpoint Real Estate Finance Inc (NREF), owning a total of 0.9 million shares. Combined, the top 20 mutual fund holders of NREF own 19.10% of the company with a total of 2.9 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of NREF by 433 thousand shares. 2 funds bought 1,204 total additional shares and increased their ownership by an average of 2.39%. However 4 funds sold 434,570 total shares and decreased their ownership by an average of 10.46%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Nexpoint Real Estate Finance decreased by a net total of -433,366 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Highland Global Allocation A6.017%-31.836%901,385-421,0002022-12-31
Kennedy Extended Small Cap1.647%-4.525%246,748-11,6942022-12-31
Vanguard Total Stock Mkt Idx Inv1.428%0.000%213,89702022-12-31
Vanguard Extended Market Index Investor0.843%-0.178%126,305-2252022-12-31
NVIT GS Small Cap Equity Insights Y0.197%-5.311%29,435-1,6512022-12-31
State St Russell Sm Cap® Indx NL Cl C0.195%1.037%29,2383002022-12-31
NT R2000 Value Index Fund - NL0.168%3.739%25,0859042022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Highland Global Allocation A6.017%-31.836%901,385-421,0002022-12-31
NexPoint Real Estate Strategies Z1.881%0.000%281,81702022-09-30
Kennedy Extended Small Cap1.647%-4.525%246,748-11,6942022-12-31
Vanguard Total Stock Mkt Idx Inv1.428%0.000%213,89702022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.428%0.000%213,89702022-09-30
iShares Russell 2000 ETF0.996%-0.831%149,158-1,2502022-12-30
Goldman Sachs Small Cp Val Insghts Instl0.861%54.594%128,99945,5552022-10-31
Vanguard Extended Market Index Investor0.843%-0.178%126,305-2252022-12-31
iShares Mortgage Real Estate Capped ETF0.734%0.023%109,897252022-12-30
iShares Russell 2000 Value ETF0.533%0.000%79,81402022-12-30
Empower Small Cap Value/Kennedy SP0.531%0.000%79,54902022-09-30
Fidelity® Small Cap Index0.395%0.000%59,11402022-10-31
Goldman Sachs Small Cap Eq Insghts Instl0.376%26.857%56,25111,9092022-10-31
Fidelity® Extended Market Index0.309%0.000%46,21202022-11-30
Invesco Raymond James SB-1 Equity ETF0.247%1.929%37,0357012022-12-29
NVIT GS Small Cap Equity Insights Y0.197%-5.311%29,435-1,6512022-12-31
State St Russell Sm Cap® Indx NL Cl C0.195%1.037%29,2383002022-12-31
NT R2000 Value Index Fund - NL0.168%3.739%25,0859042022-12-31
CREF Stock R10.165%-1.358%24,772-3412022-11-30
NT R2000 Index Fund - NL0.147%-2.963%22,076-6742022-09-30

Discussions

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uncomfortable_comf

$NREF money comes and goes but your story stays with you the rest of your life. Apes for life ??

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glaglewd

$NREF watch for a morning dip and rip

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