Nexpoint Real Estate Finance Inc (NREF) Ownership

19.37 ↓0.12 (-0.62%)

As of February 3, 2023, 3:58pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	43.113%	0.000%	6,458,211	0	2022-09-30
Vanguard Group Inc	2.559%	4.977%	383,347	18,173	2022-09-30
BlackRock Inc	2.558%	10.864%	383,232	37,555	2022-09-30
Acadian Asset Management LLC	1.903%	14.793%	285,019	36,729	2022-09-30
Kennedy Capital Management Inc	1.755%	-0.782%	262,928	-2,071	2022-09-30
Goldman Sachs Group Inc	1.732%	621.823%	259,510	223,558	2022-09-30
Raymond James & Associates	1.467%	-7.617%	219,801	-18,123	2022-09-30
Raymond James Finl Svs Advisors, Inc.	1.171%	22.326%	175,377	32,008	2022-09-30
Uniplan Investment Counsel, Inc.	1.068%	-0.251%	159,987	-403	2022-09-30
Millennium Management LLC	1.031%	-21.573%	154,433	-42,481	2022-09-30
Geode Capital Management, LLC	0.981%	-0.263%	146,901	-388	2022-09-30
Monarch Partners Asset Management LLC	0.978%	0.000%	146,496	0	2022-09-30
State Street Corporation	0.730%	11.841%	109,331	11,575	2022-09-30
State of New Jersey Common Pension Fd D	0.611%	0.000%	91,500	0	2022-09-30
Renaissance Technologies Corp	0.474%	-5.711%	71,000	-4,300	2022-09-30
Northern Trust Corp	0.428%	-3.633%	64,086	-2,416	2022-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.275%	7.138%	41,248	2,748	2022-09-30
Bank of Oklahoma National Association	0.258%	-44.660%	38,626	-31,171	2022-09-30
Nuveen Asset Management, LLC	0.249%	-0.070%	37,277	-26	2022-09-30
Amvescap Plc.	0.219%	-65.577%	32,809	-62,502	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	43.113%	0.000%	6,458,211	0	2022-09-30
Vanguard Group Inc	2.559%	4.977%	383,347	18,173	2022-09-30
BlackRock Inc	2.558%	10.864%	383,232	37,555	2022-09-30
Acadian Asset Management LLC	1.903%	14.793%	285,019	36,729	2022-09-30
Kennedy Capital Management Inc	1.755%	-0.782%	262,928	-2,071	2022-09-30
Goldman Sachs Group Inc	1.732%	621.823%	259,510	223,558	2022-09-30
Raymond James & Associates	1.467%	-7.617%	219,801	-18,123	2022-09-30
Raymond James Finl Svs Advisors, Inc.	1.171%	22.326%	175,377	32,008	2022-09-30
Uniplan Investment Counsel, Inc.	1.068%	-0.251%	159,987	-403	2022-09-30
Millennium Management LLC	1.031%	-21.573%	154,433	-42,481	2022-09-30
Geode Capital Management, LLC	0.981%	-0.263%	146,901	-388	2022-09-30
Monarch Partners Asset Management LLC	0.978%	0.000%	146,496	0	2022-09-30
State Street Corporation	0.730%	11.841%	109,331	11,575	2022-09-30
State of New Jersey Common Pension Fd D	0.611%	0.000%	91,500	0	2022-09-30
Renaissance Technologies Corp	0.474%	-5.711%	71,000	-4,300	2022-09-30
Northern Trust Corp	0.428%	-3.633%	64,086	-2,416	2022-09-30
HRT FINANCIAL LLC	0.378%	0.000%	56,653	56,653	2022-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.275%	7.138%	41,248	2,748	2022-09-30
Bank of Oklahoma National Association	0.258%	-44.660%	38,626	-31,171	2022-09-30
Nuveen Asset Management, LLC	0.249%	-0.070%	37,277	-26	2022-09-30
Amvescap Plc.	0.219%	-65.577%	32,809	-62,502	2022-09-30
Ameriprise Financial Inc	0.202%	0.000%	30,233	30,233	2022-06-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Highland Global Allocation A	6.017%	-31.836%	901,385	-421,000	2022-12-31
Kennedy Extended Small Cap	1.647%	-4.525%	246,748	-11,694	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.428%	0.000%	213,897	0	2022-12-31
Vanguard Extended Market Index Investor	0.843%	-0.178%	126,305	-225	2022-12-31
NVIT GS Small Cap Equity Insights Y	0.197%	-5.311%	29,435	-1,651	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.195%	1.037%	29,238	300	2022-12-31
NT R2000 Value Index Fund - NL	0.168%	3.739%	25,085	904	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Highland Global Allocation A	6.017%	-31.836%	901,385	-421,000	2022-12-31
NexPoint Real Estate Strategies Z	1.881%	0.000%	281,817	0	2022-09-30
Kennedy Extended Small Cap	1.647%	-4.525%	246,748	-11,694	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.428%	0.000%	213,897	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.428%	0.000%	213,897	0	2022-09-30
iShares Russell 2000 ETF	0.996%	-0.831%	149,158	-1,250	2022-12-30
Goldman Sachs Small Cp Val Insghts Instl	0.861%	54.594%	128,999	45,555	2022-10-31
Vanguard Extended Market Index Investor	0.843%	-0.178%	126,305	-225	2022-12-31
iShares Mortgage Real Estate Capped ETF	0.734%	0.023%	109,897	25	2022-12-30
iShares Russell 2000 Value ETF	0.533%	0.000%	79,814	0	2022-12-30
Empower Small Cap Value/Kennedy SP	0.531%	0.000%	79,549	0	2022-09-30
Fidelity® Small Cap Index	0.395%	0.000%	59,114	0	2022-10-31
Goldman Sachs Small Cap Eq Insghts Instl	0.376%	26.857%	56,251	11,909	2022-10-31
Fidelity® Extended Market Index	0.309%	0.000%	46,212	0	2022-11-30
Invesco Raymond James SB-1 Equity ETF	0.247%	1.929%	37,035	701	2022-12-29
NVIT GS Small Cap Equity Insights Y	0.197%	-5.311%	29,435	-1,651	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.195%	1.037%	29,238	300	2022-12-31
NT R2000 Value Index Fund - NL	0.168%	3.739%	25,085	904	2022-12-31
CREF Stock R1	0.165%	-1.358%	24,772	-341	2022-11-30
NT R2000 Index Fund - NL	0.147%	-2.963%	22,076	-674	2022-09-30