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Get Institutions for : 
Nexpoint Real Estate Finance, Inc. (NREF)  
$14.36 0.10 (0.69%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    1
Total shares held : 
11,679,966  
% of shares held : 
78.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-10,859  
% of shares held change : 
  -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.55  
Last Quarter's Ending Price : 
$15.75  
Last Quarter's Average Price
$15.50  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (7.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 7,897
 0.07%
 
Increased Positions :
21
 177,627
 1.52%
 
Unchanged Positions :
13
 8,777,930
 75.15%
 
Decreased Positions :
23
-127,982
-1.1%
 
Closed Positions :
4
-68,401
-0.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 1 - 2023-12-31 8,587,364 $135,251,000 0
   BLACKROCK INC. 3282 - 2023-12-31 619,280 $9,754,000 37,118
   VANGUARD GROUP INC 3166 - 2023-12-31 422,936 $6,661,000 1,653
   KENNEDY CAPITAL MANAGEMENT INC 349 - 2023-12-31 250,230 $3,941,000 -394
   RAYMOND JAMES & ASSOCIATES 1705 - 2023-12-31 236,087 $3,718,000 21,025
   GEODE CAPITAL MANAGEMENT LLC 2961 - 2023-12-31 186,534 $2,938,000 5,912
   MILLENNIUM MANAGEMENT LLC 2269 - 2023-12-31 151,509 $2,386,000 -13,779
   MONARCH PARTNERS ASSET MANAGEMENT LLC 66 - 2022-12-31 147,568 $2,345,000 1,072
   STATE STREET CORP 3081 - 2023-12-31 142,342 $2,242,000 2,798
   ACADIAN ASSET MANAGEMENT LLC 654 - 2023-12-31 137,260 $2,160,000 25,529
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1517 - 2023-12-31 135,058 $2,127,000 -89,262
   MORGAN STANLEY 4437 - 2023-12-31 117,968 $1,858,000 13,707
   STATE OF NEW JERSEY COMMON PENSION FUND D 1525 - 2023-12-31 81,500 $1,284,000 0
   NORTHERN TRUST CORP 3273 - 2023-12-31 71,159 $1,121,000 4,526
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1610 - 2023-12-31 66,273 $1,044,000 12,006
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 465 - 2023-12-31 60,623 $955,000 0
   ExodusPoint Capital Management LP 789 - 2023-12-31 57,183 $901,000 27,017
   RENAISSANCE TECHNOLOGIES LLC 2795 - 2023-12-31 30,700 $484,000 -7,000
   INVESCO LTD 3180 - 2023-12-31 28,019 $441,000 -4,869
   BANK OF NEW YORK MELLON CORP 3590 - 2023-12-31 25,125 $396,000 -162
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3166 - 2023-12-31 24,144 $380,000 0
   LPL FINANCIAL CORP 3991 - 2023-12-31 19,670 $310,000 125
   BARCLAYS PLC 3211 - 2023-12-31 18,405 $291,000 9,322
   BANK OF AMERICA CORP /DE/ 4822 - 2023-12-31 18,085 $285,000 -1,902
   CI Private Wealth LLC 1887 - 2023-12-31 17,789 $280,000 -6
   Atria Wealth Solutions Inc. 1568 - 2023-12-31 16,767 $264,000 -5,376
   STIFEL FINANCIAL CORP 2969 - 2023-12-31 14,894 $235,000 -371
   HIGHTOWER ADVISORS, LLC 2877 - 2023-12-31 14,018 $220,000 -1,000
   NUVEEN ASSET MANAGEMENT, LLC 3172 - 2023-12-31 12,964 $204,000 1,917
   RHUMBLINE ADVISERS 3189 - 2023-12-31 12,350 $195,000 -139
   HSBC HOLDINGS PLC 2033 - 2023-12-31 11,120 $178,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 350 - 2023-12-31 10,738 $169,000 -249
   J P MORGAN CHASE & CO 4273 - 2023-12-31 10,509 $166,000 5,259
   UBS Group AG 4760 - 2023-12-31 8,864 $140,000 4,400
   Advisor Group Holdings Inc. 4365 - 2023-12-31 6,800 $107,000 -200
   Qube Research & Technologies Ltd 2681 - 2023-12-31 6,537 $103,000 3,602
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,252 $98,000 5
   DEUTSCHE BANK AG 3135 - 2023-12-31 6,089 $96,000 -573
   NEW YORK STATE COMMON RETIREMENT FUND 2751 - 2023-12-31 5,466 $86,000 0
   MetLife Investment Advisors LLC 2742 - 2023-12-31 4,339 $68,000 0
   CREDIT AGRICOLE S A 684 *New 2023-12-31 4,000 $63,000 4,000
   AMERICAN INTERNATIONAL GROUP INC 2757 - 2023-12-31 4,011 $63,000 -16
   ROYAL BANK OF CANADA 5220 - 2023-12-31 3,857 $61,000 -398
   ADVISORY SERVICES NETWORK, LLC 2096 *New 2023-12-31 2,573 $41,000 2,573
   WELLS FARGO & CO/MN 4722 - 2023-12-31 2,494 $39,000 491
   STRS OHIO 1829 - 2023-12-31 1,800 $28,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2893 - 2023-12-31 1,328 $21,000 -452
   SIMPLEX TRADING LLC 1644 *New 2023-12-31 1,324 $20,000 1,324
   CITIGROUP INC 4033 - 2023-12-31 1,191 $19,000 1,140
   AMALGAMATED BANK 2828 - 2023-12-31 742 $12,000 -81
   FMR LLC 4024 - 2023-12-31 771 $12,000 74
   TOWER RESEARCH CAPITAL LLC 4260 - 2023-12-31 626 $10,000 -235
   LEGAL & GENERAL GROUP PLC 3247 - 2023-12-31 573 $9,000 -243
   SUMMIT INVESTMENT ADVISORS INC 2864 - 2023-12-31 588 $9,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 443 - 2023-12-31 500 $8,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2264 - 2023-12-31 466 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 4073 - 2023-12-31 122 $2,000 -950
   HRT FINANCIAL LLC 2298 *Closed 2023-12-31 0 $0 -21,026
   PROEQUITIES INC. 3846 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 5777 - 2023-12-31 28 $0 -325
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -973
   Covestor Ltd 2612 - 2023-12-31 2 $0 1
   GAMMA Investing LLC 3100 - 2023-12-31 20 $0 0
   GOLDMAN SACHS GROUP INC/ 4843 *Closed 2023-12-31 0 $0 -46,179
   West Tower Group LLC 560 *Closed 2023-12-31 0 $0 -223

  65 Records found
  1    
  Page 1 of 1
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