NexPoint Real Estate Finance
NREF • NYSE
NexPoint Real Estate Finance is a reit - mortgage company in the real estate sector on NYSE, led by James Dondero, with a market cap of $265.5M. As of Q3 2025, 66% of shares are held by 74 institutional investors, with HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. as the largest holder at 48.46%.
President and DirectorJames Dondero
Market Cap$265.5M
REIT - Mortgage
Real Estate
Employees1.0
Websitenexpointfinance.com
Country
United States of America
Overview
Overview of institutional ownership in NREF as of Q3 2025 with a market cap of $251.3M
All Institutions
- Institutions
- 74
- Value Held
- $167.1M
- Shares Held
- 11.8M
- Avg Position
- $2.3M
- Median Position
- $131.2K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.3M
- Shares Held
- 160.5K
- Avg Position
- $1.1M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $251.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NREF as of Q3 2025
| Institution | Position Value |
|---|---|
$121.8M 10.94% of portfolio | |
B BlackRock, Inc. Institution | $8.7M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $6.1M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.4M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.6M 0.00% of portfolio |
 STATE STREET CORP Institution | $2.4M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.3M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.0M 0.00% of portfolio |
C Copley Financial Group, Inc. RIA/Wealth | $1.6M 1.11% of portfolio |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $1.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NREF in Q3 2025
- Traded
- +$891.3K
- Buyers
- 41
- Sellers
- 28
- Total Bought
- +$3.7M
- Total Sold
- −$2.8M
- Avg Position
- $2.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Copley Financial Group, Inc. RIA/Wealth | +$1.1M +75.9K shares |
 GOLDMAN SACHS GROUP INC Institution | +$737.0K +52.0K shares |
 Vident Advisory, LLC ETF Provider | +$256.9K +18.1K shares |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | +$229.3K +16.2K shares |
 DEUTSCHE BANK AG\ Institution | +$192.6K +13.6K shares |
H HRT FINANCIAL LLC Institution | +$166.4K +11.7K shares |
 Comprehensive Portfolio Management, LLC RIA/Wealth | +$152.8K +10.8K shares |
STATE STREET CORP Institution | +$128.5K +9.1K shares |
L LPL Financial LLC Institution | +$120.3K +8.5K shares |
MORGAN STANLEY RIA/Wealth | +$100.5K +7.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Marshall Wace LLP Institution | −$782.3K −56.7K shares |
−$523.2K −37.9K shares | |
C Corton Capital Inc. Institution | −$235.9K −17.1K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$217.8K −15.4K shares |
K Kapitalo Investimentos Ltda Institution | −$172.3K −12.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$155.5K −11.3K shares |
P PFG Investments, LLC Institution | −$102.3K −7.2K shares |
B BlackRock, Inc. Institution | −$97.1K −6.9K shares |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | −$93.0K −6.6K shares |
 NORTHERN TRUST CORP Institution | −$84.4K −5.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NREF in Q3 2025
- New Positions
- 2
- New Value
- $259.1K
- Exited Positions
- 8
- Exited Value
- $1.9M
New Positions
| Institution | Position Value |
|---|---|
Vident Advisory, LLC ETF Provider | $256.9K 18.1K shares |
O Optiver Holding B.V. Institution | $2.2K 152.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Marshall Wace LLP Institution | $782.3K 56.7K shares |
$523.2K 37.9K shares | |
C Corton Capital Inc. Institution | $235.9K 17.1K shares |
K Kapitalo Investimentos Ltda Institution | $172.3K 12.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $155.5K 11.3K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $8.3K 600.0 shares |
 Transce3nd, LLC RIA/Wealth | $7.6K 554.0 shares |
M MASSMUTUAL TRUST CO FSB/ADV Institution | $676.0 49.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NREF as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NREF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
10.94% $121.8M | |
C Copley Financial Group, Inc. RIA/Wealth | 1.11% $1.6M |
 Morey & Quinn Wealth Partners, LLC RIA/Wealth | 0.40% $542.9K |
 1776 Wealth LLC RIA/Wealth | 0.40% $1.0M |
 Navis Wealth Advisors, LLC RIA/Wealth | 0.20% $269.0K |
 Berkeley Capital Partners, LLC RIA/Wealth | 0.13% $565.2K |
 Concorde Asset Management, LLC RIA/Wealth | 0.13% $301.5K |
S Summit Asset Management, LLC RIA/Wealth | 0.09% $568.4K |
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | 0.03% $997.7K |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | 0.02% $44.8K |
Hedge Fund Spotlight
Discover hedge funds investing in NREF
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in NexPoint Real Estate Finance
- Market Value
- $290.8K
- Shares Held
- 20.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
