DaveManuel.com · Institutional Ownership · Who Owns It
NEXPOINT REAL ESTATE FIN INCCOM (NREF)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
81
Reporting holders
$200.3M
Reported value
68.4%
Of shares outstanding
0.2%
Calls
0.0%
Puts
-6
Holder change
Institutions report 12,900,336 shares against 18,848,029 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $146.3M | 9,439,635 | 9.78% | 26q | HELD |
| BlackRock, Inc. | $9.7M | 624,275 | 0.00% | 8q | +5.1%+$469.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 346,323 | 0.00% | 2q | +11.9%+$571.1K |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 292,853 | 0.00% | 7q | -2.0%-$94.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.4M | 281,010 | 0.08% | 6q | +1.6%+$68.3K |
| MORGAN STANLEY | $3.0M | 195,067 | 0.00% | 24q | +1.7%+$51.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 182,678 | 0.00% | 25q | +1.9%+$53.2K |
| STATE STREET CORP | $2.7M | 173,362 | 0.00% | 21q | -1.3%-$34.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 155,328 | 0.01% | 6q | HELD |
| Copley Financial Group, Inc. | $1.7M | 110,587 | 1.04% | 6q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $1.6M | 104,618 | 0.02% | 6q | -7.1%-$123.5K |
| Penserra Capital Management LLC | $1.3M | 80,732 | 0.01% | 9q | -3.2%-$40.9K |
| 1776 Wealth LLC | $1.1M | 72,399 | 0.40% | 9q | HELD |
| WEDBUSH SECURITIES INC | $932.0K | 60,117 | 0.02% | 10q | -3.8%-$36.7K |
| NORTHERN TRUST CORP | $885.7K | 57,141 | 0.00% | 19q | +14.8%+$113.9K |
| GOLDMAN SACHS GROUP INC | $799.6K | 51,585 | 0.00% | 10q | -27.9%-$309.6K |
| LPL Financial LLC | $780.1K | 50,332 | 0.00% | 18q | +10.6%+$74.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749.2K | 48,334 | 0.00% | 2q | +24.8%+$148.7K |
| Cetera Investment Advisers | $646.7K | 41,722 | 0.00% | 3q | +14.1%+$80.1K |
| VANGUARD FIDUCIARY TRUST CO | $638.2K | 41,174 | 0.00% | 2q | +1.6%+$10.1K |
| Morey & Quinn Wealth Partners, LLC | $566.7K | 36,562 | 0.36% | 7q | -3.5%-$20.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517.5K | 33,387 | 0.00% | 2q | -9.7%-$55.9K |
| HighTower Advisors, LLC | $502.4K | 32,413 | 0.00% | 15q | +17.0%+$72.9K |
| Russell Investments Group, Ltd. | $497.2K | 32,075 | 0.00% | 10q | +38.4%+$137.9K |
| Oak Grove Capital LLC | $418.5K | 27,000 | 0.02% | new | NEW |
| Concorde Asset Management, LLC | $402.2K | 25,950 | 0.23% | 6q | +10.7%+$38.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366.1K | 23,620 | 0.00% | 17q | +17.1%+$53.5K |
| BANK OF AMERICA CORP /DE/ | $363.4K | 23,445 | 0.00% | 16q | -12.7%-$53.0K |
| Navis Wealth Advisors, LLC | $322.7K | 20,819 | 0.12% | 8q | +3.2%+$10.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285.2K | 18,400 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $271.1K | 17,489 | 0.00% | 17q | +16.0%+$37.5K |
| OPPENHEIMER & CO INC | $269.0K | 17,357 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $230.6K | 14,880 | 0.00% | 21q | +42.0%+$68.2K |
| CITADEL ADVISORS LLC | $213.9K CALL | options only | 0.00% | new | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $208.0K | 15,440 | 0.00% | 9q | +11.6%+$21.6K |
| Nuveen, LLC | $197.1K | 12,716 | 0.00% | new | NEW |
| Callan Family Office, LLC | $189.4K | 12,218 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $185.8K | 11,989 | 0.00% | 17q | +1.1%+$2.0K |
| Invesco Ltd. | $165.8K | 10,694 | 0.00% | 3q | -6.3%-$11.2K |
| AMERIPRISE FINANCIAL INC | $157.2K | 10,141 | 0.00% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $156.4K | 10,088 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $156.1K | 10,073 | 0.00% | 17q | -3.8%-$6.1K |
| UBS Group AG | $124.9K | 8,059 | 0.00% | 17q | -47.3%-$112.0K |
| Daytona Street Capital LLC | $112.4K | 7,000 | 0.08% | 3q | HELD |
| DEUTSCHE BANK AG\ | $108.5K | 7,001 | 0.00% | 4q | +53.0%+$37.6K |
| WELLS FARGO & COMPANY/MN | $104.8K | 6,759 | 0.00% | 23q | +108.6%+$54.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90.2K | 5,820 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $85.2K CALL+PUT | options only | 0.00% | new | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.8K | 5,468 | 0.00% | 17q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $75.4K | 4,862 | 0.00% | 7q | +179.7%+$48.4K |
| CITIGROUP INC | $58.1K | 3,748 | 0.00% | 18q | -9.6%-$6.2K |
| BFC Planning, Inc. | $55.3K | 3,567 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.2K | 3,305 | 0.00% | 4q | -7.7%-$4.3K |
| Vanguard Global Advisers, LLC | $51.0K | 3,291 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $49.4K | 3,169 | 0.00% | 20q | +8.5%+$3.8K |
| GROUP ONE TRADING LLC | $38.8K CALL | options only | 0.00% | 7q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.2K | 1,885 | 0.00% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $28.6K | 1,846 | 0.00% | 5q | HELD |
| STRS OHIO | $26.4K | 1,700 | 0.00% | 17q | HELD |
| ROYAL BANK OF CANADA | $25.0K | 1,591 | 0.00% | 19q | +15.9%+$3.4K |
| NISA INVESTMENT ADVISORS, LLC | $16.1K | 1,037 | 0.00% | 26q | -29.9%-$6.9K |
| Tower Research Capital LLC (TRC) | $12.7K | 819 | 0.00% | 20q | -54.1%-$14.9K |
| Legal & General Group Plc | $11.1K | 717 | 0.00% | 17q | HELD |
| Ameritas Investment Partners, Inc. | $9.1K | 588 | 0.00% | 17q | HELD |
| FMR LLC | $7.4K | 478 | 0.00% | 16q | +8.1% |
| JONES FINANCIAL COMPANIES LLLP | $4.6K | 300 | 0.00% | 3q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $4.0K | 228 | 0.00% | 8q | HELD |
| GAMMA Investing LLC | $3.8K | 242 | 0.00% | 8q | +7.1% |
| Arax Advisory Partners | $3.1K | 198 | 0.00% | new | NEW |
| Covestor Ltd | $2.0K | 137 | 0.00% | 7q | +31.7% |
| Sterling Capital Management LLC | $1.9K | 125 | 0.00% | 8q | -43.7%-$1.5K |
| EverSource Wealth Advisors, LLC | $1.9K | 125 | 0.00% | 7q | +5.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 94 | 0.00% | 17q | -72.1%-$3.8K |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $620 | 40 | 0.00% | 4q | HELD |
| Essential Partners LLC | $264 | 17 | 0.00% | 5q | +6.2% |
| Allworth Financial LP | $140 | 9 | 0.00% | 5q | +350.0% |
| IFP Advisors, Inc | $108 | 7 | 0.00% | 5q | -12.5% |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0.00% | 3q | +33.3% |
| True Wealth Design, LLC | $62 | 4 | 0.00% | 2q | +300.0% |
| Farther Finance Advisors, LLC | $62 | 4 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-20 | 2026-08-17 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $6.7M | 428,914 | 3 | 3 | 3 | 0.0% |
| Q2 2026 | 81 | $200.3M | 12,900,336 | 10 | 32 | 19 | 0.2% |
| Q1 2026 | 87 | $173.5M | 12,874,312 | 12 | 28 | 29 | 0.0% |
| Q4 2025 | 80 | $181.6M | 12,894,269 | 12 | 21 | 31 | 0.0% |
| Q3 2025 | 77 | $168.3M | 11,856,955 | 10 | 32 | 20 | 0.1% |
| Q2 2025 | 78 | $162.6M | 11,772,775 | 10 | 32 | 23 | 0.2% |
| Q1 2025 | 77 | $180.3M | 11,778,341 | 12 | 23 | 24 | 0.2% |
| Q4 2024 | 79 | $184.4M | 11,735,605 | 13 | 26 | 15 | 0.2% |
| Q3 2024 | 68 | $183.5M | 11,733,534 | 6 | 19 | 21 | 0.1% |
| Q2 2024 | 65 | $161.9M | 11,787,158 | 9 | 24 | 17 | 0.1% |
| Q1 2024 | 62 | $172.2M | 11,976,269 | 9 | 16 | 22 | 0.2% |
| Q4 2023 | 59 | $186.7M | 11,832,591 | 4 | 18 | 21 | 0.2% |
| Q3 2023 | 60 | $192.0M | 11,728,404 | 6 | 18 | 19 | 0.1% |
| Q2 2023 | 56 | $184.3M | 11,808,863 | 5 | 21 | 18 | 0.1% |
| Q1 2023 | 57 | $178.9M | 11,413,934 | 5 | 20 | 19 | 0.0% |
| Q4 2022 | 59 | $157.0M | 9,878,760 | 7 | 21 | 18 | 0.0% |
| Q3 2022 | 55 | $147.6M | 9,850,409 | 4 | 21 | 15 | 0.0% |
| Q2 2022 | 71 | $449.9M | 22,196,349 | 27 | 21 | 11 | 0.0% |
| Q1 2022 | 55 | $539.3M | 23,864,479 | 13 | 23 | 15 | 0.0% |
| Q4 2021 | 46 | $409.5M | 21,274,578 | 5 | 19 | 11 | 0.0% |
| Q3 2021 | 41 | $407.0M | 20,894,896 | 10 | 23 | 5 | 0.0% |
| Q2 2021 | 36 | $42.6M | 2,038,734 | 11 | 16 | 2 | 0.0% |
| Q1 2021 | 28 | $38.7M | 2,084,580 | 5 | 8 | 9 | 0.0% |
| Q4 2020 | 28 | $38.7M | 2,342,856 | 4 | 13 | 6 | 0.0% |
| Q3 2020 | 34 | $42.7M | 2,909,167 | 9 | 9 | 10 | 0.0% |
| Q2 2020 | 28 | $51.4M | 3,070,303 | 12 | 7 | 6 | 0.0% |
| Q1 2020 | 26 | $29.1M | 3,018,035 | 25 | 0 | 0 | 0.0% |