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NREF — NEXPOINT REAL ESTATE FIN INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $27.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 624.27K | $9.68M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 397.17K | $5.59M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 195.07K | $3.02M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 182.68K | $2.83M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 102.22K | $1.38M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 57.14K | $885.69K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 51.59K | $799.57K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 56.73K | $782.33K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 23.62K | $366.11K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 23.45K | $363.40K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 17.49K | $271.08K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 13.80K | $213.90K | 0.00% | New |
| Renaissance Technologies history | Q4 2024 | 12.90K | $202.40K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 10.69K | $165.76K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 11.99K | $161.52K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 10.09K | $156.37K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 8.06K | $124.92K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 7.00K | $108.52K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.76K | $104.77K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.75K | $58.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.17K | $49.37K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 717 | $11.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 478 | $7.41K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 40 | $620 | 0.00% | Hold |