NREF
NexPoint Real Estate Finance, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
NexPoint Real Estate Finance, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.96%
vs ±11.7% implied · ×0.34
shaded = implied · ▲▼ = realized
NexPoint Real Estate Finance, Inc.
15.18
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Highland Capital Management Fund AdvisorsHighland | $146.3M | 73.11% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $9.7M | 4.84% | +5.10% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $5.4M | 2.68% | +11.91% | |
| 4 | Raymond James FinancialRaymond James Financial | $4.5M | 2.27% | −2.04% | |
| 5 | Independent Financial GroupIndependent Financial | $4.4M | 2.18% | +1.59% | |
| 6 | Morgan StanleyMorgan Stanley | $3.0M | 1.51% | +1.73% | |
| 7 | Geode Capital ManagementGeodeindex-like | $2.8M | 1.42% | +1.91% | |
| 8 | State StreetState Streetindex-like | $2.7M | 1.34% | −1.25% | |
| 9 | O'shaughnessy Asset ManagementO'shaughnessy | $2.4M | 1.20% | −0.25% | |
| 10 | Copley Financial GroupCopley Financial | $1.7M | 0.86% | +0.07% | |
| 11 | Comprehensive Portfolio ManagementComprehensive Portfolio | $1.6M | 0.81% | −7.08% | |
| 12 | Penserra Capital ManagementPenserra | $1.3M | 0.63% | −3.17% | |
| 13 | 1776 Wealth1776 Wealth | $1.1M | 0.56% | 0.00% | |
| 14 | Wedbush SecuritiesWedbush Securities | $932,000 | 0.47% | −3.79% | |
| 15 | Northern TrustNorthern Trustindex-like | $885,686 | 0.44% | +14.75% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $799,568 | 0.40% | −27.91% | |
| 17 | LPL FinancialLPL Financial | $780,150 | 0.39% | +10.59% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $749,177 | 0.37% | +24.76% | |
| 19 | Cetera Investment AdvisersCetera Investment | $646,699 | 0.32% | +14.13% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $638,197 | 0.32% | +1.60% | |
| 21 | Morey & Quinn Wealth PartnersMorey & Quinn Wealth Partners | $566,712 | 0.28% | −3.49% | |
| 22 | Jacobs Levy Equity ManagementJacobs Levy Equity | $517,498 | 0.26% | −9.75% | |
| 23 | HighTower AdvisorsHighTower | $502,402 | 0.25% | +16.97% | |
| 24 | Russell Investments GroupRussell | $497,162 | 0.25% | +38.37% | |
| 25 | Oak Grove CapitalOak Grove Capital | $418,500 | 0.21% | new |
78 managers report $200.1M of NexPoint Real Estate Finance on form 13F for the quarter ended Jun 30 '26. 3 of them hold 80% of it; Highland is largest at 73.11%.
Expected move
Inputsspot 15.11exp Nov 20ATM strike 15ATM straddle 2.25IV 79%