NREF / NexPoint Real Estate Finance, Inc. - Kepemilikan Institusional - Penjual

NexPoint Real Estate Finance, Inc.
US ˙ NYSE ˙ US65342V1017

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F BlackRock, Inc. 623,471 -5.09 8,598 -14.40
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 10,100 -15.83 139 -24.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5.26 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,052 -7.39 208 -16.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -30.83 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 17 -5.56 0
2025-08-14 13F Two Sigma Investments, Lp 19,735 -20.89 272 -28.61
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,036 -7.01 235 -16.43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 597 -28.50 9 -38.46
2025-08-11 13F Covestor Ltd 39 -81.60 0
2025-05-08 13F First Foundation Advisors 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -10.00 0
2025-08-06 13F Wedbush Securities Inc 76,917 -8.32 1 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,959 -0.86 124 -10.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 11,674 -0.53 161 -10.61
2025-08-06 13F True Wealth Design, LLC 3 -25.00 0
2025-08-14 13F Millennium Management Llc 145,581 -12.33 2,008 -20.92
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,209 -9.88 77 -20.00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 141 -2.76 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,706 -39.25 79 -45.45
2025-06-26 NP USMIX - Extended Market Index Fund 1,847 -9.10 27 -12.90
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 11,273 -18.69 155 -26.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,938 -53.62 1 -100.00
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 434,836 -0.11 5,996 -9.90
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,008 -25.03 1,365 -32.39
2025-08-14 13F Bank Of America Corp /de/ 21,898 -5.59 302 -14.97
2025-08-13 13F Hsbc Holdings Plc 14,241 -9.67 198 -18.93
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 4,348 -46.78 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 23,982 -8.85 331 -17.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 94,848 -2.70 1,308 -12.28
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 816 -18.64 12 -25.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,157 -28.03 119 -31.61
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 62,678 -4.72 864 -14.03
2025-07-31 13F Nisa Investment Advisors, Llc 2,792 -27.10 39 -34.48
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 221 -24.32 0
2025-08-12 13F Jpmorgan Chase & Co 7,132 -2.45 98 -11.71
2025-08-12 13F LPL Financial LLC 28,092 -3.83 387 -13.23
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 4,907 -0.04 68 -10.67
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 2,877 -51.91 40 -57.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8.33 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 4,636 -24.86 64 -31.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 39 -7.14 1
2025-08-14 13F UBS Group AG 3,192 -38.89 44 -44.30
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,354 -4.49 1,012 -13.88
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
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