As of the latest SEC filings, NexPoint Real Estate Finance, Inc. (NREF) is held by 88 institutional funds. The largest fund shareholder is Highland Opportunities and Income Fund (HFRO), holding an estimated $58,894,689.60 in market value, representing 9.40% of its portfolio.
Funds holding NexPoint Real Estate Finance, Inc. (NREF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NREF
- CIK:
- 0001786248
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFRO
Highland Opportunities and Income Fund
|
CEF | Independent / Boutique | 9.40% | $58,894,689.60 | 4,372,286 | Mar 31, 2026 | Jun 1, 2026 |
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 4.46% | $12,141,660.80 | 901,385 | Mar 31, 2026 | Jun 1, 2026 |
|
NRSAX
NEXPOINT REAL ESTATE STRATEGIES FUND
|
CEF | Independent / Boutique | 16.33% | $3,796,079.57 | 281,817 | Mar 31, 2026 | Jun 1, 2026 |
|
HFRO
Highland Opportunities and Income Fund
|
CEF | Independent / Boutique | 0.55% | $3,442,275.60 | 150,977 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,171,915.60 | 235,480 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,040,057.77 | 225,691 | Mar 31, 2026 | May 28, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 1.17% | $1,164,369.46 | 80,246 | Feb 28, 2026 | Apr 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,069,387.20 | 74,160 | Apr 30, 2026 | Jun 26, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 0.19% | $1,061,732.34 | 78,822 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $941,297.07 | 69,881 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $937,390.77 | 69,591 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $548,448.98 | 37,798 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $481,630.43 | 33,193 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $226,134.36 | 16,788 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $206,667.44 | 14,332 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $201,497.73 | 14,959 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $199,062.69 | 13,719 | Feb 28, 2026 | Apr 24, 2026 |
|
DVDN
Kingsbarn Dividend Opportunity ETF
|
ETF | Independent / Boutique | 4.54% | $159,759.18 | 11,079 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $153,327.17 | 10,567 | Feb 28, 2026 | Apr 24, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $147,145.91 | 10,141 | Feb 28, 2026 | Apr 27, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $135,252.27 | 10,041 | Mar 31, 2026 | May 26, 2026 |
|
GSSC
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
ETF | Goldman Sachs | 0.02% | $133,796.71 | 9,221 | Feb 28, 2026 | Apr 28, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.01% | $127,762.95 | 9,485 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $127,668.66 | 9,478 | Mar 31, 2026 | May 26, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
|
ETF | Goldman Sachs | 0.07% | $124,678.32 | 9,256 | Mar 31, 2026 | May 29, 2026 |
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