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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 8.59 M | $123.31 M | 0.00% | 49.83% |
| 05/10/2024 | BLACKROCK INC. | 619,261 | $8.89 M | 0.00% | 3.59% |
| 05/10/2024 | VANGUARD GROUP INC | 426,355 | $6.12 M | 0.81% | 2.47% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 292,249 | $4.20 M | 23.79% | 1.70% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 232,623 | $3.34 M | -7.04% | 1.35% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 195,567 | $2.81 M | 4.84% | 1.13% |
| 05/15/2024 | STATE STREET CORP | 149,792 | $2.15 M | 5.23% | 0.87% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 143,492 | $2.06 M | -5.29% | 0.83% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 133,262 | $1.91 M | -1.33% | 0.77% |
| 05/15/2024 | MORGAN STANLEY | 127,842 | $1.84 M | 8.37% | 0.74% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 118,239 | $1.70 M | 78.41% | 0.69% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 85,569 | $1.23 M | -37.66% | 0.50% |
| 05/14/2024 | NORTHERN TRUST CORP | 66,006 | $947,846 | -7.24% | 0.38% |
| 05/15/2024 | BOKF, NA | 62,876 | $845,682 | 3.72% | 0.36% |
| 05/15/2024 | WEDBUSH SECURITIES INC | 38,981 | $560,000 | 100.00% | 0.23% |
| 05/14/2024 | BERKELEY CAPITAL PARTNERS, LLC | 32,199 | $462,378 | 100.00% | 0.19% |
| 05/10/2024 | LPL FINANCIAL LLC | 28,324 | $406,728 | 44.00% | 0.16% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 24,700 | $355,000 | -19.54% | 0.14% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,144 | $346,708 | 0.00% | 0.14% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 23,299 | $334,571 | -7.27% | 0.14% |
| 05/10/2024 | JPMORGAN CHASE & CO | 17,779 | $255,306 | 69.18% | 0.10% |
| 05/15/2024 | CITADEL ADVISORS LLC | 17,565 | $252,233 | 62,632.14% | 0.10% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 17,160 | $246,418 | -3.54% | 0.10% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 16,170 | $232,201 | -10.59% | 0.09% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 15,898 | $228,000 | 13.41% | 0.09% |
| 04/19/2024 | COASTAL INVESTMENT ADVISORS, INC. | 15,630 | $224,444 | 100.00% | 0.09% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 15,600 | $224,016 | 100.00% | 0.09% |
| 05/13/2024 | ATRIA WEALTH SOLUTIONS, INC. | 14,708 | $211,207 | -12.28% | 0.09% |
| 05/14/2024 | INVESCO LTD. | 14,675 | $210,733 | -47.62% | 0.09% |
| 05/15/2024 | HSBC HOLDINGS PLC | 13,637 | $195,827 | 22.63% | 0.08% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 12,964 | $186,163 | 0.00% | 0.08% |
| 05/15/2024 | BARCLAYS PLC | 12,917 | $185,000 | -29.82% | 0.08% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 12,760 | $183,235 | -14.33% | 0.07% |
| 05/09/2024 | RHUMBLINE ADVISERS | 12,320 | $176,907 | -0.24% | 0.07% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | $159,396 | 100.00% | 0.06% |
| 05/10/2024 | FIRST FOUNDATION ADVISORS | 10,738 | $154,198 | 0.00% | 0.06% |
| 05/13/2024 | UBS GROUP AG | 8,004 | $114,937 | -9.70% | 0.05% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 7,100 | $101,956 | 4.41% | 0.04% |
| 05/02/2024 | NISA INVESTMENT ADVISORS, LLC | 6,247 | $89,707 | -0.08% | 0.04% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 6,089 | $87,438 | 0.00% | 0.04% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 5,873 | $84,000 | 7.45% | 0.03% |
| 05/14/2024 | CREDIT AGRICOLE S A | 4,000 | $52,040 | 0.00% | 0.02% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 3,976 | $57,095 | -0.87% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 3,700 | $53,132 | 2.78% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 3,500 | $50,260 | -63.16% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 2,858 | $41,047 | 14.60% | 0.02% |
| 05/13/2024 | STRS OHIO | 1,700 | $24,000 | -5.56% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 1,581 | $22,703 | 32.75% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 811 | $11,646 | -38.93% | 0.00% |
| 05/13/2024 | FMR LLC | 712 | $10,224 | -7.65% | 0.00% |
A. During the previous two years, 79 institutional investors and hedge funds held shares of NexPoint Real Estate Finance, Inc.. The most heavily invested institutionals were:
NEXPOINT ASSET MANAGEMENT, L.P.: 8.59 M
BlackRock Inc.: 619,261
VANGUARD GROUP INC: 426,355
RAYMOND JAMES & ASSOCIATES: 292,249
KENNEDY CAPITAL MANAGEMENT LLC: 232,623
GEODE CAPITAL MANAGEMENT, LLC: 195,567
A. 67.81% of NexPoint Real Estate Finance, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 12.94 M shares in the last 24 months. This purchase volume represents approximately $173.91 M in transactions.
