NexPoint Real Estate Finance, Inc. (NREF) [Rocket]

Ownership

NexPoint Real Estate Finance, Inc. (NREF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	8,587,364	2,129,153	133,877,013,000	19.54	49.97	Hist	06/30/2023
BlackRock Inc.	630,190	120,055	9,824,660,000	0.00	3.67	Hist	06/30/2023
VANGUARD GROUP INC	411,362	28,015	6,413,134,000	0.00	2.39	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	247,000	9,076	3,924,800,000	0.00	1.65	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	243,736	-15,774	3,819,343,000	0.00		Hist	03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC.	225,566	-37,362	3,516,574,000	0.08	1.31	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	186,502	43,133	2,963,515,000	0.01	1.25	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	187,198	28,946	2,918,416,000	0.00	1.09	Hist	06/30/2023
STATE STREET CORP	141,676	18,527	2,208,729,000	0.00	0.82	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	118,958	-16,491	1,854,555,000	0.00	0.69	Hist	06/30/2023
MORGAN STANLEY	98,824	67,159	1,540,667,000	0.00	0.58	Hist	06/30/2023
NORTHERN TRUST CORP	70,962	5,918	1,106,298,000	0.00	0.41	Hist	06/30/2023
BOKF, NA	49,631	3,879	773,747,000	0.02	0.29	Hist	06/30/2023
Invesco Ltd.	33,620	3,382	524,136,000	0.00	0.20	Hist	06/30/2023
Nuveen Asset Management, LLC	31,282	0	487,687,000			Hist	06/30/2023
Bank of New York Mellon Corp	24,690	-786	384,910,000	0.00	0.14	Hist	06/30/2023
LPL Financial LLC	19,537	6,777	306,149,000	0.00		Hist	03/31/2023
Corient Private Wealth LLC	17,794	17,794	277,416,000	0.00	0.10	Hist	06/30/2023
Atria Wealth Solutions, Inc.	16,611	1,249	258,965,000	0.00	0.10	Hist	06/30/2023
STIFEL FINANCIAL CORP	15,265	-11,000	237,974,000	0.00	0.09	Hist	06/30/2023
HighTower Advisors, LLC	14,018	3,129	218,000,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	12,674	487	197,587,000	0.00	0.07	Hist	06/30/2023
FIRST FOUNDATION ADVISORS	10,987	0	171,287,000	0.01	0.06	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	9,106	9,106	141,963,000	0.01	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,463	-2,996	116,348,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	7,000	-700	109,130,000			Hist	06/30/2023
JPMORGAN CHASE & CO	6,450	275	100,556,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	5,243	-5,143	81,000,000	0.00	0.03	Hist	06/30/2023
DEUTSCHE BANK AG\	4,693	-118	73,164,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	4,578	1,811	71,371,000	0.00	0.03	Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	4,497	0	70,108,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,884	6	60,552,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,422	1,661	53,355,000	0.00	0.02	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,723	-413	42,451,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,684	-303	41,844,000	0.00		Hist	06/30/2023
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