NREFNexPoint Real Estate Finance, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19297
Ticker: NREF
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-02-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NREF

Detail

Enriched 2026-08-14 20:47

Market cap: $316,646,887.2
Shares outstanding (class): 18,848,029
Shares outstanding (weighted): 18,848,029
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 1
Location: DALLAS, TX
Homepage: http://nref.nexpoint.com
Description: NexPoint Real Estate Finance Inc is a commercial mortgage REIT focused on generating attractive, risk-adjusted returns for shareholders over the long term. The company invests mainly in first-lien mortgage loans, mezzanine loans, preferred equity, multifamily properties, and common equity investments, as well as multifamily and single-family rental CMBS securitizations, promissory notes, revolving credit facilities, and stock warrants. It focuses on real estate sectors where its management has operating expertise, including multifamily, single-family rental, self-storage, industrial, and life sciences, mainly in top metropolitan areas.

Market cap and share counts drift.

Funds holding this security

50 funds · 53 positions · $86.06M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Highland Opportunities and Income Fund —	—	$58.89M	9.40%	4,372,286 NS	FIGI
Highland Global Allocation Fund —	—	$12.14M	4.46%	901,385 NS	FIGI
NEXPOINT REAL ESTATE STRATEGIES FUND —	—	$3.80M	16.33%	281,817 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.17M	0.00%	235,480 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.04M	0.00%	225,691 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$1.06M	0.19%	78,822 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$941.3K	0.00%	69,881 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$937.4K	0.01%	69,591 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$226.1K	0.02%	16,788 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$201.5K	0.00%	14,959 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$135.3K	0.00%	10,041 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$127.8K	0.01%	9,485 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$127.7K	0.00%	9,478 NS	FIGI
Goldman Sachs Variable Insurance Trust Small Ca… Goldman Sachs Variable Insurance Trust	—	$124.7K	0.07%	9,256 NS	FIGI
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$107.4K	0.03%	7,971 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNREF
FIGI_COMPOSITEBBG00R7TJRM5
FIGI_SHARE_CLASSBBG00R7TJSC4
CIK0001786248
ISINUS65342V1017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: NexPoint Real Estate Finance is a mortgage REIT investing in commercial real estate debt, classified under commercial REITs.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.