Titelia

Funds holding Nexpoint Real Estate Finance Inc

ISIN US65342V1017 · United States · LEI 254900JOTKRKS0A4UA76

Fund holders
80
Of which ETFs
14 66 other funds
Value held
20.3M $
Share of capital
6.8 % of 18.8M shares on Aug 12, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 260,1004M $0.00 %1.38 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 238,8103.7M $0.00 %1.27 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 85,1411.4M $0.00 %0.45 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 83,9131.3M $1.25 %0.45 %as of May 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 81,5931.3M $0.23 %0.43 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 75,9281.2M $0.01 %0.40 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69,6241.1M $0.00 %0.37 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 39,180611.6K $0.00 %0.21 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,216534.1K $0.00 %0.18 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27,387424.5K $0.01 %0.15 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 24,042372.7K $0.02 %0.13 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 18,400285.2K $0.29 %0.10 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,435295.7K $0.00 %0.09 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,211274.9K $0.03 %0.09 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15,920246.8K $0.00 %0.08 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,719214.2K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,984170.3K $0.01 %0.06 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,930185.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,141158.3K $0.01 %0.05 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,917154.8K $0.00 %0.05 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,347145.9K $0.01 %0.05 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,302144.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 8,403142.5K $4.66 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,110125.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 7,971123.6K $0.03 %0.04 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 7,000118.7K $0.03 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,984118.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6,649103.1K $0.05 %0.04 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6,05293.8K $0.09 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,70396.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,63387.9K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,26081.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,88075.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,77674K $0.01 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,30066.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,12563.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,11263.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 3,92460.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,44658.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,40052.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,10948.5K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,09132.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,98033.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,84128.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,71726.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,69426.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,60025K $0.00 %0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,39721.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,19218.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,02415.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 97116.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 92515.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73411.5K $0.00 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 72811.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 67710.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6339.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 59510.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5889.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4958.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4627.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3525.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3345.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3164.9K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2493.9K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2473.9K $0.00 %0.00 %as of May 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2223.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1662.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1562.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1312K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 921.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 39604.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 29449.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 19294.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 18279 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 11170.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 6101.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 693.7 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 231 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 115.6 $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4.66 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.25 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.29 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 0.23 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.09 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.05 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.03 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.03 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q380-11,290,117+10.3 %
2026Q28101,169,689-4.0 %
2026Q181-21,218,682-2.4 %
2025Q483+71,248,664-0.8 %
2025Q37601,259,109-0.1 %
2025Q276+61,260,391+0.8 %
2025Q170+31,250,302+0.1 %
2024Q467-11,249,429+7.4 %
2024Q368-11,163,350-0.6 %
2024Q269-11,169,993-0.4 %
2024Q170-31,174,940-0.6 %
2023Q4731,181,439

Institutional managers

81 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NEXPOINT ASSET MANAGEMENT, L.P.9,439,635127.2M $as of Mar 31, 2026
BlackRock, Inc.594,0028M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC298,9524M $as of Mar 31, 2026
INDEPENDENT FINANCIAL GROUP, LLC276,6013.7M $as of Mar 31, 2026
MORGAN STANLEY191,7482.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC179,2492.4M $as of Mar 31, 2026
STATE STREET CORP175,5622.4M $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC155,7152.1M $as of Mar 31, 2026
RITHOLTZ WEALTH MANAGEMENT112,5881.5M $as of Mar 31, 2026
Copley Financial Group, Inc.110,5071.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC102,2221.4M $as of Mar 31, 2026
Penserra Capital Management LLC83,3741.1K $as of Mar 31, 2026
1776 Wealth LLC72,399975.2K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC71,556963.9K $as of Mar 31, 2026
WEDBUSH SECURITIES INC62,482842 $as of Mar 31, 2026
NORTHERN TRUST CORP49,795670.7K $as of Mar 31, 2026
LPL Financial LLC45,514613.1K $as of Mar 31, 2026
Morey & Quinn Wealth Partners, LLC37,884510.3K $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC36,992498.3K $as of Mar 31, 2026
Cetera Investment Advisers36,556492.4K $as of Mar 31, 2026
HighTower Advisors, LLC27,710373.3K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/26,866361.9K $as of Mar 31, 2026
Russell Investments Group, Ltd.23,181312.3K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,171271.7K $as of Mar 31, 2026
Navis Wealth Advisors, LLC20,166271.6K $as of Mar 31, 2026
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Titelia. "Funds holding Nexpoint Real Estate Finance Inc". https://titelia.com/en/stocks/nexpoint-real-estate-finance-inc-US65342V1017