Titelia

Funds holding Nexpoint Real Estate Finance Inc

ISIN US65342V1017 · United States

Fund holders
81
Of which ETFs
14 67 other funds
Value held
16.1M $
Share of capital
6.2 % of 18.8M shares on Aug 12, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 235,4803.2M $0.00 %1.25 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 225,6913M $0.00 %1.20 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 80,2461.2M $1.17 %0.43 %as of Feb 28, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 78,8221.1M $0.19 %0.42 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 74,1601.1M $0.00 %0.39 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69,881941.3K $0.00 %0.37 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 69,591937.4K $0.01 %0.37 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,798548.4K $0.00 %0.20 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 33,193481.6K $0.00 %0.18 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 16,788226.1K $0.02 %0.09 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 14,959201.5K $0.00 %0.08 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14,332206.7K $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,719199.1K $0.00 %0.07 %as of Feb 28, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 11,079159.8K $4.54 %0.06 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,567153.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,141147.1K $0.01 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,041135.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,485127.8K $0.01 %0.05 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,478127.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,256124.7K $0.07 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,221133.8K $0.02 %0.05 %as of Feb 28, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 7,971107.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7,891106.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,532108.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,31098.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 7,000100.9K $0.02 %0.04 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6,64989.6K $0.05 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,70382.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,56280.7K $0.01 %0.03 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,92666.4K $0.07 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,46060.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,30057.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,11555.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 4,10055.2K $0.06 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,08555K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,03154.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,76250.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 3,10945.1K $0.00 %0.02 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,92942.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 2,78840.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,40032.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,85426.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,84124.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,69422.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,64222.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,60023.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,57822.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,39718.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,16915.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,02413.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 97114K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 96112.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 92513.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 86011.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73410.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7289.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6338.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5958.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5887.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4846.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4736.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4736.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4636.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3524.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3344.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3324.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2483.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2283.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1662.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1562.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1311.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 751.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 39525.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 22296.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 18242.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 17229 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 12173 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 11148.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8116.1 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 226.9 $0.00 %0.00 %as of Mar 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 4.54 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.17 %as of Feb 28, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 0.19 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.07 %as of Mar 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.06 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.05 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.03 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.03 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.03 %as of Mar 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
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