On this page, we present all of the funds holding NREF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NREF, with a link to that fund's top holdings. The next columns indicate the amount of NREF stock held by each of the funds holding NREF, followed by the NREF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 59 funds holding NREF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Highland Capital Management Fund Advisors L.P.. For more details on the positions held by Highland Capital Management Fund Advisors L.P. (or by any of the other funds holding NREF), click the fund name in the "Holder" column of the funds-holding-NREF table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Highland Capital Management Fund Advisors L.P. | 8,587,364 | $135,251 | 12/31/2023 |
NREF | 8,587,364 | $135,251 | 12/31/2023 |
BlackRock Inc. | 619,280 | $9,754 | 12/31/2023 |
NREF | 619,280 | $9,754 | 12/31/2023 |
Vanguard Group Inc. | 422,936 | $6,661 | 12/31/2023 |
NREF | 422,936 | $6,661 | 12/31/2023 |
Raymond James & Associates | 292,249 | $4,197 | 03/31/2024 |
NREF | 292,249 | $4,197 | 03/31/2024 |
Kennedy Capital Management Inc. | 250,230 | $3,941 | 12/31/2023 |
NREF | 250,230 | $3,941 | 12/31/2023 |
Geode Capital Management LLC | 186,534 | $2,938 | 12/31/2023 |
NREF | 186,534 | $2,938 | 12/31/2023 |
Millennium Management LLC | 151,509 | $2,386 | 12/31/2023 |
NREF | 151,509 | $2,386 | 12/31/2023 |
State Street Corp | 142,342 | $2,242 | 12/31/2023 |
NREF | 142,342 | $2,242 | 12/31/2023 |
Acadian Asset Management LLC | 137,260 | $2,160 | 12/31/2023 |
NREF | 137,260 | $2,160 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 133,262 | $1,914 | 03/31/2024 |
NREF | 133,262 | $1,914 | 03/31/2024 |
Morgan Stanley | 117,968 | $1,858 | 12/31/2023 |
NREF | 117,968 | $1,858 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 118,239 | $1,698 | 03/31/2024 |
NREF | 118,239 | $1,698 | 03/31/2024 |
State of New Jersey Common Pension Fund D | 81,500 | $1,284 | 12/31/2023 |
NREF | 81,500 | $1,284 | 12/31/2023 |
Northern Trust Corp | 71,159 | $1,121 | 12/31/2023 |
NREF | 71,159 | $1,121 | 12/31/2023 |
BOKF NA | 60,623 | $955 | 12/31/2023 |
NREF | 60,623 | $955 | 12/31/2023 |
ExodusPoint Capital Management LP | 57,183 | $901 | 12/31/2023 |
NREF | 57,183 | $901 | 12/31/2023 |
Renaissance Technologies LLC | 30,700 | $484 | 12/31/2023 |
NREF | 30,700 | $484 | 12/31/2023 |
Invesco Ltd. | 28,019 | $441 | 12/31/2023 |
NREF | 28,019 | $441 | 12/31/2023 |
Bank of New York Mellon Corp | 25,125 | $396 | 12/31/2023 |
NREF | 25,125 | $396 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 24,144 | $380 | 12/31/2023 |
NREF | 24,144 | $380 | 12/31/2023 |
LPL Financial LLC | 19,670 | $310 | 12/31/2023 |
NREF | 19,670 | $310 | 12/31/2023 |
Barclays PLC | 18,405 | $291 | 12/31/2023 |
NREF | 18,405 | $291 | 12/31/2023 |
Bank of America Corp DE | 18,085 | $285 | 12/31/2023 |
NREF | 18,085 | $285 | 12/31/2023 |
CI Private Wealth LLC | 17,789 | $280 | 12/31/2023 |
NREF | 17,789 | $280 | 12/31/2023 |
Atria Wealth Solutions Inc. | 16,767 | $264 | 12/31/2023 |
NREF | 16,767 | $264 | 12/31/2023 |
Stifel Financial Corp | 14,894 | $235 | 12/31/2023 |
NREF | 14,894 | $235 | 12/31/2023 |
Coastal Investment Advisors Inc. | 15,630 | $224 | 03/31/2024 |
NREF | 15,630 | $224 | 03/31/2024 |
HighTower Advisors LLC | 14,018 | $220 | 12/31/2023 |
NREF | 14,018 | $220 | 12/31/2023 |
Nuveen Asset Management LLC | 12,964 | $204 | 12/31/2023 |
NREF | 12,964 | $204 | 12/31/2023 |
Rhumbline Advisers | 12,350 | $195 | 12/31/2023 |
NREF | 12,350 | $195 | 12/31/2023 |
Hsbc Holdings PLC | 11,120 | $178 | 12/31/2023 |
NREF | 11,120 | $178 | 12/31/2023 |
First Foundation Advisors | 10,738 | $169 | 12/31/2023 |
NREF | 10,738 | $169 | 12/31/2023 |
JPMorgan Chase & Co. | 10,509 | $166 | 12/31/2023 |
NREF | 10,509 | $166 | 12/31/2023 |
UBS Group AG | 8,864 | $140 | 12/31/2023 |
NREF | 8,864 | $140 | 12/31/2023 |
Advisor Group Holdings Inc. | 6,800 | $107 | 12/31/2023 |
NREF | 6,800 | $107 | 12/31/2023 |
Qube Research & Technologies Ltd | 6,537 | $103 | 12/31/2023 |
NREF | 6,537 | $103 | 12/31/2023 |
Nisa Investment Advisors LLC | 6,252 | $98 | 12/31/2023 |
NREF | 6,252 | $98 | 12/31/2023 |
Deutsche Bank AG | 6,089 | $96 | 12/31/2023 |
NREF | 6,089 | $96 | 12/31/2023 |
Citadel Advisors LLC | $93 | 12/31/2023 | |
Call | 9,500 | $150 | 12/31/2023 |
Put | 3,600 | $57 | 12/31/2023 |
NREF | 28 | $0 | 12/31/2023 |
New York State Common Retirement Fund | 5,466 | $86 | 12/31/2023 |
NREF | 5,466 | $86 | 12/31/2023 |
MetLife Investment Management LLC | 4,339 | $68 | 12/31/2023 |
NREF | 4,339 | $68 | 12/31/2023 |
American International Group Inc. | 4,011 | $63 | 12/31/2023 |
NREF | 4,011 | $63 | 12/31/2023 |
Credit Agricole S A | 4,000 | $63 | 12/31/2023 |
NREF | 4,000 | $63 | 12/31/2023 |
Royal Bank of Canada | 3,857 | $61 | 12/31/2023 |
NREF | 3,857 | $61 | 12/31/2023 |
Advisory Services Network LLC | 2,573 | $41 | 12/31/2023 |
NREF | 2,573 | $41 | 12/31/2023 |
Wells Fargo & Company MN | 2,494 | $39 | 12/31/2023 |
NREF | 2,494 | $39 | 12/31/2023 |
Strs Ohio | 1,800 | $28 | 12/31/2023 |
NREF | 1,800 | $28 | 12/31/2023 |
California State Teachers Retirement System | 1,328 | $21 | 12/31/2023 |
NREF | 1,328 | $21 | 12/31/2023 |
Citigroup Inc. | 1,191 | $19 | 12/31/2023 |
NREF | 1,191 | $19 | 12/31/2023 |
FMR LLC | 771 | $12 | 12/31/2023 |
NREF | 771 | $12 | 12/31/2023 |
Tower Research Capital LLC TRC | 626 | $10 | 12/31/2023 |
NREF | 626 | $10 | 12/31/2023 |
Legal & General Group Plc | 573 | $9 | 12/31/2023 |
NREF | 573 | $9 | 12/31/2023 |
Ameritas Investment Partners Inc. | 588 | $9 | 12/31/2023 |
NREF | 588 | $9 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 500 | $8 | 12/31/2023 |
NREF | 500 | $8 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 466 | $7 | 12/31/2023 |
NREF | 466 | $7 | 12/31/2023 |
Amalgamated Bank | 272 | $4 | 03/31/2024 |
NREF | 272 | $4 | 03/31/2024 |
The PNC Financial Services Group Inc. | 122 | $2 | 12/31/2023 |
NREF | 122 | $2 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NREF | 0 | $0 | 12/31/2023 |
Covestor Ltd | 2 | $0 | 12/31/2023 |
NREF | 2 | $0 | 12/31/2023 |
Simplex Trading LLC | 43 | $-2 | 03/31/2024 |
Put | 300 | $4 | 03/31/2024 |
Call | 100 | $1 | 03/31/2024 |
NREF | 43 | $1 | 03/31/2024 |
See Summary: Institutional Holders of NREF
See Details: Top 10 Hedge Funds Holding NREF
Also See: NREF Insider Buying
Also See: NREF Holdings Changes
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