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Funds Holding NREF

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Highland Capital Management Fund Advisors L.P.8,587,364$135,251 12/31/2023
     NREF8,587,364$135,251 12/31/2023
BlackRock Inc.619,280$9,754 12/31/2023
     NREF619,280$9,754 12/31/2023
Vanguard Group Inc.422,936$6,661 12/31/2023
     NREF422,936$6,661 12/31/2023
Raymond James & Associates292,249$4,197 03/31/2024
     NREF292,249$4,197 03/31/2024
Kennedy Capital Management Inc.250,230$3,941 12/31/2023
     NREF250,230$3,941 12/31/2023
Geode Capital Management LLC186,534$2,938 12/31/2023
     NREF186,534$2,938 12/31/2023
Millennium Management LLC151,509$2,386 12/31/2023
     NREF151,509$2,386 12/31/2023
State Street Corp142,342$2,242 12/31/2023
     NREF142,342$2,242 12/31/2023
Acadian Asset Management LLC137,260$2,160 12/31/2023
     NREF137,260$2,160 12/31/2023
Raymond James Financial Services Advisors Inc.133,262$1,914 03/31/2024
     NREF133,262$1,914 03/31/2024
Morgan Stanley117,968$1,858 12/31/2023
     NREF117,968$1,858 12/31/2023
Cambridge Investment Research Advisors Inc.118,239$1,698 03/31/2024
     NREF118,239$1,698 03/31/2024
State of New Jersey Common Pension Fund D81,500$1,284 12/31/2023
     NREF81,500$1,284 12/31/2023
Northern Trust Corp71,159$1,121 12/31/2023
     NREF71,159$1,121 12/31/2023
BOKF NA60,623$955 12/31/2023
     NREF60,623$955 12/31/2023
ExodusPoint Capital Management LP57,183$901 12/31/2023
     NREF57,183$901 12/31/2023
Renaissance Technologies LLC30,700$484 12/31/2023
     NREF30,700$484 12/31/2023
Invesco Ltd.28,019$441 12/31/2023
     NREF28,019$441 12/31/2023
Bank of New York Mellon Corp25,125$396 12/31/2023
     NREF25,125$396 12/31/2023
Charles Schwab Investment Management Inc.24,144$380 12/31/2023
     NREF24,144$380 12/31/2023
LPL Financial LLC19,670$310 12/31/2023
     NREF19,670$310 12/31/2023
Barclays PLC18,405$291 12/31/2023
     NREF18,405$291 12/31/2023
Bank of America Corp DE18,085$285 12/31/2023
     NREF18,085$285 12/31/2023
CI Private Wealth LLC17,789$280 12/31/2023
     NREF17,789$280 12/31/2023
Atria Wealth Solutions Inc.16,767$264 12/31/2023
     NREF16,767$264 12/31/2023
Stifel Financial Corp14,894$235 12/31/2023
     NREF14,894$235 12/31/2023
Coastal Investment Advisors Inc.15,630$224 03/31/2024
     NREF15,630$224 03/31/2024
HighTower Advisors LLC14,018$220 12/31/2023
     NREF14,018$220 12/31/2023
Nuveen Asset Management LLC12,964$204 12/31/2023
     NREF12,964$204 12/31/2023
Rhumbline Advisers12,350$195 12/31/2023
     NREF12,350$195 12/31/2023
Hsbc Holdings PLC11,120$178 12/31/2023
     NREF11,120$178 12/31/2023
First Foundation Advisors10,738$169 12/31/2023
     NREF10,738$169 12/31/2023
JPMorgan Chase & Co.10,509$166 12/31/2023
     NREF10,509$166 12/31/2023
UBS Group AG8,864$140 12/31/2023
     NREF8,864$140 12/31/2023
Advisor Group Holdings Inc.6,800$107 12/31/2023
     NREF6,800$107 12/31/2023
Qube Research & Technologies Ltd6,537$103 12/31/2023
     NREF6,537$103 12/31/2023
Nisa Investment Advisors LLC6,252$98 12/31/2023
     NREF6,252$98 12/31/2023
Deutsche Bank AG6,089$96 12/31/2023
     NREF6,089$96 12/31/2023
Citadel Advisors LLC $93 12/31/2023
     Call9,500$150 12/31/2023
     Put3,600$57 12/31/2023
     NREF28$0 12/31/2023
New York State Common Retirement Fund5,466$86 12/31/2023
     NREF5,466$86 12/31/2023
MetLife Investment Management LLC4,339$68 12/31/2023
     NREF4,339$68 12/31/2023
American International Group Inc.4,011$63 12/31/2023
     NREF4,011$63 12/31/2023
Credit Agricole S A4,000$63 12/31/2023
     NREF4,000$63 12/31/2023
Royal Bank of Canada3,857$61 12/31/2023
     NREF3,857$61 12/31/2023
Advisory Services Network LLC2,573$41 12/31/2023
     NREF2,573$41 12/31/2023
Wells Fargo & Company MN2,494$39 12/31/2023
     NREF2,494$39 12/31/2023
Strs Ohio1,800$28 12/31/2023
     NREF1,800$28 12/31/2023
California State Teachers Retirement System1,328$21 12/31/2023
     NREF1,328$21 12/31/2023
Citigroup Inc.1,191$19 12/31/2023
     NREF1,191$19 12/31/2023
FMR LLC771$12 12/31/2023
     NREF771$12 12/31/2023
Tower Research Capital LLC TRC 626$10 12/31/2023
     NREF626$10 12/31/2023
Legal & General Group Plc573$9 12/31/2023
     NREF573$9 12/31/2023
Ameritas Investment Partners Inc.588$9 12/31/2023
     NREF588$9 12/31/2023
Oliver Lagore Vanvalin Investment Group500$8 12/31/2023
     NREF500$8 12/31/2023
Metropolitan Life Insurance Co NY466$7 12/31/2023
     NREF466$7 12/31/2023
Amalgamated Bank272$4 03/31/2024
     NREF272$4 03/31/2024
The PNC Financial Services Group Inc.122$2 12/31/2023
     NREF122$2 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NREF0$0 12/31/2023
Covestor Ltd2$0 12/31/2023
     NREF2$0 12/31/2023
Simplex Trading LLC43$-2 03/31/2024
     Put300$4 03/31/2024
     Call100$1 03/31/2024
     NREF43$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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