HoldingsChannel.com
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 71 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.6,458,211$130,908 06/30/2022
     NREF6,458,211$130,908 06/30/2022
Vanguard Group Inc.365,174$7,403 06/30/2022
     NREF365,174$7,403 06/30/2022
BlackRock Inc.345,677$7,007 06/30/2022
     NREF345,677$7,007 06/30/2022
Kennedy Capital Management Inc.264,999$5,372 06/30/2022
     NREF264,999$5,372 06/30/2022
Acadian Asset Management LLC248,290$5,032 06/30/2022
     NREF248,290$5,032 06/30/2022
Raymond James & Associates237,924$4,823 06/30/2022
     NREF237,924$4,823 06/30/2022
Millennium Management LLC196,914$3,991 06/30/2022
     NREF196,914$3,991 06/30/2022
Uniplan Investment Counsel Inc.160,390$3,251 06/30/2022
     NREF160,390$3,251 06/30/2022
Geode Capital Management LLC147,289$2,985 06/30/2022
     NREF147,289$2,985 06/30/2022
Monarch Partners Asset Management LLC146,496$2,969 06/30/2022
     NREF146,496$2,969 06/30/2022
Raymond James Financial Services Advisors Inc.143,369$2,906 06/30/2022
     NREF143,369$2,906 06/30/2022
State Street Corp97,756$1,982 06/30/2022
     NREF97,756$1,982 06/30/2022
Invesco Ltd.95,311$1,932 06/30/2022
     NREF95,311$1,932 06/30/2022
State of New Jersey Common Pension Fund D91,500$1,854 06/30/2022
     NREF91,500$1,854 06/30/2022
Renaissance Technologies LLC75,300$1,526 06/30/2022
     NREF75,300$1,526 06/30/2022
BOKF NA69,797$1,415 06/30/2022
     NREF69,797$1,415 06/30/2022
Northern Trust Corp66,502$1,348 06/30/2022
     NREF66,502$1,348 06/30/2022
EAM Investors LLC59,718$1,210 06/30/2022
     NREF59,718$1,210 06/30/2022
HRT Financial LP56,653$1,148 06/30/2022
     NREF56,653$1,148 06/30/2022
Lyon Street Capital LLC39,989$904 03/31/2022
     NREF39,989$904 03/31/2022
Cambridge Investment Research Advisors Inc.38,500$780 06/30/2022
     NREF38,500$780 06/30/2022
Nuveen Asset Management LLC37,303$756 06/30/2022
     NREF37,303$756 06/30/2022
Goldman Sachs Group Inc.35,952$729 06/30/2022
     NREF35,952$729 06/30/2022
Ameriprise Financial Inc.30,233$613 06/30/2022
     NREF30,233$613 06/30/2022
1776 Wealth LLC30,237$613 06/30/2022
     NREF30,237$613 06/30/2022
Citadel Advisors LLC27,069$548 06/30/2022
     NREF27,069$548 06/30/2022
Two Sigma Advisers LP26,900$545 06/30/2022
     NREF26,900$545 06/30/2022
Stifel Financial Corp25,658$520 06/30/2022
     NREF25,658$520 06/30/2022
Bank of New York Mellon Corp25,491$517 06/30/2022
     NREF25,491$517 06/30/2022
Susquehanna International Group LLP24,159$490 06/30/2022
     NREF24,159$490 06/30/2022
Charles Schwab Investment Management Inc.22,910$465 06/30/2022
     NREF22,910$465 06/30/2022
Morgan Stanley20,838$422 06/30/2022
     NREF20,838$422 06/30/2022
Crown Advisors Management Inc.20,000$405 06/30/2022
     NREF20,000$405 06/30/2022
Cubist Systematic Strategies LLC18,799$381 06/30/2022
     NREF18,799$381 06/30/2022
Marshall Wace LLP18,182$368 06/30/2022
     NREF18,182$368 06/30/2022
AE Wealth Management LLC17,398$353 06/30/2022
     NREF17,398$353 06/30/2022
Royal Bank of Canada17,344$352 06/30/2022
     NREF17,344$352 06/30/2022
Bridgeway Capital Management Inc.16,018$325 06/30/2022
     NREF16,018$325 06/30/2022
Highlander Capital Management LLC $309 06/30/2022
     Fixed Income320,000$309 06/30/2022
Jump Financial LLC14,600$296 06/30/2022
     NREF14,600$296 06/30/2022
O Shaughnessy Asset Management LLC14,115$286 06/30/2022
     NREF14,115$286 06/30/2022
Natixis13,016$263 06/30/2022
     NREF13,016$263 06/30/2022
Graham Capital Management L.P.12,414$251 06/30/2022
     NREF12,414$251 06/30/2022
Advisor Group Holdings Inc.12,045$244 06/30/2022
     NREF12,045$244 06/30/2022
Financial Counselors Inc.11,500$233 06/30/2022
     NREF11,500$233 06/30/2022
Rhumbline Advisers11,424$232 06/30/2022
     NREF11,424$232 06/30/2022
LPL Financial LLC11,302$229 06/30/2022
     NREF11,302$229 06/30/2022
Truist Financial Corp9,937$201 06/30/2022
     NREF9,937$201 06/30/2022
New York State Common Retirement Fund5,400$109 06/30/2022
     NREF5,400$109 06/30/2022
JPMorgan Chase & Co.4,192$85 06/30/2022
     NREF4,192$85 06/30/2022
Exane Derivatives4,155$84 06/30/2022
     NREF4,155$84 06/30/2022
Barclays PLC4,093$83 06/30/2022
     NREF4,093$83 06/30/2022
UBS Group AG4,023$82 06/30/2022
     NREF4,023$82 06/30/2022
Deutsche Bank AG3,707$75 06/30/2022
     NREF3,707$75 06/30/2022
American International Group Inc.3,669$74 06/30/2022
     NREF3,669$74 06/30/2022
Rockefeller Capital Management L.P.3,671$74 06/30/2022
     NREF3,671$74 06/30/2022
California State Teachers Retirement System3,353$68 06/30/2022
     NREF3,353$68 06/30/2022
Nisa Investment Advisors LLC2,477$50 06/30/2022
     NREF2,477$50 06/30/2022
Strs Ohio1,800$36 06/30/2022
     NREF1,800$36 06/30/2022
Dorsey Wright & Associates1,750$35 06/30/2022
     NREF1,750$35 06/30/2022
SeaCrest Wealth Management LLC1,300$26 06/30/2022
     NREF1,300$26 06/30/2022
Ronald Blue Trust Inc.1,000$23 06/30/2022
     NREF1,000$23 06/30/2022
Amalgamated Bank993$20 06/30/2022
     NREF993$20 06/30/2022
Tower Research Capital LLC TRC 1,009$20 06/30/2022
     NREF1,009$20 06/30/2022
Legal & General Group Plc642$13 06/30/2022
     NREF642$13 06/30/2022
Wells Fargo & Company MN555$11 06/30/2022
     NREF555$11 06/30/2022
Ameritas Investment Partners Inc.588$11 06/30/2022
     NREF588$11 06/30/2022
Citigroup Inc.492$10 06/30/2022
     NREF492$10 06/30/2022
Point72 Hong Kong Ltd419$8 06/30/2022
     NREF419$8 06/30/2022
CoreCap Advisors LLC319$6 06/30/2022
     NREF319$6 06/30/2022
Credit Suisse AG38$1 06/30/2022
     NREF38$1 06/30/2022
Proequities Inc.0$0 06/30/2022
     NREF0$0 06/30/2022

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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