AI Holders Summary · Q1 2026

88 institutions reported NREF in Q1 2026. NEXPOINT ASSET MANAGEMENT, L.P. leads at 75.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$127M9.4M8.53%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$8M594K0.00%Q1 2026 03

INDEPENDENT FINANCIAL GROUP, LLC

CIK 0000275484

$4M281K0.08%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M309K0.00%Q1 2026 05

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$4M299K0.00%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$3M192K0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M179K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$2M176K0.00%Q1 2026 09

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$2M156K0.01%Q1 2026 10

RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218

$2M113K0.03%Q1 2026 11

Copley Financial Group, Inc.

CIK 0002045258

$1M111K0.90%Q1 2026 12

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M102K0.00%Q1 2026 13

Penserra Capital Management LLC

CIK 0001593324

$1M83K0.01%Q1 2026 14

1776 Wealth LLC

CIK 0001803140

$975K72K0.38%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$964K72K0.00%Q1 2026 16

WEDBUSH SECURITIES INC

CIK 0001142495

$842K62K0.02%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$671K50K0.00%Q1 2026 18

LPL Financial LLC

CIK 0001403438

$613K46K0.00%Q1 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$546K41K0.00%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$522K39K0.00%Q1 2026

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