AI Holders Summary · Q2 2026

86 institutions reported NREF in Q2 2026. NEXPOINT ASSET MANAGEMENT, L.P. leads at 76.2% 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

$146M9.4M9.78%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$10M624K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M346K0.00%Q2 2026 04

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$5M293K0.00%Q2 2026 05

INDEPENDENT FINANCIAL GROUP, LLC

CIK 0000275484

$4M281K0.08%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$3M195K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M183K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$3M173K0.00%Q2 2026 09

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$2M155K0.01%Q2 2026 10

Copley Financial Group, Inc.

CIK 0002045258

$2M111K1.04%Q2 2026 11

RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218

$2M105K0.02%Q2 2026 12

Penserra Capital Management LLC

CIK 0001593324

$1M83K0.01%Q1 2026 13

1776 Wealth LLC

CIK 0001803140

$1M72K0.40%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$886K57K0.00%Q2 2026 15

WEDBUSH SECURITIES INC

CIK 0001142495

$842K62K0.02%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$800K52K0.00%Q2 2026 17

LPL Financial LLC

CIK 0001403438

$780K50K0.00%Q2 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$749K48K0.00%Q2 2026 19

Cetera Investment Advisers

CIK 0001666741

$647K42K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$638K41K0.00%Q2 2026

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