75 tracked 13F filers disclose a position in NREF as of the latest SEC 13F filings, a combined $171.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | NEXPOINT ASSET MANAGEMENT, L.P. | $127.2M | 9.4M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $8.0M | 594K | ▼−5.0% Reduced · −31K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 309K | →First observed position No prior filed position | Q1 2026 | |
| 4 | RAYMOND JAMES FINANCIAL INC | $4.0M | 299K | ▼−4.8% Reduced · −15K sh | Q1 2026 | |
| 5 | INDEPENDENT FINANCIAL GROUP, LLC | $4.4M | 281K | ▲+1.6% Added · +4K sh | Q2 2026 | |
| 6 | MORGAN STANLEY | $2.6M | 192K | ▼−1.3% Reduced · −3K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 179K | ▲+2.9% Added · +5K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $2.7M | 173K | ▼−1.3% Reduced · −2K sh | Q2 2026 | |
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.1M | 156K | ▼−1.3% Reduced · −2K sh | Q1 2026 | |
| 10 | RITHOLTZ WEALTH MANAGEMENT | $1.5M | 113K | ▲+16% Added · +16K sh | Q1 2026 | |
| 11 | Copley Financial Group, Inc. | $1.5M | 111K | ▼−10% Reduced · −13K sh | Q1 2026 | |
| 12 | MILLENNIUM MANAGEMENT LLC | $1.4M | 102K | ▲+17% Added · +15K sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $964K | 72K | ▼−20% Reduced · −18K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $671K | 50K | ▼−5.1% Reduced · −3K sh | Q1 2026 | |
| 15 | LPL Financial LLC | $613K | 46K | ▲+2.2% Added · +976 sh | Q1 2026 | |
| 16 | VANGUARD FIDUCIARY TRUST CO | $546K | 41K | →First observed position No prior filed position | Q1 2026 | |
| 17 | Summit Asset Management, LLC | $568K | 40K | —Held | Q3 2025 | |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | $522K | 39K | →First observed position No prior filed position | Q1 2026 | |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | $498K | 37K | ▲New +37K sh | Q1 2026 | |
| 20 | Cetera Investment Advisers | $492K | 37K | ▲+83% Added · +17K sh | Q1 2026 | |
| 21 | HighTower Advisors, LLC | $373K | 28K | ▲+12% Added · +3K sh | Q1 2026 | |
| 22 | BANK OF AMERICA CORP /DE/ | $362K | 27K | ▼−6.8% Reduced · −2K sh | Q1 2026 | |
| 23 | Russell Investments Group, Ltd. | $312K | 23K | ▲+3.8% Added · +859 sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $272K | 20K | ▼−16% Reduced · −4K sh | Q1 2026 | |
| 25 | Navis Wealth Advisors, LLC | $272K | 20K | ▲+2.6% Added · +521 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in NREF and 8 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 25 funds | $50.3B |
| MICROSOFT CORPMSFT | 25 funds | $47.1B |
| AMAZON.COM INCAMZN | 25 funds | $33.8B |
| META PLATFORMS INC-CLASS AMETA | 25 funds | $20.1B |
| JPMORGAN CHASE & COJPM | 25 funds | $10.2B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 25 funds | $8.7B |
| BANK OF AMERICA CORPBAC | 25 funds | $5.4B |
| CITIGROUP INCC | 25 funds | $3.6B |
| CHEVRON CORPCVX | 25 funds | $3.4B |
| GENERAL MOTORS COGM | 25 funds | $2.2B |
| NVIDIA CORPNVDA | 24 funds | $67.5B |
| ALPHABET INC-CL CGOOG | 24 funds | $25.7B |
Ranked by how many of NREF's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 18, 2025 | Mitts Brian | Director | Sell (S) | 12K | $173K |
| Sep 22, 2025 | DONDERO JAMES D | President, Director, 10% Owner | Buy (P) | 66K | $946K |
| Sep 22, 2025 | DONDERO JAMES D | President, Director, 10% Owner | Sell (S) | 66K | $946K |
| Apr 9, 2025 | Richards Paul | See Remarks | Buy (P) | 1K | $12K |
| Jun 7, 2023 | Wood Catherine D. | Director | Buy (P) | 4K | $58K |
| May 17, 2023 | McGraner Matt | See Remarks | Buy (P) | 2K | $28K |
| May 10, 2023 | McGraner Matt | See Remarks | Buy (P) | 2K | $26K |
| Jan 9, 2023 | McGraner Matt | See Remarks | Buy (P) | 5K | $84K |
| Jan 9, 2023 | DONDERO JAMES D | President, Director, 10% Owner | Buy (P) | 510 | $10K |
| Dec 29, 2022 | Mitts Brian | See Remarks, Director | Buy (P) | 95 | $2K |
| Oct 7, 2022 | Sauter Dennis Charles Jr | General Counsel | Buy (P) | 7K | $100K |
| Oct 7, 2022 | Goetz Matthew | See Remarks | Buy (P) | 5K | $76K |
| Class | 13F holders | Value held |
|---|---|---|
| NREFthis pagecs | 75 funds | $171.0M |
| 65342V721Preferred | 1 funds | $48K |
| 65342V812Preferred | 1 funds | $42K |
| 65342V747Preferred | 1 funds | $5K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for NREF
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NREF/capital-change-brief"
Use Arkolith's capital_change_brief for NREF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NREF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.