NEXPOINT REAL ESTATE FIN INC's ticker is NREF and the CUSIP is 65342V101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617 | -6.2% | 37,700 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $658 | -23.5% | 42,200 | -23.1% | 0.00% | 0.0% |
| Q1 2023 | $860 | -9.9% | 54,900 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $955 | -99.9% | 60,100 | -15.4% | 0.00% | -50.0% |
| Q3 2022 | $1,064,000 | -30.3% | 71,000 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $1,526,000 | -21.3% | 75,300 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $1,939,000 | -24.9% | 85,800 | -36.1% | 0.00% | -33.3% |
| Q4 2021 | $2,583,000 | -8.7% | 134,200 | -7.6% | 0.00% | -25.0% |
| Q3 2021 | $2,828,000 | -24.7% | 145,200 | -19.3% | 0.00% | -20.0% |
| Q2 2021 | $3,758,000 | +27.9% | 179,896 | +13.8% | 0.01% | +25.0% |
| Q1 2021 | $2,938,000 | +39.6% | 158,143 | +24.1% | 0.00% | +100.0% |
| Q4 2020 | $2,105,000 | +80.1% | 127,400 | +60.0% | 0.00% | +100.0% |
| Q3 2020 | $1,169,000 | +39.5% | 79,603 | +59.2% | 0.00% | 0.0% |
| Q2 2020 | $838,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 6,458,211 | $96,744,000 | 6.47% |
| Monarch Partners Asset Management LLC | 146,496 | $2,195,000 | 0.66% |
| CROWN ADVISORS MANAGEMENT, INC. | 20,000 | $299,000 | 0.30% |
| Uniplan Investment Counsel, Inc. | 159,987 | $2,396,000 | 0.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,928 | $3,939,000 | 0.12% |
| ACADIAN ASSET MANAGEMENT LLC | 285,019 | $4,268,000 | 0.02% |
| BOKF, NA | 38,626 | $579,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 175,377 | $2,627,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 91,500 | $1,371,000 | 0.01% |
| FINANCIAL COUNSELORS INC | 11,500 | $172,000 | 0.00% |