NEXPOINT REAL ESTATE FIN INC's ticker is NREF and the CUSIP is 65342V101. A total of 60 filers reported holding NEXPOINT REAL ESTATE FIN INC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,489,284 | +4.9% | 8,587,364 | 0.0% | 19.20% | -1.7% |
| Q2 2023 | $133,877,013 | +3.7% | 8,587,364 | +4.2% | 19.54% | +39.9% |
| Q1 2023 | $129,079,494 | +25.8% | 8,237,364 | +27.5% | 13.97% | +74.9% |
| Q4 2022 | $102,620,973 | +6.1% | 6,458,211 | 0.0% | 7.99% | +23.4% |
| Q3 2022 | $96,744,000 | -26.1% | 6,458,211 | 0.0% | 6.47% | -44.4% |
| Q2 2022 | $130,908,000 | -10.3% | 6,458,211 | 0.0% | 11.65% | -38.0% |
| Q1 2022 | $145,956,000 | +350.4% | 6,458,211 | +283.6% | 18.80% | +311.7% |
| Q4 2021 | $32,409,000 | -1.2% | 1,683,585 | 0.0% | 4.57% | -19.1% |
| Q3 2021 | $32,796,000 | +667.9% | 1,683,585 | +723.5% | 5.64% | +505.3% |
| Q2 2021 | $4,271,000 | +12.4% | 204,453 | 0.0% | 0.93% | -6.0% |
| Q1 2021 | $3,799,000 | +12.5% | 204,453 | 0.0% | 0.99% | -10.7% |
| Q4 2020 | $3,377,000 | +12.5% | 204,453 | 0.0% | 1.11% | +63.6% |
| Q3 2020 | $3,002,000 | -12.3% | 204,453 | 0.0% | 0.68% | -12.0% |
| Q2 2020 | $3,424,000 | +440.1% | 204,453 | +211.2% | 0.77% | +543.3% |
| Q1 2020 | $634,000 | – | 65,700 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 204,453 | $4,271,000 | 0.93% |
| Monarch Partners Asset Management LLC | 70,842 | $1,480,000 | 0.21% |
| Uniplan Investment Counsel, Inc. | 137,287 | $2,867,000 | 0.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,431 | $6,297,000 | 0.14% |
| EXANE DERIVATIVES | 7,800 | $157,244,000 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,945 | $354,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 91,500 | $1,911,000 | 0.01% |
| Renaissance Technologies | 179,896 | $3,758,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 64,700 | $1,352,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 102,094 | $2,133,000 | 0.00% |