NEXPOINT REAL ESTATE FIN INC's ticker is NREF and the CUSIP is 65342V101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,086 | +64.0% | 861 | +56.3% | 0.00% | – |
| Q2 2023 | $8,590 | +143066.7% | 551 | +55.2% | 0.00% | – |
| Q1 2023 | $6 | -71.4% | 355 | -73.0% | 0.00% | -100.0% |
| Q4 2022 | $21 | -99.9% | 1,313 | -38.1% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | +55.0% | 2,120 | +110.1% | 0.00% | – |
| Q2 2022 | $20,000 | +150.0% | 1,009 | +188.3% | 0.00% | – |
| Q1 2022 | $8,000 | -96.3% | 350 | -96.9% | 0.00% | -100.0% |
| Q4 2021 | $214,000 | +234.4% | 11,130 | +238.9% | 0.00% | +100.0% |
| Q3 2021 | $64,000 | +392.3% | 3,284 | +323.7% | 0.00% | – |
| Q4 2020 | $13,000 | +1200.0% | 775 | +659.8% | 0.00% | – |
| Q3 2020 | $1,000 | -98.7% | 102 | -97.8% | 0.00% | -100.0% |
| Q2 2020 | $78,000 | – | 4,693 | – | 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% |