NEXPOINT REAL ESTATE FIN INC's ticker is NREF and the CUSIP is 65342V101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,100,209 | +16.6% | 250,624 | +11.1% | 0.10% | +22.0% |
| Q2 2023 | $3,516,574 | -0.3% | 225,566 | +0.2% | 0.08% | -21.2% |
| Q1 2023 | $3,526,032 | -10.7% | 225,018 | -9.4% | 0.10% | -6.3% |
| Q4 2022 | $3,948,506 | +0.2% | 248,490 | -5.5% | 0.11% | -4.3% |
| Q3 2022 | $3,939,000 | -26.7% | 262,928 | -0.8% | 0.12% | -23.2% |
| Q2 2022 | $5,372,000 | -20.9% | 264,999 | -11.8% | 0.15% | -6.2% |
| Q1 2022 | $6,791,000 | +16.7% | 300,506 | -0.6% | 0.16% | +30.9% |
| Q4 2021 | $5,820,000 | -3.0% | 302,357 | -1.8% | 0.12% | -8.2% |
| Q3 2021 | $5,997,000 | -4.8% | 307,830 | +2.1% | 0.13% | -0.7% |
| Q2 2021 | $6,297,000 | +10.6% | 301,431 | -1.6% | 0.14% | +17.4% |
| Q1 2021 | $5,691,000 | +6.2% | 306,282 | -5.6% | 0.12% | -5.0% |
| Q4 2020 | $5,360,000 | +16.3% | 324,455 | +3.4% | 0.12% | -8.3% |
| Q3 2020 | $4,608,000 | -14.3% | 313,913 | -2.2% | 0.13% | -15.4% |
| Q2 2020 | $5,378,000 | +74.7% | 321,069 | +0.6% | 0.16% | +38.1% |
| Q1 2020 | $3,079,000 | – | 319,106 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | $140,489,284 | 19.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,624 | $4,100,209 | 0.10% |
| BOKF, NA | 60,623 | $899,039 | 0.02% |
| FIRST FOUNDATION ADVISORS | 10,987 | $179,747 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 111,731 | $1,826 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 224,320 | $3,669,872 | 0.01% |
| ExodusPoint Capital Management, LP | 30,166 | $494 | 0.01% |
| State of New Jersey Common Pension Fund D | 81,500 | $1,333,340 | 0.01% |
| Atria Wealth Solutions, Inc. | 22,143 | $362,259 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 54,267 | $888 | 0.00% |