NEXPOINT REAL ESTATE FIN INC's ticker is NREF and the CUSIP is 65342V101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,826 | +46.0% | 111,731 | +39.1% | 0.01% | +60.0% |
| Q2 2023 | $1,251 | -56.6% | 80,331 | -56.4% | 0.01% | -61.5% |
| Q1 2023 | $2,884 | -30.6% | 184,150 | -29.6% | 0.01% | -35.0% |
| Q4 2022 | $4,156 | -99.9% | 261,660 | -8.2% | 0.02% | -13.0% |
| Q3 2022 | $4,268,000 | -15.2% | 285,019 | +14.8% | 0.02% | -11.5% |
| Q2 2022 | $5,032,000 | +479.7% | 248,290 | +545.3% | 0.03% | +550.0% |
| Q1 2022 | $868,000 | +3845.5% | 38,476 | +3211.2% | 0.00% | – |
| Q4 2021 | $22,000 | -68.1% | 1,162 | -65.0% | 0.00% | – |
| Q2 2021 | $69,000 | -21.6% | 3,324 | -37.2% | 0.00% | – |
| Q4 2020 | $88,000 | +76.0% | 5,289 | +54.1% | 0.00% | – |
| Q3 2020 | $50,000 | – | 3,433 | – | 0.00% | – |
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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% |