NAM
NREF
Nexpoint Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Hold |
8,587,364
| – | – | 10.81% | 1 |
|
|
2025
Q1 | $131M | Hold |
8,587,364
| – | – | 11.52% | 1 |
|
|
2024
Q4 | $135M | Hold |
8,587,364
| – | – | 15.13% | 1 |
|
|
2024
Q3 | $134M | Hold |
8,587,364
| – | – | 15.65% | 1 |
|
|
2024
Q2 | $118M | Hold |
8,587,364
| – | – | 15.3% | 1 |
|
|
2024
Q1 | $123M | Hold |
8,587,364
| – | – | 18.52% | 1 |
|
|
2023
Q4 | $135M | Hold |
8,587,364
| – | – | 20.36% | 1 |
|
|
2023
Q3 | $140M | Hold |
8,587,364
| – | – | 19.2% | 1 |
|
|
2023
Q2 | $134M | Buy |
8,587,364
+350,000
| +4% | +$5.46M | 19.54% | 1 |
|
|
2023
Q1 | $129M | Buy |
8,237,364
+1,779,153
| +28% | +$27.9M | 13.97% | 1 |
|
|
2022
Q4 | $103M | Hold |
6,458,211
| – | – | 7.99% | 1 |
|
|
2022
Q3 | $96.7M | Hold |
6,458,211
| – | – | 6.47% | 1 |
|
|
2022
Q2 | $131M | Hold |
6,458,211
| – | – | 11.65% | 1 |
|
|
2022
Q1 | $146M | Buy |
6,458,211
+4,774,626
| +284% | +$108M | 18.8% | 1 |
|
|
2021
Q4 | $32.4M | Hold |
1,683,585
| – | – | 4.57% | 5 |
|
|
2021
Q3 | $32.8M | Buy |
1,683,585
+1,479,132
| +723% | +$28.8M | 5.64% | 3 |
|
|
2021
Q2 | $4.27M | Hold |
204,453
| – | – | 0.93% | 28 |
|
|
2021
Q1 | $3.8M | Hold |
204,453
| – | – | 0.99% | 28 |
|
|
2020
Q4 | $3.38M | Hold |
204,453
| – | – | 1.11% | 22 |
|
|
2020
Q3 | $3M | Hold |
204,453
| – | – | 0.68% | 24 |
|
|
2020
Q2 | $3.42M | Buy |
204,453
+138,753
| +211% | +$2.32M | 0.77% | 23 |
|
|
2020
Q1 | $634K | Buy |
+65,700
| New | +$634K | 0.12% | 104 |
|