Ownership history in 1776 Wealth LLC · 10 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in NEXPOINT REAL ESTATE FIN INC (NREF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 72,399 | -59 | -0.1% | 0.38% | $1.0M | $13.58 |
| 2025 Q3 | ADDED | 72,458 | +3,304 | +4.8% | 0.40% | $1.0M | $13.22 |
| 2025 Q2 | ADDED | 69,154 | +7,215 | +11.6% | 0.39% | $954K | $12.44 |
| 2025 Q1 | ADDED | 61,939 | +1,000 | +1.6% | 0.44% | $947K | $13.36 |
| 2024 Q4 | ADDED | 60,939 | +3,278 | +5.7% | 0.44% | $956K | $13.28 |
| 2024 Q3 | ADDED | 57,661 | +3,084 | +5.7% | 0.40% | $901K | $12.85 |
| 2024 Q2 | ADDED | 54,577 | +13,319 | +32.3% | 0.34% | $749K | $10.94 |
| 2022 Q4 | ADDED | 41,258 | +11,021 | +36.4% | 0.47% | $656K | $9.97 |
| 2022 Q2 | REDUCED | 30,237 | -927 | -3.0% | 0.43% | $613K | $12.08 |
| 2022 Q1 | INITIATED | 31,164 | — | — | 0.41% | $704K | $13.14 |
As of 2025 Q4 — sorted by position size