Ownership history in Berkeley Capital Partners, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, 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 | ADDED | 40,909 | +1,049 | +2.6% | 0.14% | $576K | $13.58 |
| 2025 Q3 | REDUCED | 39,860 | -69 | -0.2% | 0.13% | $565K | $13.22 |
| 2025 Q2 | ADDED | 39,929 | +958 | +2.5% | 0.14% | $551K | $12.44 |
| 2025 Q1 | ADDED | 38,971 | +1,084 | +2.9% | 0.16% | $596K | $13.36 |
| 2024 Q4 | ADDED | 37,887 | +780 | +2.1% | 0.17% | $594K | $13.28 |
| 2024 Q3 | ADDED | 37,107 | +2,085 | +6.0% | 0.17% | $580K | $12.85 |
| 2024 Q2 | ADDED | 35,022 | +2,823 | +8.8% | 0.14% | $481K | $10.94 |
| 2024 Q1 | INITIATED | 32,199 | — | — | 0.14% | $462K | — |
As of 2025 Q4 — sorted by position size