NREF — NEXPOINT REAL ESTATE FIN INC

Ownership history in Concorde Asset Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Concorde Asset Management, 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.

Peak position
0.16% (2025 Q1)
Avg. % of fund
0.14%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,350 +1,980 +9.3% 0.13% $329K $13.58
2025 Q3 REDUCED 21,370 -358 -1.6% 0.13% $302K $13.22
2025 Q1 ADDED 21,728 +5,878 +37.1% 0.16% $288K $13.36
2024 Q4 INITIATED 15,850 — — 0.13% $249K $13.28
% of Fund (quarterly)    NREF price (monthly, adj. close)

Other funds also holding NREF

As of 2025 Q4 — sorted by position size

NEXPOINT ASSET MANAGEMENT, L.P. 3Y 9.26% Copley Financial Group, Inc. 1.07% 1776 Wealth LLC 3Y 0.38% Berkeley Capital Partners, LLC 3Y 7Y 0.14% Navis Wealth Advisors, LLC 3Y 0.12% WEDBUSH SECURITIES INC 3Y 7Y 0.03% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.02% Legacy Wealth Managment, LLC/ID 0.02% Penserra Capital Management LLC 3Y 7Y 0.01% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.01%
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