Ownership history in NEXPOINT ASSET MANAGEMENT, L.P. · 24 quarters on record
This page tracks every 13F SEC filing in which NEXPOINT ASSET MANAGEMENT, L.P. 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 | 9,439,635 | +852,271 | +9.9% | 9.26% | $132.9M | $13.58 |
| 2025 Q3 | UNCHANGED | 8,587,364 | — | 0% | 10.58% | $121.8M | $13.22 |
| 2025 Q2 | UNCHANGED | 8,587,364 | — | 0% | 10.81% | $118.4M | $12.44 |
| 2025 Q1 | UNCHANGED | 8,587,364 | — | 0% | 11.52% | $131.3M | $13.36 |
| 2024 Q4 | UNCHANGED | 8,587,364 | — | 0% | 15.13% | $134.7M | $13.28 |
| 2024 Q3 | UNCHANGED | 8,587,364 | — | 0% | 15.65% | $134.2M | $12.85 |
| 2024 Q2 | UNCHANGED | 8,587,364 | — | 0% | 15.30% | $117.8M | $10.94 |
| 2024 Q1 | UNCHANGED | 8,587,364 | — | 0% | 18.52% | $123.3M | $11.04 |
| 2023 Q4 | UNCHANGED | 8,587,364 | — | 0% | 20.36% | $135.3M | $11.70 |
| 2023 Q3 | UNCHANGED | 8,587,364 | — | 0% | 19.20% | $140.5M | $11.64 |
As of 2025 Q4 — sorted by position size