NREF — NEXPOINT REAL ESTATE FIN INC

Ownership history in Summit Asset Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Summit 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
0.09% (2025 Q2)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 40,083 — 0% 0.09% $568K $13.22
2025 Q2 INITIATED 40,083 — — 0.09% $553K $12.44
% 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% Concorde Asset Management, LLC 3Y 7Y 0.13% 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%
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