NREF β€” NEXPOINT REAL ESTATE

Ownership history in WEDBUSH SECURITIES INC  Β·  8 quarters on record

AI Ownership Summary

WEDBUSH SECURITIES INC reported NEXPOINT REAL ESTATE (NREF) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows NREF at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NREF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDBUSH SECURITIES INC's position in NEXPOINT REAL ESTATE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NREF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WEDBUSH SECURITIES INC held NREF β€” position size vs. price
% of Fund (quarterly)    NREF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 67,977 -2,380 -3.4% 0.03% $957K 2026-02-14 (Est.) $14.55
2025 Q3 REDUCED 70,357 -6,560 -8.5% 0.03% $998K 2025-11-06 $12.32
2025 Q2 REDUCED 76,917 -6,980 -8.3% 0.04% $1.1M 2025-08-06 $12.50
2025 Q1 ADDED 83,897 +13,051 +18.4% 0.05% $1.3M 2025-05-06 $12.50
2024 Q4 ADDED 70,846 +6,551 +10.2% 0.04% $1.1M 2025-02-13 $13.34
2024 Q3 ADDED 64,295 +2,065 +3.3% 0.04% $1.0M 2024-11-08 $13.29
2024 Q2 ADDED 62,230 +23,249 +59.6% 0.03% $854K 2024-08-07 $11.23
2024 Q1 INITIATED 38,981 β€” β€” 0.02% $560K 2024-05-15 $10.61

FAQ About WEDBUSH SECURITIES INC and NREF

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEDBUSH SECURITIES INC reported owning NREF?

WEDBUSH SECURITIES INC reported NREF across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported NREF position in WEDBUSH SECURITIES INC's portfolio?

The largest reported portfolio weight for NREF was 0.05% in 2025 Q1.

What is the latest reported NREF position on this page?

The most recent filing on this page is 2025 Q4, when WEDBUSH SECURITIES INC reported 67,977 shares, equal to 0.03% of portfolio, with an estimated market value of $957K.

What does the chart on this NREF ownership page compare?

The chart compares WEDBUSH SECURITIES INC's quarterly NREF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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