HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
Holdings in NREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,910,059 | 9,439,635 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $121,768,820 | 8,587,364 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $118,419,748 | 8,587,364 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $131,300,794 | 8,587,364 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $134,735,739 | 8,587,364 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $134,220,498 | 8,587,364 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $117,818,633 | 8,587,364 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $123,314,546 | 8,587,364 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $135,250,982 | 8,587,364 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $140,489,275 | 8,587,364 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $133,877,004 | 8,587,364 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $129,079,493 | 8,237,364 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $102,620,972 | 6,458,211 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $96,744,000 | 6,458,211 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $130,907,936 | 6,458,211 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $145,955,568 | 6,458,211 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $32,409,011 | 1,683,585 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $32,796,235 | 1,683,585 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,271,023 | 204,453 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,798,736 | 204,453 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,377,563 | 204,453 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,001,370 | 204,453 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,424,587 | 204,453 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $634,005 | 65,700 | Shares | Defined | 2020-05-15 |