NEXPOINT ASSET MANAGEMENT, L.P.

Position in NREF — NexPoint Real Estate Finance, Inc.

CIK 1469877 Dallas, TX

Back to NREF Full portfolio

Position in NREF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$127,151,882

-$5,758,177 QoQ

Shares Held

9,439,635

0.0% QoQ

Ownership

50.1%

of shares outstanding

% of Portfolio

8.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NREF Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

NEXPOINT ASSET MANAGEMENT, L.P. holds $140,447,424 across 3 REIT - Mortgage names. NREF ranks #1 (90.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NREF	NexPoint Real Estate Finance, Inc. This page	9,439,635	$127,151,882
2	TWO	Two Harbors Investment Corp.	1,043,637	$11,918,334
3	RC	Ready Capital Corp	850,129	$1,377,208

All Filings in NREF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$127,151,882	9,439,635	0.0%	Shares	Other	2026-05-15
2025-12-31	$132,910,059	9,439,635	+9.9%	Shares	Other	2026-02-17
2025-09-30	$121,768,820	8,587,364	0.0%	Shares	Sole	2025-11-14
2025-06-30	$118,419,748	8,587,364	0.0%	Shares	Other	2025-08-14
2025-03-31	$131,300,794	8,587,364	0.0%	Shares	Other	2025-05-15
2024-12-31	$134,735,739	8,587,364	0.0%	Shares	Other	2025-02-14
2024-09-30	$134,220,498	8,587,364	0.0%	Shares	Other	2024-11-14
2024-06-30	$117,818,633	8,587,364	0.0%	Shares	Sole	2024-08-14
2024-03-31	$123,314,546	8,587,364	0.0%	Shares	Sole	2024-05-15
2023-12-31	$135,250,982	8,587,364	0.0%	Shares	Sole	2024-02-14
2023-09-30	$140,489,274	8,587,364	0.0%	Shares	Sole	2023-11-14
2023-06-30	$133,877,003	8,587,364	+4.2%	Shares	Sole	2023-08-14
2023-03-31	$129,079,493	8,237,364	+27.5%	Shares	Sole	2023-05-15
2022-12-31	$102,620,972	6,458,211	0.0%	Shares	Sole	2023-02-14
2022-09-30	$96,744,000	6,458,211	0.0%	Shares	Sole	2022-11-14
2022-06-30	$130,907,936	6,458,211	0.0%	Shares	Defined	2022-08-15
2022-03-31	$145,955,568	6,458,211	+283.6%	Shares	Defined	2022-05-16
2021-12-31	$32,409,011	1,683,585	0.0%	Shares	Defined	2022-02-14
2021-09-30	$32,796,235	1,683,585	+723.5%	Shares	Defined	2021-11-15
2021-06-30	$4,271,023	204,453	0.0%	Shares	Defined	2021-08-16
2021-03-31	$3,798,736	204,453	0.0%	Shares	Defined	2021-05-17
2020-12-31	$3,377,563	204,453	0.0%	Shares	Defined	2021-02-16
2020-09-30	$3,001,370	204,453	0.0%	Shares	Defined	2020-11-16
2020-06-30	$3,424,587	204,453	+211.2%	Shares	Defined	2020-08-14
2020-03-31	$634,005	65,700	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.