Position in NREF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,400
-$1,359 QoQ
Shares Held
104
-46.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Covestor Ltd holds $520,915 across 32 REIT - Mortgage names. NREF ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
18,929 | $179,446 | |
| 2 | NLY |
Annaly Capital Management Inc
|
5,638 | $119,243 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
11,001 | $84,817 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
3,710 | $63,886 | |
| 5 | AGNC |
AGNC Investment Corp.
|
4,982 | $49,969 | |
| 6 | MFA |
Mfa Financial, Inc.
|
894 | $8,564 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
192 | $3,676 | |
| 8 | NREF |
NexPoint Real Estate Finance, Inc.
This page
|
104 | $1,400 |
All Filings in NREF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,400 | 104 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,759 | 196 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,176 | 224 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $537 | 39 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,241 | 212 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $643 | 41 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $484 | 31 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,029 | 75 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43 | 3 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31 | 2 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $904 | 58 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,551 | 99 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,432 | 216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,067 | 138 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||