Daytona Street Capital LLC
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 2101936
SAINT LOUIS, MO
Position in NREF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$108,500
+$14,210 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#44
of 77 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Daytona Street Capital LLC holds $298,719 across 6 REIT - Mortgage names. NREF ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
16,200 | $152,118 | |
| 2 | NREF |
NexPoint Real Estate Finance, Inc.
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|
7,000 | $108,500 | |
| 3 | EFC |
Ellington Financial Inc.
|
2,489 | $33,875 | |
| 4 | CHMI |
Cherry Hill Mortgage Investment Corp
|
884 | $2,050 | |
| 5 | NLY |
Annaly Capital Management Inc
|
87 | $1,945 | |
| 6 | GPMT |
Granite Point Mortgage Trust Inc.
|
154 | $231 |
All Filings in NREF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,500 | 7,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $94,290 | 7,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $98,560 | 7,000 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||