JONES FINANCIAL COMPANIES LLLP
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 815917
DES PERES, MO
Position in NREF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,041
-$4,407 QoQ
Shares Held
300
-50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026JONES FINANCIAL COMPANIES LLLP holds $5,929,591 across 29 REIT - Mortgage names. NREF ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
241,632 | $4,160,903 | |
| 2 | NLY |
Annaly Capital Management Inc
|
22,946 | $485,307 | |
| 3 | AGNC |
AGNC Investment Corp.
|
44,882 | $450,166 | |
| 4 | RWT |
Redwood Trust Inc
|
38,466 | $215,794 | |
| 5 | RITM |
Rithm Capital Corp.
|
12,000 | $113,760 | |
| 6 | SUNS |
Sunrise Realty Trust, Inc.
|
14,775 | $113,324 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,886 | $74,416 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
6,142 | $70,141 |
All Filings in NREF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,041 | 300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,448 | 600 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||