NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,439,635 Value ($000) $132,910 Avg Close — Range —
Q3 2025
Shares 8,587,364 Value ($000) $121,769 Avg Close — Range —
Q2 2025
Shares 8,587,364 Value ($000) $118,420 Avg Close — Range —
Q1 2025
Shares 8,587,364 Value ($000) $131,301 Avg Close — Range —
Q4 2024
Shares 8,587,364 Value ($000) $134,736 Avg Close — Range —
Q3 2024
Shares 8,587,364 Value ($000) $134,221 Avg Close — Range —
Q2 2024
Shares 8,587,364 Value ($000) $117,819 Avg Close — Range —
Q1 2024
Shares 8,587,364 Value ($000) $123,315 Avg Close — Range —
Q4 2023
Shares 8,587,364 Value ($000) $135,251 Avg Close — Range —
Q3 2023
Shares 8,587,364 Value ($000) $140,489 Avg Close — Range —
Q2 2023
Shares 8,587,364 Value ($000) $133,877 Avg Close — Range —
Q1 2023
Shares 8,237,364 Value ($000) $129,079 Avg Close — Range —
Q4 2022
Shares 6,458,211 Value ($000) $102,621 Avg Close — Range —
Q3 2022
Shares 6,458,211 Value ($000) $96,744 Avg Close — Range —
Q2 2022
Shares 6,458,211 Value ($000) $130,908 Avg Close — Range —
Q1 2022
Shares 6,458,211 Value ($000) $145,956 Avg Close — Range —
Q4 2021
Shares 1,683,585 Value ($000) $32,409 Avg Close — Range —
Q3 2021
Shares 1,683,585 Value ($000) $32,796 Avg Close — Range —
Q2 2021
Shares 204,453 Value ($000) $4,271 Avg Close — Range —
Q1 2021
Shares 204,453 Value ($000) $3,799 Avg Close — Range —
Q4 2020
Shares 204,453 Value ($000) $3,377 Avg Close — Range —
Q3 2020
Shares 204,453 Value ($000) $3,002 Avg Close — Range —
Q2 2020
Shares 204,453 Value ($000) $3,424 Avg Close — Range —
Q1 2020
Shares 65,700 Value ($000) $634 Avg Close — Range —