STATE STREET CORP

Holdings History for NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)

Symbol: NREF on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,404,174	170,751	-475	-0.28%	$14.08	Q4 2025
30 Sep 2025	0%	+0%	$2,427,985	171,226	+9,065	+5.6%	$14.18	Q3 2025
30 Jun 2025	0%	+0%	$2,236,200	162,161	+6,800	+4.4%	$13.79	Q2 2025
31 Mar 2025	0%	0%	$2,375,470	155,361	+640		$15.29	Q1 2025
31 Dec 2024	0%	+0%	$2,427,572	154,721	+3,025	+2%	$15.69	Q4 2024
30 Sep 2024	0%	+0%	$2,371,008	151,696	+5,875	+4%	$15.63	Q3 2024
30 Jun 2024	0%	-0%	$2,000,664	145,821	-3,971	-2.7%	$13.72	Q2 2024
31 Mar 2024	0%	+0%	$2,151,013	149,792	+7,450	+5.2%	$14.36	Q1 2024
31 Dec 2023	0%	+0%	$2,241,887	142,342	+2,798	+2%	$15.75	Q4 2023
30 Sep 2023	0%	-0%	$2,282,940	139,544	-2,132	-1.5%	$16.36	Q3 2023
30 Jun 2023	0%	+0%	$2,208,729	141,676	+14,350	+11%	$15.59	Q2 2023
31 Mar 2023	0%	+0%	$1,995,198	127,326	+4,177	+3.4%	$15.67	Q1 2023
31 Dec 2022	0%	+0%	$1,956,838	123,149	+13,818	+13%	$15.89	Q4 2022
30 Sep 2022	0%	+0%	$1,638,000	109,331	+11,575	+12%	$14.98	Q3 2022
30 Jun 2022	0%	+0%	$1,982,000	97,756	+61,036	+166%	$20.27	Q2 2022
31 Mar 2022	0%	+0%	$830,000	36,720	+20,190	+122%	$22.60	Q1 2022
31 Dec 2021	0%	0%	$318,000	16,530	0		$19.24	Q4 2021
30 Sep 2021	0%	+0%	$322,000	16,530	+3,400	+26%	$19.48	Q3 2021
30 Jun 2021	0%	+0%	$274,000	13,130	+13,130	NEW	$20.87	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.