MORGAN STANLEY

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%	$2,735,349	194,271	+28,836	+17%	$14.08	Q4 2025
30 Sep 2025	0%	+0%	$2,345,881	165,435	+7,084	+4.5%	$14.18	Q3 2025
30 Jun 2025	0%	+0%	$2,183,667	158,351	+34,065	+27%	$13.79	Q2 2025
31 Mar 2025	0%	+0%	$1,900,333	124,286	+5,926		$15.29	Q1 2025
31 Mar 2025		0%	$24	1	0		$24.00 ^*	Q1 2025
31 Dec 2024	0%	-0%	$1,857,073	118,360	-15,560		$15.69	Q4 2024
30 Sep 2024	0%	+0%	$2,093,170	133,920	+6,141		$15.63	Q3 2024
30 Jun 2024	0%	0%	$1,753,128	127,779	-63		$13.72	Q2 2024
31 Mar 2024	0%	+0%	$1,835,812	127,842	+9,876	+8.4%	$14.36	Q1 2024
31 Dec 2023	0%	+0%	$1,857,965	117,966	+13,705	+13%	$15.75	Q4 2023
31 Dec 2023		0%	$43	2	0		$21.50 ^*	Q4 2023
30 Sep 2023	0%	+0%	$1,705,710	104,261	+5,437	+5.5%	$16.36	Q3 2023
30 Jun 2023	0%	+0%	$1,540,667	98,824	+60,202	+156%	$15.59	Q2 2023
31 Mar 2023	0%	+0%	$605,207	38,622	+6,957	+22%	$15.67	Q1 2023
31 Dec 2022	0%	+0%	$503,158	31,665	+10,293	+48%	$15.89	Q4 2022
30 Sep 2022	0%	+0%	$321,000	21,372	+534	+2.6%	$15.02	Q3 2022
30 Jun 2022	0%	+0%	$422,000	20,838	+716	+3.6%	$20.25	Q2 2022
31 Mar 2022	0%	+0%	$455,000	20,122	+708	+3.6%	$22.61	Q1 2022
31 Dec 2021	0%	+0%	$373,000	19,414	+15,652	+416%	$19.21	Q4 2021
30 Sep 2021		0%	$1,000	73	0		$13.70 ^*	Q3 2021
30 Sep 2021	0%	+0%	$73,000	3,762	+321	+9.3%	$19.40	Q3 2021
30 Jun 2021	0%	+0%	$72,000	3,441	+3,317	+2675%	$20.92	Q2 2021
31 Mar 2021	0%	0%	$2,000	124	0		$16.13	Q1 2021
31 Dec 2020		0%	$1,000	49	0		$20.41 ^*	Q4 2020
30 Sep 2020		0%	$1,000	49	0		$20.41 ^*	Q3 2020

* 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.