LPL Financial LLC

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%	$627,096	44,538	+7,961	+22%	$14.08	Q4 2025
30 Sep 2025	0%	+0%	$518,662	36,577	+8,485	+30%	$14.18	Q3 2025
30 Jun 2025	0%	-0%	$387,391	28,092	-1,119	-3.8%	$13.79	Q2 2025
31 Mar 2025	0%	-0%	$446,643	29,211	-1,882		$15.29	Q1 2025
31 Dec 2024	0%	+0%	$487,848	31,093	+2,045	+7%	$15.69	Q4 2024
30 Sep 2024	0%	+0%	$454,027	29,048	+1,197	+4.3%	$15.63	Q3 2024
30 Jun 2024	0%	-0%	$382,116	27,851	-473	-1.7%	$13.72	Q2 2024
31 Mar 2024	0%	+0%	$406,728	28,324	+8,654	+44%	$14.36	Q1 2024
31 Dec 2023	0%	+0%	$309,801	19,670	+125	+0.64%	$15.75	Q4 2023
30 Sep 2023	0%	-0%	$319,762	19,545	-6,967	-26%	$16.36	Q3 2023
30 Jun 2023	0%	+0%	$413,315	26,512	+6,975	+36%	$15.59	Q2 2023
31 Mar 2023	0%	+0%	$306,149	19,537	+6,777	+53%	$15.67	Q1 2023
31 Dec 2022	0%	+0%	$202,758	12,760	+796	+6.7%	$15.89	Q4 2022
30 Sep 2022	0%	+0%	$179,000	11,964	+662	+5.9%	$14.96	Q3 2022
30 Jun 2022	0%	0%	$229,000	11,302	+20	+0.18%	$20.26	Q2 2022
31 Mar 2022	0%	+0%	$255,000	11,282	+11,282	NEW	$22.60	Q1 2022

* 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.