HighTower Advisors, 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%	$347,382	24,672	+3	+0.01%	$14.08	Q4 2025
30 Sep 2025	0%	0%	$349,806	24,669	0		$14.18	Q3 2025
30 Jun 2025	0%	+0%	$340,186	24,669	+2,054	+9.1%	$13.79	Q2 2025
31 Mar 2025	0%	+0%	$345,783	22,615	+3,871		$15.29	Q1 2025
31 Dec 2024	0%	0%	$294,093	18,744	0		$15.69	Q4 2024
30 Sep 2024	0%	0%	$293,000	18,744	0		$15.63	Q3 2024
30 Jun 2024	0%	+0%	$257,000	18,744	+2,846	+18%	$13.71	Q2 2024
31 Mar 2024	0%	+0%	$228,000	15,898	+1,880	+13%	$14.34	Q1 2024
31 Dec 2023	0%	-0%	$220,000	14,018	-1,000	-6.7%	$15.69	Q4 2023
30 Sep 2023	0%	+0%	$245,000	15,018	+1,000	+7.1%	$16.31	Q3 2023
30 Jun 2023	0%	+0%	$218,000	14,018	+833	+6.3%	$15.55	Q2 2023
31 Mar 2023	0%	+0%	$206,000	13,185	+2,296	+21%	$15.62	Q1 2023
31 Dec 2022	0%	+0%	$172,000	10,889	+10,889	NEW	$15.80	Q4 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.