Berkeley Capital Partners, 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	0.14%	+0%	$575,999	40,909	+1,049	+2.6%	$14.08	Q4 2025
30 Sep 2025	0.13%	-0%	$565,215	39,860	-69	-0.17%	$14.18	Q3 2025
30 Jun 2025	0.14%	+0%	$550,621	39,929	+958	+2.5%	$13.79	Q2 2025
31 Mar 2025	0.16%	+0%	$595,867	38,971	+1,084		$15.29	Q1 2025
31 Dec 2024	0.17%	+0%	$594,448	37,887	+780	+2.1%	$15.69	Q4 2024
30 Sep 2024	0.17%	+0.01%	$579,983	37,107	+2,085	+6%	$15.63	Q3 2024
30 Jun 2024	0.14%	+0.01%	$480,502	35,022	+2,823	+8.8%	$13.72	Q2 2024
31 Mar 2024	0.14%	+0.14%	$462,378	32,199	+32,199	NEW	$14.36	Q1 2024

* 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.