Form 13-F position report

NEXPOINT REAL ESTATE FIN IN

Reported by THE BANK OF NEW YORK MELLON CORPORATION

Company profile Manager portfolio Source filing
NREF CUSIP 65342V101 Manager CIK 0001390777
Latest reported change

Reported 17,560 shares, down 6,553 (27.2%) from the prior quarter.

Reported value -17.0%; share count -27.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 17,560 Quarter-end amount reported
Reported value $274,467 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 17,489 +2,417 (16.0%) < 0.01% $271,080 2026-08-06
Q1 2026 Reduced 15,072 -2,070 (-12.1%) < 0.01% $203,014 2026-05-05
Q4 2025 Reduced 17,142 -2,844 (-14.2%) < 0.01% $241,354 2026-02-10
Q3 2025 Added 19,986 +1,730 (9.5%) < 0.01% $283,408 2025-11-03
Q2 2025 Added 18,256 +696 (4.0%) < 0.01% $251,752 2025-08-05
Q1 2025 Unchanged 17,560 0 (0.0%) < 0.01% $268,485 2025-04-29
Q4 2024 Unchanged 17,560 0 (0.0%) < 0.01% $275,520 2025-02-04
Q3 2024 Reduced 17,560 -6,553 (-27.2%) < 0.01% $274,467 2024-11-12
Q2 2024 Added 24,113 +814 (3.5%) < 0.01% $330,830 2024-07-25
Q1 2024 Reduced 23,299 -1,826 (-7.3%) < 0.01% $334,571 2024-04-25
Q4 2023 Reduced 25,125 -162 (-0.6%) < 0.01% $395,715 2024-01-29
Q3 2023 Added 25,287 +597 (2.4%) < 0.01% $413,703 2023-10-24
Q2 2023 Reduced 24,690 -786 (-3.1%) < 0.01% $384,910 2023-08-03
Q1 2023 Reduced 25,476 -831 (-3.2%) < 0.01% $399,214 2023-05-09
Q4 2022 Reduced 26,307 -2,579 (-8.9%) < 0.01% $418,019 2023-02-14
Q3 2022 Added 28,886 +3,395 (13.3%) < 0.01% $433,000 2022-11-14
Q2 2022 New 25,491 +25,491 (0.0%) < 0.01% $517,000 2022-08-15
Institutional context

Who else reported the position

74 managers reported NEXPOINT REAL ESTATE FIN IN for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NEXPOINT ASSET MANAGEMENT L P Unchanged 8,587,364 0 15.65% $134,220,507 19 qtrs
BlackRock Inc New 662,441 +662,441 < 0.01% $10,353,951 1 qtr
VANGUARD GROUP INC Added 434,372 +7,754 < 0.01% $6,789,234 18 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 298,986 -11,597 < 0.01% $4,673,155 19 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 191,881 -6,246 < 0.01% $2,999,452 18 qtrs
KENNEDY CAPITAL MANAGEMENT LLC Reduced 158,234 -64,466 0.05% $2,473,197 19 qtrs
STATE STREET CORPORATION Added 151,696 +5,875 < 0.01% $2,371,008 14 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 145,393 -1,438 < 0.01% $2,272,493 13 qtrs
MORGAN STANLEY Added 133,920 +6,141 < 0.01% $2,093,170 15 qtrs
Cambridge Investment Research Advisors Inc Added 123,563 +2,922 < 0.01% $1,931,000 18 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 12, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
14,774
Shared
0
None
2,786

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.