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NEXPOINT ASSET MANAGEMENT, L.P.: NREF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEXPOINT ASSET MANAGEMENT, L.P. on NREF, newest first. How the timeline and the estimate are built.

NEXPOINT ASSET MANAGEMENT, L.P. held 9,439,635 NREF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,439,635 shares
    Change vs previous 13F 0 shares

    9.78% of the 13F portfolio, value $146,314,343.

    13F-HR 0001172661-26-003458 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,439,635 shares
    Change vs previous 13F 0 shares

    8.87% of the 13F portfolio, value $127,151,883.

    13F-HR 0001172661-26-002394 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,439,635 shares
    Change vs previous 13F +852,271 shares

    9.26% of the 13F portfolio, value $132,910,062.

    13F-HR 0001172661-26-001203 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,587,364 shares
    Change vs previous 13F 0 shares

    10.83% of the 13F portfolio, value $121,768,828.

    13F-HR 0001172661-25-005068 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,587,364 shares
    Change vs previous 13F 0 shares

    11.29% of the 13F portfolio, value $118,419,749.

    13F-HR 0001172661-25-003463 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,587,364 shares
    Change vs previous 13F 0 shares

    12.46% of the 13F portfolio, value $131,300,813.

    13F-HR 0001172661-25-002325 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,587,364 shares
    Change vs previous 13F 0 shares

    15.68% of the 13F portfolio, value $134,735,749.

    13F-HR 0001172661-25-001215 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,587,364 shares
    Change vs previous 13F not available

    16.12% of the 13F portfolio, value $134,220,507.

    13F-HR 0001172661-24-005230 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).