How many shares of NREF does STATE STREET CORP own?

As of 2026-Q2, STATE STREET CORP holds 173,362 shares of NREF (NEXPOINT REAL ESTATE FIN INC).

What is STATE STREET CORP's NREF position worth?

As of 2026-Q2, STATE STREET CORP's NREF position is worth $2.7M.

In 2026-Q2, STATE STREET CORP decreased their NREF position (-1.3% change in shares).

Based on available 13F filings, STATE STREET CORP first reported a position in NREF in 2021-Q2. They have held the position across 21 quarters.

Position history for STATE STREET CORP's holdings in NEXPOINT REAL ESTATE FIN INC

Current Value

$2.7M

Current Shares

173,362

Total Value Change

+$2.4M

Total Shares Change

+160,232

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	173,362	-1.3%	$2.7M	0.0%	$15.05	0
2026-Q1	Increased	175,562	+2.8%	$2.4M	0.0%	$12.66	27
2025-Q4	Decreased	170,751	-0.3%	$2.4M	0.0%	$12.77	0
2025-Q3	Increased	171,226	+5.6%	$2.4M	0.0%	$12.43	28
2025-Q2	Increased	162,161	+4.4%	$2.2M	0.0%	$11.70	27
2025-Q1	Increased	155,361	+0.4%	$2.4M	0.0%	$12.56	26
2024-Q4	Increased	154,721	+2.0%	$2.4M	0.0%	$12.49	27
2024-Q3	Increased	151,696	+4.0%	$2.4M	0.0%	$12.08	27
2024-Q2	Decreased	145,821	-2.6%	$2M	0.0%	$10.28	0
2024-Q1	Increased	149,792	+5.2%	$2.2M	0.0%	$10.38	27
2023-Q4	Increased	142,342	+2.0%	$2.2M	0.0%	$11.00	27
2023-Q3	Decreased	139,544	-1.5%	$2.3M	0.0%	$10.94	0
2023-Q2	Increased	141,676	+11.3%	$2.2M	0.0%	$10.01	29
2023-Q1	Increased	127,326	+3.4%	$2M	0.0%	$9.64	27
2022-Q4	Increased	123,149	+12.6%	$2M	0.0%	$9.37	29
2022-Q3	Increased	109,331	+11.8%	$1.6M	0.0%	$8.60	29
2022-Q2	Increased	97,756	+166.2%	$2M	0.0%	$11.36	42
2022-Q1	Increased	36,720	+122.1%	$830,000	0.0%	$12.36	27
2021-Q4	Unchanged	16,530	0.0%	$318,000	0.0%	$10.29	0
2021-Q3	Increased	16,530	+25.9%	$322,000	0.0%	$10.19	20
2021-Q2	New	13,130	-	$274,000	0.0%	$10.68	36