Question 1

How many shares of NREF does GEODE CAPITAL MANAGEMENT, LLC own?

Accepted Answer

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 182,678 shares of NREF (NEXPOINT REAL ESTATE FIN INC).

Question 2

What is GEODE CAPITAL MANAGEMENT, LLC's NREF position worth?

Accepted Answer

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's NREF position is worth $2.8M.

Question 3

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling NREF?

Accepted Answer

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their NREF position (+1.9% change in shares).

Question 4

When did GEODE CAPITAL MANAGEMENT, LLC first buy NREF?

Accepted Answer

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in NREF in 2020-Q2. They have held the position across 25 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	182,678	+1.9%	$2.8M	0.0%	$15.50	27
2026-Q1	Increased	179,249	+2.9%	$2.4M	0.0%	$14.60	27
2025-Q4	Decreased	174,155	-6.3%	$2.5M	0.0%	$14.26	0
2025-Q3	Decreased	185,954	-7.6%	$2.6M	0.0%	$13.83	0
2025-Q2	Increased	201,310	+0.9%	$2.8M	0.0%	$13.25	26
2025-Q1	Increased	199,594	+3.8%	$3.1M	0.0%	$13.75	27
2024-Q4	Increased	192,291	+0.2%	$3M	0.0%	$13.42	26
2024-Q3	Decreased	191,881	-3.1%	$3M	0.0%	$13.04	0
2024-Q2	Increased	198,127	+1.3%	$2.7M	0.0%	$11.34	27
2024-Q1	Increased	195,567	+4.8%	$2.8M	0.0%	$11.45	28
2023-Q4	Increased	186,534	+3.3%	$2.9M	0.0%	$12.13	27
2023-Q3	Decreased	180,622	-3.5%	$3M	0.0%	$12.06	0
2023-Q2	Increased	187,198	+18.3%	$2.9M	0.0%	$11.22	31
2023-Q1	Increased	158,252	+6.3%	$2.5M	0.0%	$10.57	28
2022-Q4	Increased	148,939	+1.4%	$2.4M	0.0%	$10.33	26
2022-Q3	Decreased	146,901	-0.3%	$2.2M	0.0%	$9.93	0
2022-Q2	Increased	147,289	+96.8%	$3M	0.0%	$12.65	42
2022-Q1	Increased	74,826	+79.6%	$1.7M	0.0%	$13.71	39
2021-Q4	Unchanged	41,656	0.0%	$801,000	0.0%	$11.39	0
2021-Q3	Increased	41,656	+8.0%	$811,000	0.0%	$11.45	27
2021-Q2	Unchanged	38,573	0.0%	$805,000	0.0%	$11.60	0
2021-Q1	Increased	38,573	+3.8%	$716,000	0.0%	$10.25	26
2020-Q4	Increased	37,176	+16.6%	$614,000	0.0%	$8.66	28
2020-Q3	Increased	31,878	+8.3%	$467,000	0.0%	$7.63	26
2020-Q2	New	29,439	-	$493,000	0.0%	$8.67	33

NREF25 quarters

NREF
25 quarters