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NREFNREF
12 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NEXPOINT REAL ESTATE FIN INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 155,328 shares of NREF (NEXPOINT REAL ESTATE FIN INC), worth $2.4M as of 2026-Q2. The position was decreased (-0.3% shares). NREF represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$2.4M

Current Shares

155,328

Total Value Change

+$2.1M

Total Shares Change

+138,383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
155,328
-0.3%
$2.4M0.0%$15.50
0
2026-Q1
Decreased
155,715
-1.3%
$2.1M0.0%$14.60
0
2025-Q4
Increased
157,700
+42.0%
$2.2M0.0%$14.26
35
2025-Q3
Increased
111,021
+17.1%
$1.6M0.0%$13.83
30
2025-Q2
Decreased
94,848
-2.7%
$1.3M0.0%$13.25
0
2025-Q1
New
97,482
-
$1.5M0.0%$13.75
35
2022-Q3
Exited
0
-100.0%
$00.0%$9.93
0
2022-Q2
Decreased
14,115
-23.1%
$286,0000.0%$12.65
0
2022-Q1
Increased
18,355
+13.3%
$415,0000.0%$13.71
27
2021-Q4
Decreased
16,196
-33.3%
$312,0000.0%$11.39
0
2021-Q3
Increased
24,295
+43.4%
$473,0000.0%$11.45
32
2021-Q2
New
16,945
-
$354,0000.0%$11.60
33

Other major holders of NREF: BlackRock, Inc., BlackRock Finance, Inc.

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