NexPoint Real Estate Finance, Inc.
US ˙ NYSE ˙ US65342V1017

SecurityNREF / NexPoint Real Estate Finance, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership102,222 shares
Latest Disclosed Value $ 1,376,930
Millennium Management Llc reports 17.29% increase in ownership of NREF / NexPoint Real Estate Finance, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 102,222 shares of NexPoint Real Estate Finance, Inc. (US:NREF) valued at $1,376,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,151 shares of NexPoint Real Estate Finance, Inc.. This represents a change in shares of 17.29% during the quarter. The current value of the position is $1,615,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 102,222 15,071 17.29 1,377 12.14 0.0006
2026-02-17 2025-12-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 87,151 -52,813 -37.73 1,227 -38.16 0.0005
2025-11-14 2025-09-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 139,964 -5,617 -3.86 1,985 -1.15 0.0008
2025-08-14 2025-06-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 145,581 -20,468 -12.33 2,008 -20.92 0.0010
2025-05-15 2025-03-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 166,049 -34,037 -17.01 2,539 -19.15 0.0014
2025-02-14 2024-12-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 200,086 54,693 37.62 3,139 38.16 0.0015
2024-11-14 2024-09-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 145,393 -1,438 -0.98 2,272 12.81 0.0011
2024-08-14 2024-06-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 146,831 3,339 2.33 2,015 -2.23 0.0009
2024-05-15 2024-03-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 143,492 -8,017 -5.29 2,061 -13.66 0.0009
2024-02-14 2023-12-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 151,509 -13,779 -8.34 2,386 -11.76 0.0010
2023-11-14 2023-09-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 165,288 46,330 38.95 2,704 45.85 0.0014
2023-08-14 2023-06-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 118,958 -19,662 -14.18 1,855 -14.64 0.0009
2023-05-15 2023-03-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 138,620 3,171 2.34 2,172 0.93 0.0012
2023-02-14 2022-12-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 135,449 -18,984 -12.29 2,152 -6.96 0.0012
2022-11-14 2022-09-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 154,433 -42,481 -21.57 2,313 -42.04 0.0014
2022-08-15 2022-06-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 196,914 24,416 14.15 3,991 2.39 0.0025
2022-05-16 2022-03-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 172,498 25,305 17.19 3,898 37.59 0.0021
2022-02-14 2021-12-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 147,193 30,654 26.30 2,833 24.80 0.0014
2021-11-15 2021-09-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 116,539 116,539 2,270 0.0014
2021-05-17 2021-03-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 0 -19,958 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 19,958 7,726 63.16 330 83.33 0.0002
2020-11-16 2020-09-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 12,232 12,232 180 0.0002
2020-08-14 2020-06-30 13F NEXPOINT REAL ESTATE FIN COM 65342V101 0 -102,764 -100.00 0 -100.00
2020-05-14 2020-03-31 13F NEXPOINT REAL ESTATE FIN COM 65342V101 102,764 102,764 992 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.