13F
中

NREF NEXPOINT REAL ESTATE FINANCE

2026Q1 · CUSIP 65342V101 · Sector: REITs

Neutral · No signal
Holders
85
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
45
Δ whales
+4
Inst. holding value
$173M
New positions
15
Closed positions
9
Price momentum (1Q)
+4.8%
Put / Call
0/0

Breadth history (34 quarters)

2020Q2: Δ+3 · h=30 2020Q3: Δ+6 · h=36 2020Q4: Δ-8 · h=28 2021Q1: Δ+2 · h=30 2021Q2: Δ+9 · h=39 2021Q3: Δ+4 · h=43 2021Q4: Δ+5 · h=48 2022Q1: Δ+10 · h=58 2022Q2: Δ+14 · h=72 2022Q3: Δ-16 · h=56 2022Q4: Δ+4 · h=60 2023Q1: Δ-3 · h=57 2023Q2: Δ-2 · h=55 2023Q3: Δ+6 · h=61 2023Q4: Δ+0 · h=61 2024Q1: Δ+2 · h=63 2024Q2: Δ+3 · h=66 2024Q3: Δ+4 · h=70 2024Q4: Δ+8 · h=78 2025Q1: Δ-3 · h=75 2025Q2: Δ+2 · h=77 2025Q3: Δ-1 · h=76 2025Q4: Δ+3 · h=79 2026Q1: Δ+6 · h=85 2020Q2: holders=30 2020Q3: holders=36 2020Q4: holders=28 2021Q1: holders=30 2021Q2: holders=39 2021Q3: holders=43 2021Q4: holders=48 2022Q1: holders=58 2022Q2: holders=72 2022Q3: holders=56 2022Q4: holders=60 2023Q1: holders=57 2023Q2: holders=55 2023Q3: holders=61 2023Q4: holders=61 2024Q1: holders=63 2024Q2: holders=66 2024Q3: holders=70 2024Q4: holders=78 2025Q1: holders=75 2025Q2: holders=77 2025Q3: holders=76 2025Q4: holders=79 2026Q1: holders=85 -16 -8 +0 +8 +16 255890 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 9% -15.8% -6.5%
2022Q1 Top 19% -14.3% -27.5%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
6.4
EPS (TTM)
$2.57
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2025-03-31: EPS 0.70 2025-06-30: EPS 0.54 2025-09-30: EPS 1.14 2025-12-31: EPS 0.47 2026-03-31: EPS 0.42 0.00 0.63 1.25 202120222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2025-12-31: PE 4.92026-03-31: PE 5.7 4 5 6 202120222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)