Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
NREF holding history
NexPoint Real Estate Finance, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NREF overviewAll 13F holders of NREFFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −16,612−100.0% | Sold out | Holders |
| Q1 2025 | 16,612 | $254.0K | <0.1% | −9,139−35.5% | Reduced | Holders |
| Q4 2024 | 25,751 | $404.0K | <0.1% | +774+3.1% | Added | Holders |
| Q3 2024 | 24,977 | $390.4K | <0.1% | +24,977 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −17,565−100.0% | Sold out | Holders |
| Q1 2024 | 17,565 | $252.2K | <0.1% | +17,537+62,632.1% | Added | Holders |
| Q4 2023 | 28 | $441 | <0.1% | −325−92.1% | Reduced | Holders |
| Q3 2023 | 353 | $5.78K | <0.1% | +353 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −11,558−100.0% | Sold out | Holders |
| Q4 2022 | 11,558 | $183.7K | <0.1% | −10,858−48.4% | Reduced | Holders |
| Q3 2022 | 22,416 | $336.0K | <0.1% | −4,653−17.2% | Reduced | Holders |
| Q2 2022 | 27,069 | $548.0K | <0.1% | +9,554+54.5% | Added | Holders |
| Q1 2022 | 17,515 | $396.0K | <0.1% | −17,483−50.0% | Reduced | Holders |
| Q4 2021 | 34,998 | $674.0K | <0.1% | +23,406+201.9% | Added | Holders |
| Q3 2021 | 11,592 | $226.0K | <0.1% | +11,592 | New | Holders |