Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
NREF holding history
NexPoint Real Estate Finance, Inc. in every 13F filed by Berkeley Capital Partners, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −40,909−100.0% | Sold out | Holders |
| Q4 2025 | 40,909 | $576.0K | 0.1% | +1,049+2.6% | Added | Holders |
| Q3 2025 | 39,860 | $565.2K | 0.1% | −69−0.2% | Reduced | Holders |
| Q2 2025 | 39,929 | $550.6K | 0.1% | +958+2.5% | Added | Holders |
| Q1 2025 | 38,971 | $595.9K | 0.2% | +1,084+2.9% | Added | Holders |
| Q4 2024 | 37,887 | $594.4K | 0.2% | +780+2.1% | Added | Holders |
| Q3 2024 | 37,107 | $580.0K | 0.2% | +2,085+6.0% | Added | Holders |
| Q2 2024 | 35,022 | $480.5K | 0.1% | +2,823+8.8% | Added | Holders |
| Q1 2024 | 32,199 | $462.4K | 0.1% | +32,199 | New | Holders |