Acadian Asset Management
NREF

Acadian Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

Acadian Asset Management’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,637
Closed -$48K – 2159
2026
Q1 		$48K Sell
3,637
-15,990
-81% -$229K ﹤0.01% 1861
2025
Q4 		$275K Buy
19,627
+12,512
+176% +$175K ﹤0.01% 1453
2025
Q3 		$99K Buy
7,115
+2,767
+64% +$39.9K ﹤0.01% 1527
2025
Q2 		$59K Sell
4,348
-3,822
-47% -$54.8K ﹤0.01% 1462
2025
Q1 		$124K Sell
8,170
-1,463
-15% -$22.9K ﹤0.01% 1319
2024
Q4 		$151K Sell
9,633
-3,028
-24% -$48.5K ﹤0.01% 1301
2024
Q3 		$197K Sell
12,661
-10,013
-44% -$150K ﹤0.01% 1370
2024
Q2 		$310K Sell
22,674
-62,895
-74% -$850K ﹤0.01% 1333
2024
Q1 		$1.23M Sell
85,569
-51,691
-38% -$755K ﹤0.01% 789
2023
Q4 		$2.16M Buy
137,260
+25,529
+23% +$396K 0.01% 654
2023
Q3 		$1.83M Buy
111,731
+31,400
+39% +$520K 0.01% 712
2023
Q2 		$1.25M Sell
80,331
-103,819
-56% -$1.49M 0.01% 824
2023
Q1 		$2.88M Sell
184,150
-77,510
-30% -$1.36M 0.01% 610
2022
Q4 		$4.16M Sell
261,660
-23,359
-8% -$402K 0.02% 496
2022
Q3 		$4.27M Buy
285,019
+36,729
+15% +$754K 0.02% 443
2022
Q2 		$5.03M Buy
248,290
+209,814
+545% +$4.81M 0.03% 412
2022
Q1 		$868K Buy
38,476
+37,314
+3,211% +$778K ﹤0.01% 863
2021
Q4 		$22K Buy
+1,162
New +$24K ﹤0.01% 1597
2021
Q3 		– Sell
-3,324
Closed -$69K – 1923
2021
Q2 		$69K Buy
+3,324
New +$68.4K ﹤0.01% 1736
2021
Q1 		– Sell
-5,289
Closed -$88K – 2236
2020
Q4 		$88K Buy
5,289
+1,856
+54% +$29K ﹤0.01% 1790
2020
Q3 		$50K Buy
+3,433
New +$52.3K ﹤0.01% 1861

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Acadian Asset Management's NREF Position: Q2 2026 in Review

Acadian Asset Management sold out of NexPoint Real Estate Finance (NREF) in Q2 2026, closing a stake of 3,637 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in NREF in Q3 2020 and held it in 21 quarters. The position peaked at $5.03M in Q2 2022. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Acadian Asset Management reported no remaining NexPoint Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 3,637 NexPoint Real Estate Finance shares in Q2 2026, an estimated $48K.
  • Acadian Asset Management first reported a position in NexPoint Real Estate Finance in Q3 2020 and held it in 21 quarters.
  • Acadian Asset Management's NexPoint Real Estate Finance position peaked at $5.03M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.