Advisory Services Network’s NexPoint Real Estate Finance NREF Stock Holding History

Advisory Services Network’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	-358	Closed	-$4.82K	–	3789
2026 Q1	$4.82K	Buy	+358	New	+$5.13K	﹤0.01%	3869
2025 Q4	–	Sell	-993	Closed	-$14.1K	–	3426
2025 Q3	$14.1K	Buy	+993	New	+$14.3K	﹤0.01%	3119
2024 Q1	–	Sell	-2,573	Closed	-$40.5K	–	2889
2023 Q4	$40.5K	Buy	+2,573	New	+$39.9K	﹤0.01%	2126
2023 Q2	–	Sell	-3,259	Closed	-$51.1K	–	2862
2023 Q1	$51.1K	Hold	3,259	–	–	﹤0.01%	2008
2022 Q4	$51.8K	Buy	+3,259	New	+$56.1K	﹤0.01%	1958
2021 Q3	–	Sell	-5,697	Closed	-$119K	–	2592
2021 Q2	$119K	Buy	+5,697	New	+$117K	﹤0.01%	1518

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Advisory Services Network's NREF Position: Q2 2026 in Review

Advisory Services Network sold out of NexPoint Real Estate Finance (NREF) in Q2 2026, closing a stake of 358 shares — an estimated $4.82K sold.

Advisory Services Network first reported a position in NREF in Q2 2021 and held it in 6 quarters. The position peaked at $119K in Q2 2021. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Advisory Services Network reported no remaining NexPoint Real Estate Finance position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 358 NexPoint Real Estate Finance shares in Q2 2026, an estimated $4.82K.
Advisory Services Network first reported a position in NexPoint Real Estate Finance in Q2 2021 and held it in 6 quarters.
Advisory Services Network's NexPoint Real Estate Finance position peaked at $119K in Q2 2021.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.