AllianceBernstein
NREF

AllianceBernstein’s NexPoint Real Estate Finance NREF Stock Holding History

AllianceBernstein’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 		$208K Buy
15,440
+1,600
+12% +$23.8K ﹤0.01% 3131
2026
Q1 		$195K Hold
13,840
– – ﹤0.01% 3057
2025
Q4 		$195K Hold
13,840
– – ﹤0.01% 3074
2025
Q3 		$196K Buy
13,840
+1,400
+11% +$20.2K ﹤0.01% 3077
2025
Q2 		$172K Buy
12,440
+2,400
+24% +$34.4K ﹤0.01% 3090
2025
Q1 		$154K Sell
10,040
-350
-3% -$5.48K ﹤0.01% 2987
2024
Q4 		$163K Hold
10,390
– – ﹤0.01% 3063
2024
Q3 		$162K Buy
10,390
+370
+4% +$5.56K ﹤0.01% 3065
2024
Q2 		$137K Buy
+10,020
New +$135K ﹤0.01% 3083

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 $3.37T 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

AllianceBernstein's NREF Position: Q2 2026 in Review

AllianceBernstein increased its NexPoint Real Estate Finance (NREF) stake by 12% in Q2 2026, buying an estimated $23.8K and bringing the position to 15,440 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

AllianceBernstein first reported a position in NREF in Q2 2024 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • AllianceBernstein held 15,440 shares of NexPoint Real Estate Finance worth $208K as of Q2 2026.
  • AllianceBernstein bought 1,600 NexPoint Real Estate Finance shares in Q2 2026, an estimated $23.8K.
  • NexPoint Real Estate Finance made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3131 holding.
  • AllianceBernstein first reported a position in NexPoint Real Estate Finance in Q2 2024 and has held it in 9 quarters since.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.