Allworth Financial’s NexPoint Real Estate Finance NREF Stock Holding History

Allworth Financial’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	$140	Buy	9 +7	+350%	+$104	﹤0.01%	4998
2026 Q1	$27	Buy	2 +1	+100%	+$14	﹤0.01%	5115
2025 Q4	$15	Sell	1 -2	-67%	-$28	﹤0.01%	4938
2025 Q3	$43	Buy	3 +1	+50%	+$14	﹤0.01%	4761
2025 Q2	$28	Buy	+2	New	+$29	﹤0.01%	4502

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

Allworth Financial's NREF Position: Q2 2026 in Review

Allworth Financial increased its NexPoint Real Estate Finance (NREF) stake by 350% in Q2 2026, buying an estimated $104 and bringing the position to 9 shares worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

Allworth Financial first reported a position in NREF in Q2 2025 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Allworth Financial held 9 shares of NexPoint Real Estate Finance worth $140 as of Q2 2026.
Allworth Financial bought 7 NexPoint Real Estate Finance shares in Q2 2026, an estimated $104.
NexPoint Real Estate Finance made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4998 holding.
Allworth Financial first reported a position in NexPoint Real Estate Finance in Q2 2025 and has held it in 5 quarters since.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.