AQR Capital Management’s NexPoint Real Estate Finance NREF Stock Holding History

AQR Capital 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	$156K	Buy	+10,088	New	+$150K	﹤0.01%	3827

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

AQR Capital Management's NREF Position: Q2 2026 in Review

AQR Capital Management opened a new position in NexPoint Real Estate Finance (NREF) in Q2 2026: 10,088 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #3827 among its holdings.

78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

AQR Capital Management held 10,088 shares of NexPoint Real Estate Finance worth $156K as of Q2 2026.
NexPoint Real Estate Finance was a new AQR Capital Management position in Q2 2026.
NexPoint Real Estate Finance made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3827 holding.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.