AT
NREF

Arlington Trust’s NexPoint Real Estate Finance NREF Stock Holding History

Arlington Trust’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
2025
Q2 		– Sell
-1,500
Closed -$22.9K – 726
2025
Q1 		$22.9K Buy
+1,500
New +$23.5K ﹤0.01% 450

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Arlington Trust's NREF Position: Q2 2025 in Review

Arlington Trust sold out of NexPoint Real Estate Finance (NREF) in Q2 2025, closing a stake of 1,500 shares — an estimated $22.9K sold.

Arlington Trust first reported a position in NREF in Q1 2025 and held it in 1 quarter. The position peaked at $22.9K in Q1 2025. 76 funds tracked by Wall St. Rank hold NREF as of Q2 2025.

  • Arlington Trust reported no remaining NexPoint Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Arlington Trust sold 1,500 NexPoint Real Estate Finance shares in Q2 2025, an estimated $22.9K.
  • Arlington Trust first reported a position in NexPoint Real Estate Finance in Q1 2025 and held it in 1 quarter.
  • Arlington Trust's NexPoint Real Estate Finance position peaked at $22.9K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2025.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.