AWS
NREF

Atria Wealth Solutions’s NexPoint Real Estate Finance NREF Stock Holding History

Atria Wealth Solutions’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 		$161K Sell
11,674
-62
-0.5% -$888 ﹤0.01% 1408
2025
Q1 		$179K Sell
11,736
-345
-3% -$5.4K ﹤0.01% 1742
2024
Q4 		$190K Sell
12,081
-364
-3% -$5.83K ﹤0.01% 1846
2024
Q3 		$195K Sell
12,445
-1,003
-7% -$15.1K ﹤0.01% 1802
2024
Q2 		$185K Sell
13,448
-1,260
-9% -$17K ﹤0.01% 1799
2024
Q1 		$211K Sell
14,708
-2,059
-12% -$30.1K ﹤0.01% 1794
2023
Q4 		$264K Sell
16,767
-5,376
-24% -$83.3K ﹤0.01% 1589
2023
Q3 		$362K Buy
22,143
+5,532
+33% +$91.6K 0.01% 1295
2023
Q2 		$259K Buy
16,611
+1,249
+8% +$17.9K ﹤0.01% 1526
2023
Q1 		$241K Buy
+15,362
New +$270K ﹤0.01% 1554

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