Bank of New York Mellon
NREF

Bank of New York Mellon’s NexPoint Real Estate Finance NREF Stock Holding History

Bank of New York Mellon’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 		$271K Buy
17,489
+2,417
+16% +$36K ﹤0.01% 4048
2026
Q1 		$203K Sell
15,072
-2,070
-12% -$29.6K ﹤0.01% 3998
2025
Q4 		$241K Sell
17,142
-2,844
-14% -$39.7K ﹤0.01% 3940
2025
Q3 		$283K Buy
19,986
+1,730
+9% +$24.9K ﹤0.01% 3888
2025
Q2 		$252K Buy
18,256
+696
+4% +$9.97K ﹤0.01% 3883
2025
Q1 		$268K Hold
17,560
– – ﹤0.01% 3754
2024
Q4 		$276K Hold
17,560
– – ﹤0.01% 3821
2024
Q3 		$274K Sell
17,560
-6,553
-27% -$98.5K ﹤0.01% 3813
2024
Q2 		$331K Buy
24,113
+814
+3% +$11K ﹤0.01% 3777
2024
Q1 		$335K Sell
23,299
-1,826
-7% -$26.7K ﹤0.01% 3733
2023
Q4 		$396K Sell
25,125
-162
-0.6% -$2.51K ﹤0.01% 3680
2023
Q3 		$414K Buy
25,287
+597
+2% +$9.89K ﹤0.01% 3652
2023
Q2 		$385K Sell
24,690
-786
-3% -$11.3K ﹤0.01% 3722
2023
Q1 		$399K Sell
25,476
-831
-3% -$14.6K ﹤0.01% 3614
2022
Q4 		$418K Sell
26,307
-2,579
-9% -$44.4K ﹤0.01% 3638
2022
Q3 		$433K Buy
28,886
+3,395
+13% +$69.7K ﹤0.01% 3650
2022
Q2 		$517K Buy
+25,491
New +$584K ﹤0.01% 3561

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

Bank of New York Mellon's NREF Position: Q2 2026 in Review

Bank of New York Mellon increased its NexPoint Real Estate Finance (NREF) stake by 16% in Q2 2026, buying an estimated $36K and bringing the position to 17,489 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

Bank of New York Mellon first reported a position in NREF in Q2 2022 and has held it in 17 quarters since. The position peaked at $517K in Q2 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Bank of New York Mellon held 17,489 shares of NexPoint Real Estate Finance worth $271K as of Q2 2026.
  • Bank of New York Mellon bought 2,417 NexPoint Real Estate Finance shares in Q2 2026, an estimated $36K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4048 holding.
  • Bank of New York Mellon first reported a position in NexPoint Real Estate Finance in Q2 2022 and has held it in 17 quarters since.
  • Bank of New York Mellon's NexPoint Real Estate Finance position peaked at $517K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.