Barclays
NREF

Barclays’s NexPoint Real Estate Finance NREF Stock Holding History

Barclays’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 		$186K Buy
11,989
+128
+1% +$1.9K ﹤0.01% 3760
2026
Q1 		$160K Sell
11,861
-10,997
-48% -$157K ﹤0.01% 3820
2025
Q4 		$322K Buy
22,858
+951
+4% +$13.3K ﹤0.01% 4093
2025
Q3 		$311K Sell
21,907
-1,592
-7% -$23K ﹤0.01% 4073
2025
Q2 		$324K Buy
23,499
+4,240
+22% +$60.7K ﹤0.01% 4009
2025
Q1 		$294K Sell
19,259
-4,086
-18% -$64K ﹤0.01% 3840
2024
Q4 		$366K Buy
23,345
+1,615
+7% +$25.9K ﹤0.01% 4008
2024
Q3 		$340K Buy
21,730
+8,002
+58% +$120K ﹤0.01% 4009
2024
Q2 		$188K Buy
13,728
+811
+6% +$11K ﹤0.01% 3610
2024
Q1 		$185K Sell
12,917
-5,488
-30% -$80.2K ﹤0.01% 4149
2023
Q4 		$290K Buy
18,405
+9,322
+103% +$144K ﹤0.01% 4232
2023
Q3 		$149K Buy
9,083
+4,309
+90% +$71.4K ﹤0.01% 3425
2023
Q2 		$74.4K Buy
4,774
+622
+15% +$8.9K ﹤0.01% 3677
2023
Q1 		$65.1K Buy
4,152
+1,994
+92% +$35K ﹤0.01% 4360
2022
Q4 		$34.3K Sell
2,158
-2,583
-54% -$44.5K ﹤0.01% 4676
2022
Q3 		$71K Buy
4,741
+648
+16% +$13.3K ﹤0.01% 3669
2022
Q2 		$83K Buy
+4,093
New +$93.8K ﹤0.01% 3847

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

Barclays's NREF Position: Q2 2026 in Review

Barclays increased its NexPoint Real Estate Finance (NREF) stake by 1.1% in Q2 2026, buying an estimated $1.9K and bringing the position to 11,989 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Barclays first reported a position in NREF in Q2 2022 and has held it in 17 quarters since. The position peaked at $366K in Q4 2024. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Barclays held 11,989 shares of NexPoint Real Estate Finance worth $186K as of Q2 2026.
  • Barclays bought 128 NexPoint Real Estate Finance shares in Q2 2026, an estimated $1.9K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3760 holding.
  • Barclays first reported a position in NexPoint Real Estate Finance in Q2 2022 and has held it in 17 quarters since.
  • Barclays's NexPoint Real Estate Finance position peaked at $366K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.