Berkeley Capital Partners’s NexPoint Real Estate Finance NREF Stock Holding History

Berkeley Capital Partners’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 Q1	–	Sell	-40,909	Closed	-$576K	–	192
2025 Q4	$576K	Buy	40,909 +1,049	+3%	+$14.7K	0.14%	129
2025 Q3	$565K	Sell	39,860 -69	-0.2%	-$995	0.13%	119
2025 Q2	$551K	Buy	39,929 +958	+2%	+$13.7K	0.14%	116
2025 Q1	$596K	Buy	38,971 +1,084	+3%	+$17K	0.16%	105
2024 Q4	$594K	Buy	37,887 +780	+2%	+$12.5K	0.17%	104
2024 Q3	$580K	Buy	37,107 +2,085	+6%	+$31.3K	0.17%	105
2024 Q2	$481K	Buy	35,022 +2,823	+9%	+$38.2K	0.14%	108
2024 Q1	$462K	Buy	+32,199	New	+$471K	0.14%	118

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Berkeley Capital Partners's NREF Position: Q1 2026 in Review

Berkeley Capital Partners sold out of NexPoint Real Estate Finance (NREF) in Q1 2026, closing a stake of 40,909 shares — an estimated $576K sold.

Berkeley Capital Partners first reported a position in NREF in Q1 2024 and held it in 8 quarters. The position peaked at $596K in Q1 2025. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

Berkeley Capital Partners reported no remaining NexPoint Real Estate Finance position as of Q1 2026 after selling out during the quarter.
Berkeley Capital Partners sold 40,909 NexPoint Real Estate Finance shares in Q1 2026, an estimated $576K.
Berkeley Capital Partners first reported a position in NexPoint Real Estate Finance in Q1 2024 and held it in 8 quarters.
Berkeley Capital Partners's NexPoint Real Estate Finance position peaked at $596K in Q1 2025.
86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.