BlackRock
NREF

BlackRock’s NexPoint Real Estate Finance NREF Stock Holding History

BlackRock’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 		$8M Sell
594,002
-31,388
-5% -$449K ﹤0.01% 3631
2025
Q4 		$8.81M Buy
625,390
+8,770
+1% +$123K ﹤0.01% 3545
2025
Q3 		$8.74M Sell
616,620
-6,851
-1% -$98.8K ﹤0.01% 3521
2025
Q2 		$8.6M Sell
623,471
-33,416
-5% -$479K ﹤0.01% 3484
2025
Q1 		$10M Buy
656,887
+12,023
+2% +$188K ﹤0.01% 3320
2024
Q4 		$10.1M Sell
644,864
-17,577
-3% -$281K ﹤0.01% 3426
2024
Q3 		$10.4M Buy
662,441
+31,748
+5% +$477K ﹤0.01% 3390
2024
Q2 		$8.65M Buy
630,693
+11,432
+2% +$155K ﹤0.01% 3452
2024
Q1 		$8.89M Sell
619,261
-19
-0% -$278 ﹤0.01% 3403
2023
Q4 		$9.75M Buy
619,280
+37,118
+6% +$575K ﹤0.01% 3408
2023
Q3 		$9.52M Sell
582,162
-48,028
-8% -$796K ﹤0.01% 3358
2023
Q2 		$9.82M Buy
630,190
+120,055
+24% +$1.72M ﹤0.01% 3425
2023
Q1 		$7.99M Sell
510,135
-10,073
-2% -$177K ﹤0.01% 3434
2022
Q4 		$8.27M Buy
520,208
+136,976
+36% +$2.36M ﹤0.01% 3484
2022
Q3 		$5.74M Buy
383,232
+37,555
+11% +$771K ﹤0.01% 3696
2022
Q2 		$7.01M Buy
345,677
+252,826
+272% +$5.79M ﹤0.01% 3673
2022
Q1 		$2.1M Buy
92,851
+60,206
+184% +$1.26M ﹤0.01% 4369
2021
Q4 		$628K Buy
32,645
+1,924
+6% +$39.7K ﹤0.01% 4807
2021
Q3 		$599K Buy
30,721
+1,869
+6% +$38.7K ﹤0.01% 4708
2021
Q2 		$602K Buy
28,852
+3,920
+16% +$80.6K ﹤0.01% 4652
2021
Q1 		$463K Buy
24,932
+1,901
+8% +$34K ﹤0.01% 4620
2020
Q4 		$380K Buy
23,031
+865
+4% +$13.5K ﹤0.01% 4385
2020
Q3 		$325K Sell
22,166
-1,747
-7% -$26.6K ﹤0.01% 4329
2020
Q2 		$400K Buy
23,913
+11,386
+91% +$151K ﹤0.01% 4251
2020
Q1 		$121K Buy
+12,527
New +$191K ﹤0.01% 4317

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 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
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
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

BlackRock's NREF Position: Q1 2026 in Review

BlackRock reduced its NexPoint Real Estate Finance (NREF) stake by 5% in Q1 2026, selling an estimated $449K and leaving 594,002 shares worth $8M. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

BlackRock first reported a position in NREF in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q3 2024. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

  • BlackRock held 594,002 shares of NexPoint Real Estate Finance worth $8M as of Q1 2026.
  • BlackRock sold 31,388 NexPoint Real Estate Finance shares in Q1 2026, an estimated $449K.
  • NexPoint Real Estate Finance made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3631 holding.
  • BlackRock first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 25 quarters since.
  • BlackRock's NexPoint Real Estate Finance position peaked at $10.4M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.