California State Teachers Retirement System (CalSTRS)’s NexPoint Real Estate Finance NREF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$1.46K	Sell	94 -243	-72%	-$3.62K	﹤0.01%	2954
2026 Q1	$4.54K	Sell	337 -134	-28%	-$1.92K	﹤0.01%	2865
2025 Q4	$6.63K	Sell	471 -121	-20%	-$1.69K	﹤0.01%	2906
2025 Q3	$8.39K	Hold	592	–	–	﹤0.01%	2891
2025 Q2	$8.16K	Hold	592	–	–	﹤0.01%	2805
2025 Q1	$9.05K	Hold	592	–	–	﹤0.01%	2789
2024 Q4	$9.29K	Hold	592	–	–	﹤0.01%	2882
2024 Q3	$9.25K	Hold	592	–	–	﹤0.01%	2898
2024 Q2	$8.12K	Sell	592 -219	-27%	-$2.96K	﹤0.01%	2963
2024 Q1	$11.6K	Sell	811 -517	-39%	-$7.55K	﹤0.01%	2889
2023 Q4	$20.9K	Sell	1,328 -452	-25%	-$7.01K	﹤0.01%	2890
2023 Q3	$29.1K	Sell	1,780 -904	-34%	-$15K	﹤0.01%	2905
2023 Q2	$41.8K	Sell	2,684 -303	-10%	-$4.34K	﹤0.01%	2978
2023 Q1	$46.8K	Sell	2,987 -221	-7%	-$3.88K	﹤0.01%	2859
2022 Q4	$51K	Buy	3,208 +36	+1%	+$620	﹤0.01%	2900
2022 Q3	$48K	Sell	3,172 -181	-5%	-$3.72K	﹤0.01%	2981
2022 Q2	$68K	Buy	+3,353	New	+$76.9K	﹤0.01%	2980

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s NREF Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its NexPoint Real Estate Finance (NREF) stake by 72% in Q2 2026, selling an estimated $3.62K and leaving 94 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

California State Teachers Retirement System (CalSTRS) first reported a position in NREF in Q2 2022 and has held it in 17 quarters since. The position peaked at $68K in Q2 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 94 shares of NexPoint Real Estate Finance worth $1.46K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 243 NexPoint Real Estate Finance shares in Q2 2026, an estimated $3.62K.
NexPoint Real Estate Finance made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2954 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in NexPoint Real Estate Finance in Q2 2022 and has held it in 17 quarters since.
California State Teachers Retirement System (CalSTRS)'s NexPoint Real Estate Finance position peaked at $68K in Q2 2022.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.