Citigroup
NREF

Citigroup’s NexPoint Real Estate Finance NREF Stock Holding History

Citigroup’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 		$58.1K Sell
3,748
-400
-10% -$5.95K ﹤0.01% 4924
2026
Q1 		$55.9K Buy
4,148
+3,592
+646% +$51.4K ﹤0.01% 4485
2025
Q4 		$7.83K Sell
556
-573
-51% -$8K ﹤0.01% 5130
2025
Q3 		$16K Sell
1,129
-1,748
-61% -$25.2K ﹤0.01% 4884
2025
Q2 		$39.7K Sell
2,877
-3,105
-52% -$44.5K ﹤0.01% 4882
2025
Q1 		$91.5K Sell
5,982
-482
-7% -$7.55K ﹤0.01% 4646
2024
Q4 		$101K Buy
6,464
+374
+6% +$5.99K ﹤0.01% 4833
2024
Q3 		$95.2K Buy
6,090
+4,150
+214% +$62.4K ﹤0.01% 4784
2024
Q2 		$26.6K Buy
1,940
+359
+23% +$4.85K ﹤0.01% 4912
2024
Q1 		$22.7K Buy
1,581
+390
+33% +$5.7K ﹤0.01% 4990
2023
Q4 		$18.8K Buy
1,191
+1,140
+2,235% +$17.7K ﹤0.01% 5012
2023
Q3 		$835 Sell
51
-2,397
-98% -$39.7K ﹤0.01% 5123
2023
Q2 		$38.2K Buy
2,448
+2,432
+15,200% +$34.8K ﹤0.01% 4774
2023
Q1 		$251 Sell
16
-39
-71% -$685 ﹤0.01% 5249
2022
Q4 		$874 Sell
55
-101
-65% -$1.74K ﹤0.01% 5420
2022
Q3 		$3K Sell
156
-336
-68% -$6.9K ﹤0.01% 5399
2022
Q2 		$10K Sell
492
-16,904
-97% -$387K ﹤0.01% 5363
2022
Q1 		$393K Buy
+17,396
New +$363K ﹤0.01% 3664

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

Citigroup's NREF Position: Q2 2026 in Review

Citigroup reduced its NexPoint Real Estate Finance (NREF) stake by 9.6% in Q2 2026, selling an estimated $5.95K and leaving 3,748 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4924.

Citigroup first reported a position in NREF in Q1 2022 and has held it in 18 quarters since. The position peaked at $393K in Q1 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Citigroup held 3,748 shares of NexPoint Real Estate Finance worth $58.1K as of Q2 2026.
  • Citigroup sold 400 NexPoint Real Estate Finance shares in Q2 2026, an estimated $5.95K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4924 holding.
  • Citigroup first reported a position in NexPoint Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Citigroup's NexPoint Real Estate Finance position peaked at $393K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.