CA
NREF

Cliff Asness’s NexPoint Real Estate Finance NREF Stock Holding History

Cliff Asness’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 		$156K Buy
+10,088
New +$150K ﹤0.01% 3827

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

Cliff Asness's NREF Position: Q2 2026 in Review

Cliff Asness opened a new position in NexPoint Real Estate Finance (NREF) in Q2 2026: 10,088 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #3827 among its holdings.

77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Cliff Asness held 10,088 shares of NexPoint Real Estate Finance worth $156K as of Q2 2026.
  • NexPoint Real Estate Finance was a new Cliff Asness position in Q2 2026.
  • NexPoint Real Estate Finance made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3827 holding.
  • 77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.