Concorde Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

Concorde Asset Management’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	$316K	Buy	23,450 +100	+0.4%	+$1.43K	0.15%	131
2025 Q4	$329K	Buy	23,350 +1,980	+9%	+$27.7K	0.13%	148
2025 Q3	$302K	Buy	+21,370	New	+$308K	0.13%	150
2025 Q1	$288K	Buy	21,728 +5,878	+37%	+$92K	0.16%	114
2024 Q4	$249K	Buy	+15,850	New	+$254K	0.13%	149

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

Concorde Asset Management's NREF Position: Q1 2026 in Review

Concorde Asset Management increased its NexPoint Real Estate Finance (NREF) stake by 0.43% in Q1 2026, buying an estimated $1.43K and bringing the position to 23,450 shares worth $316K. The position accounts for 0.15% of the portfolio, ranked #131.

Concorde Asset Management first reported a position in NREF in Q4 2024 and has held it in 5 quarters since. The position peaked at $329K in Q4 2025. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

Concorde Asset Management held 23,450 shares of NexPoint Real Estate Finance worth $316K as of Q1 2026.
Concorde Asset Management bought 100 NexPoint Real Estate Finance shares in Q1 2026, an estimated $1.43K.
NexPoint Real Estate Finance made up 0.15% of Concorde Asset Management's portfolio in Q1 2026, its #131 holding.
Concorde Asset Management first reported a position in NexPoint Real Estate Finance in Q4 2024 and has held it in 5 quarters since.
Concorde Asset Management's NexPoint Real Estate Finance position peaked at $329K in Q4 2025.
86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.