CAM
NREF

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
Q2 		$402K Buy
25,950
+2,500
+11% +$37.2K 0.23% 78
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 $1.5B 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

Concorde Asset Management's NREF Position: Q2 2026 in Review

Concorde Asset Management increased its NexPoint Real Estate Finance (NREF) stake by 11% in Q2 2026, buying an estimated $37.2K and bringing the position to 25,950 shares worth $402K. The position accounts for 0.23% of the portfolio, ranked #78.

Concorde Asset Management first reported a position in NREF in Q4 2024 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Concorde Asset Management held 25,950 shares of NexPoint Real Estate Finance worth $402K as of Q2 2026.
  • Concorde Asset Management bought 2,500 NexPoint Real Estate Finance shares in Q2 2026, an estimated $37.2K.
  • NexPoint Real Estate Finance made up 0.23% of Concorde Asset Management's portfolio in Q2 2026, its #78 holding.
  • Concorde Asset Management first reported a position in NexPoint Real Estate Finance in Q4 2024 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.