Copley Financial Group’s NexPoint Real Estate Finance NREF Stock Holding History

Copley Financial Group’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	$1.49M	Sell	110,507 -12,800	-10%	-$183K	0.9%	18
2025 Q4	$1.74M	Buy	123,307 +9,473	+8%	+$132K	1.07%	15
2025 Q3	$1.61M	Buy	113,834 +75,918	+200%	+$1.09M	1.1%	17
2025 Q2	$523K	Buy	37,916 +26,865	+243%	+$385K	0.39%	46
2025 Q1	$169K	Buy	+11,051	New	+$173K	0.13%	98
2024 Q4	–	Sell	-6,654	Closed	-$104K	–	170
2024 Q3	$104K	Buy	+6,654	New	+$100K	0.09%	100

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

Copley Financial Group's NREF Position: Q1 2026 in Review

Copley Financial Group reduced its NexPoint Real Estate Finance (NREF) stake by 10% in Q1 2026, selling an estimated $183K and leaving 110,507 shares worth $1.49M. The position accounts for 0.9% of the portfolio, ranked #18.

Copley Financial Group first reported a position in NREF in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2025. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

Copley Financial Group held 110,507 shares of NexPoint Real Estate Finance worth $1.49M as of Q1 2026.
Copley Financial Group sold 12,800 NexPoint Real Estate Finance shares in Q1 2026, an estimated $183K.
NexPoint Real Estate Finance made up 0.9% of Copley Financial Group's portfolio in Q1 2026, its #18 holding.
Copley Financial Group first reported a position in NexPoint Real Estate Finance in Q3 2024 and has held it in 6 quarters since.
Copley Financial Group's NexPoint Real Estate Finance position peaked at $1.74M in Q4 2025.
86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.