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NREF

Corton Capital’s NexPoint Real Estate Finance NREF Stock Holding History

Corton Capital’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
2025
Q3 		– Sell
-17,104
Closed -$236K – 339
2025
Q2 		$236K Buy
17,104
+1,429
+9% +$20.5K 0.27% 160
2025
Q1 		$240K Sell
15,675
-7,908
-34% -$124K 0.79% 36
2024
Q4 		$370K Buy
+23,583
New +$378K 0.21% 49

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Corton Capital's NREF Position: Q3 2025 in Review

Corton Capital sold out of NexPoint Real Estate Finance (NREF) in Q3 2025, closing a stake of 17,104 shares — an estimated $236K sold.

Corton Capital first reported a position in NREF in Q4 2024 and held it in 3 quarters. The position peaked at $370K in Q4 2024. 76 funds tracked by Wall St. Rank hold NREF as of Q3 2025.

  • Corton Capital reported no remaining NexPoint Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 17,104 NexPoint Real Estate Finance shares in Q3 2025, an estimated $236K.
  • Corton Capital first reported a position in NexPoint Real Estate Finance in Q4 2024 and held it in 3 quarters.
  • Corton Capital's NexPoint Real Estate Finance position peaked at $370K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.