C
NREF

Covestor’s NexPoint Real Estate Finance NREF Stock Holding History

Covestor’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 		$2K Buy
137
+33
+32% +$491 ﹤0.01% 1988
2026
Q1 		$1K Sell
104
-92
-47% -$1.32K ﹤0.01% 2098
2025
Q4 		$3K Sell
196
-28
-13% -$391 ﹤0.01% 1878
2025
Q3 		$3K Buy
224
+185
+474% +$2.67K ﹤0.01% 1893
2025
Q2 		$1K Sell
39
-173
-82% -$2.48K ﹤0.01% 2057
2025
Q1 		$3K Buy
212
+171
+417% +$2.68K ﹤0.01% 1796
2024
Q4 		$1K Buy
41
+10
+32% +$160 ﹤0.01% 2091
2024
Q3 		$0 Sell
31
-44
-59% -$661 ﹤0.01% 2570
2024
Q2 		$1K Buy
75
+72
+2,400% +$973 ﹤0.01% 2066
2024
Q1 		$0 Buy
3
+1
+50% +$15 ﹤0.01% 2574
2023
Q4 		$0 Buy
2
+1
+100% +$16 ﹤0.01% 2517
2023
Q3 		$0 Sell
1
-57
-98% -$944 ﹤0.01% 2504
2023
Q2 		$1K Sell
58
-41
-41% -$587 ﹤0.01% 1985
2023
Q1 		$2K Sell
99
-117
-54% -$2.05K ﹤0.01% 1772
2022
Q4 		$3K Buy
216
+78
+57% +$1.34K ﹤0.01% 1706
2022
Q3 		$2K Buy
+138
New +$2.83K ﹤0.01% 1721

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

Covestor's NREF Position: Q2 2026 in Review

Covestor increased its NexPoint Real Estate Finance (NREF) stake by 32% in Q2 2026, buying an estimated $491 and bringing the position to 137 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Covestor first reported a position in NREF in Q3 2022 and has held it in 16 quarters since. The position peaked at $3K in Q4 2025. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Covestor held 137 shares of NexPoint Real Estate Finance worth $2K as of Q2 2026.
  • Covestor bought 33 NexPoint Real Estate Finance shares in Q2 2026, an estimated $491.
  • NexPoint Real Estate Finance made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1988 holding.
  • Covestor first reported a position in NexPoint Real Estate Finance in Q3 2022 and has held it in 16 quarters since.
  • Covestor's NexPoint Real Estate Finance position peaked at $3K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.