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NREF

Daytona Street Capital’s NexPoint Real Estate Finance NREF Stock Holding History

Daytona Street 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
2026
Q2 		$112K Hold
7,000
– – 0.08% 154
2026
Q1 		$93.3K Hold
7,000
– – 0.07% 165
2025
Q4 		$98.6K Buy
+7,000
New +$97.8K 0.08% 184

Other funds holding NREF

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Daytona Street Capital's NREF Position: Q2 2026 in Review

Daytona Street Capital held its NexPoint Real Estate Finance (NREF) position steady in Q2 2026 at 7,000 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #154.

Daytona Street Capital first reported a position in NREF in Q4 2025 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Daytona Street Capital held 7,000 shares of NexPoint Real Estate Finance worth $112K as of Q2 2026.
  • Daytona Street Capital left its NexPoint Real Estate Finance share count unchanged in Q2 2026.
  • NexPoint Real Estate Finance made up 0.08% of Daytona Street Capital's portfolio in Q2 2026, its #154 holding.
  • Daytona Street Capital first reported a position in NexPoint Real Estate Finance in Q4 2025 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.