EP
NREF

Essential Partners’s NexPoint Real Estate Finance NREF Stock Holding History

Essential Partners’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 		$264 Buy
17
+1
+6% +$15 ﹤0.01% 2595
2026
Q1 		$216 Buy
16
+8
+100% +$115 ﹤0.01% 2594
2025
Q4 		$113 Sell
8
-95
-92% -$1.33K ﹤0.01% 2530
2025
Q3 		$1.46K Buy
103
+98
+1,960% +$1.41K ﹤0.01% 1903
2025
Q2 		$69 Buy
+5
New +$72 ﹤0.01% 2114

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

Essential Partners's NREF Position: Q2 2026 in Review

Essential Partners increased its NexPoint Real Estate Finance (NREF) stake by 6.3% in Q2 2026, buying an estimated $15 and bringing the position to 17 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Essential Partners first reported a position in NREF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.46K in Q3 2025. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Essential Partners held 17 shares of NexPoint Real Estate Finance worth $264 as of Q2 2026.
  • Essential Partners bought 1 NexPoint Real Estate Finance share in Q2 2026, an estimated $15.
  • NexPoint Real Estate Finance made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2595 holding.
  • Essential Partners first reported a position in NexPoint Real Estate Finance in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's NexPoint Real Estate Finance position peaked at $1.46K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.