Fidelity Investments
NREF

Fidelity Investments’s NexPoint Real Estate Finance NREF Stock Holding History

Fidelity Investments’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 		$7.41K Buy
478
+36
+8% +$535 ﹤0.01% 4937
2026
Q1 		$5.95K Buy
442
+49
+12% +$702 ﹤0.01% 4883
2025
Q4 		$5.53K Sell
393
-639
-62% -$8.93K ﹤0.01% 4873
2025
Q3 		$14.6K Sell
1,032
-33
-3% -$476 ﹤0.01% 4479
2025
Q2 		$14.7K Buy
1,065
+17
+2% +$244 ﹤0.01% 4398
2025
Q1 		$16K Sell
1,048
-95
-8% -$1.49K ﹤0.01% 4309
2024
Q4 		$17.9K Sell
1,143
-13
-1% -$208 ﹤0.01% 4227
2024
Q3 		$18.1K Sell
1,156
-25
-2% -$376 ﹤0.01% 4220
2024
Q2 		$16.2K Buy
1,181
+469
+66% +$6.34K ﹤0.01% 4147
2024
Q1 		$10.2K Sell
712
-59
-8% -$862 ﹤0.01% 4264
2023
Q4 		$12.1K Buy
771
+74
+11% +$1.15K ﹤0.01% 4173
2023
Q3 		$11.4K Buy
697
+5
+0.7% +$83 ﹤0.01% 4060
2023
Q2 		$10.8K Buy
692
+297
+75% +$4.25K ﹤0.01% 4117
2023
Q1 		$6.18K Buy
395
+320
+427% +$5.62K ﹤0.01% 4316
2022
Q4 		$1.19K Sell
75
-40
-35% -$689 ﹤0.01% 4616
2022
Q3 		$2K Buy
+115
New +$2.36K ﹤0.01% 4571
2022
Q2 		– Sell
-1
Closed – – 5314
2022
Q1 		$0 Sell
1
-15
-94% -$313 ﹤0.01% 5318
2021
Q4 		$0 Buy
+16
New +$330 ﹤0.01% 4749
2020
Q4 		– Sell
-269,200
Closed -$3.95M – 4154
2020
Q3 		$3.95M Sell
269,200
-250,500
-48% -$3.82M ﹤0.01% 2142
2020
Q2 		$8.71M Hold
519,700
– – ﹤0.01% 1867
2020
Q1 		$5.01M Buy
+519,700
New +$7.93M ﹤0.01% 1939

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

Fidelity Investments's NREF Position: Q2 2026 in Review

Fidelity Investments increased its NexPoint Real Estate Finance (NREF) stake by 8.1% in Q2 2026, buying an estimated $535 and bringing the position to 478 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4937.

Fidelity Investments first reported a position in NREF in Q1 2020 and has held it in 21 quarters since. The position peaked at $8.71M in Q2 2020. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Fidelity Investments held 478 shares of NexPoint Real Estate Finance worth $7.41K as of Q2 2026.
  • Fidelity Investments bought 36 NexPoint Real Estate Finance shares in Q2 2026, an estimated $535.
  • NexPoint Real Estate Finance made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4937 holding.
  • Fidelity Investments first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 21 quarters since.
  • Fidelity Investments's NexPoint Real Estate Finance position peaked at $8.71M in Q2 2020.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.