GI
NREF

GAMMA Investing’s NexPoint Real Estate Finance NREF Stock Holding History

GAMMA Investing’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 		$3.75K Buy
242
+16
+7% +$238 ﹤0.01% 3588
2026
Q1 		$3.04K Buy
226
+17
+8% +$243 ﹤0.01% 3545
2025
Q4 		$2.94K Buy
209
+141
+207% +$1.97K ﹤0.01% 3486
2025
Q3 		$964 Buy
68
+12
+21% +$173 ﹤0.01% 3621
2025
Q2 		$772 Buy
56
+21
+60% +$301 ﹤0.01% 3581
2025
Q1 		$535 Sell
35
-69
-66% -$1.08K ﹤0.01% 3668
2024
Q4 		$1.63K Buy
104
+92
+767% +$1.47K ﹤0.01% 3284
2024
Q3 		$188 Buy
+12
New +$180 ﹤0.01% 3507
2024
Q1 		– Sell
-20
Closed -$291 – 3351
2023
Q4 		$291 Buy
+20
New +$310 ﹤0.01% 3066

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

GAMMA Investing's NREF Position: Q2 2026 in Review

GAMMA Investing increased its NexPoint Real Estate Finance (NREF) stake by 7.1% in Q2 2026, buying an estimated $238 and bringing the position to 242 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

GAMMA Investing first reported a position in NREF in Q4 2023 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • GAMMA Investing held 242 shares of NexPoint Real Estate Finance worth $3.75K as of Q2 2026.
  • GAMMA Investing bought 16 NexPoint Real Estate Finance shares in Q2 2026, an estimated $238.
  • NexPoint Real Estate Finance made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3588 holding.
  • GAMMA Investing first reported a position in NexPoint Real Estate Finance in Q4 2023 and has held it in 9 quarters since.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.