Geode Capital Management
NREF

Geode Capital Management’s NexPoint Real Estate Finance NREF Stock Holding History

Geode Capital Management’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 		$2.83M Buy
182,678
+3,429
+2% +$51K ﹤0.01% 3113
2026
Q1 		$2.42M Buy
179,249
+5,094
+3% +$72.9K ﹤0.01% 3052
2025
Q4 		$2.45M Sell
174,155
-11,799
-6% -$165K ﹤0.01% 3089
2025
Q3 		$2.64M Sell
185,954
-15,356
-8% -$221K ﹤0.01% 3091
2025
Q2 		$2.78M Buy
201,310
+1,716
+0.9% +$24.6K ﹤0.01% 3028
2025
Q1 		$3.05M Buy
199,594
+7,303
+4% +$114K ﹤0.01% 2880
2024
Q4 		$3.02M Buy
192,291
+410
+0.2% +$6.56K ﹤0.01% 2980
2024
Q3 		$3M Sell
191,881
-6,246
-3% -$93.8K ﹤0.01% 2993
2024
Q2 		$2.72M Buy
198,127
+2,560
+1% +$34.6K ﹤0.01% 3026
2024
Q1 		$2.81M Buy
195,567
+9,033
+5% +$132K ﹤0.01% 2981
2023
Q4 		$2.94M Buy
186,534
+5,912
+3% +$91.6K ﹤0.01% 2964
2023
Q3 		$2.96M Sell
180,622
-6,576
-4% -$109K ﹤0.01% 2912
2023
Q2 		$2.92M Buy
187,198
+28,946
+18% +$414K ﹤0.01% 2979
2023
Q1 		$2.48M Buy
158,252
+9,313
+6% +$163K ﹤0.01% 2941
2022
Q4 		$2.37M Buy
148,939
+2,038
+1% +$35.1K ﹤0.01% 2973
2022
Q3 		$2.2M Sell
146,901
-388
-0.3% -$7.97K ﹤0.01% 3055
2022
Q2 		$2.98M Buy
147,289
+72,463
+97% +$1.66M ﹤0.01% 2968
2022
Q1 		$1.69M Buy
74,826
+33,170
+80% +$691K ﹤0.01% 3344
2021
Q4 		$801K Hold
41,656
– – ﹤0.01% 3815
2021
Q3 		$811K Buy
41,656
+3,083
+8% +$63.8K ﹤0.01% 3800
2021
Q2 		$805K Hold
38,573
– – ﹤0.01% 3713
2021
Q1 		$716K Buy
38,573
+1,397
+4% +$25K ﹤0.01% 3686
2020
Q4 		$614K Buy
37,176
+5,298
+17% +$82.8K ﹤0.01% 3531
2020
Q3 		$467K Buy
31,878
+2,439
+8% +$37.2K ﹤0.01% 3446
2020
Q2 		$493K Buy
+29,439
New +$390K ﹤0.01% 3384

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
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
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Geode Capital Management's NREF Position: Q2 2026 in Review

Geode Capital Management increased its NexPoint Real Estate Finance (NREF) stake by 1.9% in Q2 2026, buying an estimated $51K and bringing the position to 182,678 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Geode Capital Management first reported a position in NREF in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.05M in Q1 2025. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Geode Capital Management held 182,678 shares of NexPoint Real Estate Finance worth $2.83M as of Q2 2026.
  • Geode Capital Management bought 3,429 NexPoint Real Estate Finance shares in Q2 2026, an estimated $51K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3113 holding.
  • Geode Capital Management first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 25 quarters since.
  • Geode Capital Management's NexPoint Real Estate Finance position peaked at $3.05M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.