Geode Capital Management
NREF icon

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
Q3 		$2.81M Sell
180,726
-1,952
-1% -$32.7K ﹤0.01% 3084
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

Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morey & Quinn Wealth Partners
Morey & Quinn Wealth Partners Omaha, Nebraska $153M AUM 19.09% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Geode Capital Management's NREF Position: Q3 2026 in Review

Geode Capital Management reduced its NexPoint Real Estate Finance (NREF) stake by 1.1% in Q3 2026, selling an estimated $32.7K and leaving 180,726 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Geode Capital Management first reported a position in NREF in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.05M in Q1 2025. 31 funds tracked by Wall St. Rank hold NREF as of Q3 2026.

  • Geode Capital Management held 180,726 shares of NexPoint Real Estate Finance worth $2.81M as of Q3 2026.
  • Geode Capital Management sold 1,952 NexPoint Real Estate Finance shares in Q3 2026, an estimated $32.7K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3084 holding.
  • Geode Capital Management first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 26 quarters since.
  • Geode Capital Management's NexPoint Real Estate Finance position peaked at $3.05M in Q1 2025.
  • 31 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.