HSBC Holdings
NREF

HSBC Holdings’s NexPoint Real Estate Finance NREF Stock Holding History

HSBC Holdings’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
2025
Q4 		– Sell
-13,930
Closed -$198K – 3086
2025
Q3 		$198K Sell
13,930
-311
-2% -$4.49K ﹤0.01% 2504
2025
Q2 		$198K Sell
14,241
-1,524
-10% -$21.8K ﹤0.01% 2684
2025
Q1 		$244K Buy
15,765
+636
+4% +$9.96K ﹤0.01% 2509
2024
Q4 		$238K Buy
15,129
+405
+3% +$6.48K ﹤0.01% 2621
2024
Q3 		$231K Sell
14,724
-1,653
-10% -$24.8K ﹤0.01% 2523
2024
Q2 		$223K Buy
16,377
+2,740
+20% +$37K ﹤0.01% 2482
2024
Q1 		$196K Buy
13,637
+2,517
+23% +$36.8K ﹤0.01% 2695
2023
Q4 		$178K Hold
11,120
– – ﹤0.01% 2500
2023
Q3 		$182K Buy
+11,120
New +$184K ﹤0.01% 2441

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

HSBC Holdings's NREF Position: Q4 2025 in Review

HSBC Holdings sold out of NexPoint Real Estate Finance (NREF) in Q4 2025, closing a stake of 13,930 shares — an estimated $198K sold.

HSBC Holdings first reported a position in NREF in Q3 2023 and held it in 9 quarters. The position peaked at $244K in Q1 2025. 79 funds tracked by Wall St. Rank hold NREF as of Q4 2025.

  • HSBC Holdings reported no remaining NexPoint Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 13,930 NexPoint Real Estate Finance shares in Q4 2025, an estimated $198K.
  • HSBC Holdings first reported a position in NexPoint Real Estate Finance in Q3 2023 and held it in 9 quarters.
  • HSBC Holdings's NexPoint Real Estate Finance position peaked at $244K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.