Invesco
NREF

Invesco’s NexPoint Real Estate Finance NREF Stock Holding History

Invesco’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 		$166K Sell
10,694
-720
-6% -$10.7K ﹤0.01% 3638
2026
Q1 		$154K Sell
11,414
-440
-4% -$6.3K ﹤0.01% 3556
2025
Q4 		$167K Buy
+11,854
New +$166K ﹤0.01% 3570
2024
Q3 		– Sell
-11,827
Closed -$162K – 3837
2024
Q2 		$162K Sell
11,827
-2,848
-19% -$38.5K ﹤0.01% 3675
2024
Q1 		$211K Sell
14,675
-13,344
-48% -$195K ﹤0.01% 3627
2023
Q4 		$441K Sell
28,019
-4,869
-15% -$75.5K ﹤0.01% 3290
2023
Q3 		$538K Sell
32,888
-732
-2% -$12.1K ﹤0.01% 3163
2023
Q2 		$524K Buy
33,620
+3,382
+11% +$48.4K ﹤0.01% 3218
2023
Q1 		$474K Sell
30,238
-18,536
-38% -$325K ﹤0.01% 3285
2022
Q4 		$775K Buy
48,774
+15,965
+49% +$275K ﹤0.01% 3051
2022
Q3 		$491K Sell
32,809
-62,502
-66% -$1.28M ﹤0.01% 3255
2022
Q2 		$1.93M Buy
95,311
+65,355
+218% +$1.5M ﹤0.01% 2728
2022
Q1 		$677K Sell
29,956
-7,793
-21% -$162K ﹤0.01% 3251
2021
Q4 		$727K Buy
37,749
+589
+2% +$12.1K ﹤0.01% 3234
2021
Q3 		$724K Buy
37,160
+4,555
+14% +$94.2K ﹤0.01% 3258
2021
Q2 		$681K Buy
32,605
+6,636
+26% +$136K ﹤0.01% 3285
2021
Q1 		$483K Sell
25,969
-2,444
-9% -$43.7K ﹤0.01% 3349
2020
Q4 		$469K Buy
28,413
+7,710
+37% +$120K ﹤0.01% 3232
2020
Q3 		$304K Sell
20,703
-11,588
-36% -$177K ﹤0.01% 3317
2020
Q2 		$541K Buy
+32,291
New +$428K ﹤0.01% 3087

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

Invesco's NREF Position: Q2 2026 in Review

Invesco reduced its NexPoint Real Estate Finance (NREF) stake by 6.3% in Q2 2026, selling an estimated $10.7K and leaving 10,694 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

Invesco first reported a position in NREF in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.93M in Q2 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Invesco held 10,694 shares of NexPoint Real Estate Finance worth $166K as of Q2 2026.
  • Invesco sold 720 NexPoint Real Estate Finance shares in Q2 2026, an estimated $10.7K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3638 holding.
  • Invesco first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 20 quarters since.
  • Invesco's NexPoint Real Estate Finance position peaked at $1.93M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.