Legacy Wealth Management (Idaho)’s NexPoint Real Estate Finance NREF Stock Holding History

Legacy Wealth Management (Idaho)’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	–	Sell	-2,381	Closed	-$32.1K	–	683
2026 Q1	$32.1K	Sell	2,381 -774	-25%	-$11.1K	0.02%	327
2025 Q4	$44.4K	Sell	3,155 -1	-0%	-$14	0.02%	234
2025 Q3	$44.8K	Buy	3,156 +1,382	+78%	+$19.9K	0.02%	182
2025 Q2	$24.5K	Buy	1,774 +774	+77%	+$11.1K	0.01%	219
2025 Q1	$15.3K	Hold	1,000	–	–	0.01%	273
2024 Q4	$15.6K	Hold	1,000	–	–	0.01%	243
2024 Q3	$16.5K	Buy	+1,000	New	+$15K	0.01%	247

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Legacy Wealth Management (Idaho)'s NREF Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of NexPoint Real Estate Finance (NREF) in Q2 2026, closing a stake of 2,381 shares — an estimated $32.1K sold.

Legacy Wealth Management (Idaho) first reported a position in NREF in Q3 2024 and held it in 7 quarters. The position peaked at $44.8K in Q3 2025. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Legacy Wealth Management (Idaho) reported no remaining NexPoint Real Estate Finance position as of Q2 2026 after selling out during the quarter.
Legacy Wealth Management (Idaho) sold 2,381 NexPoint Real Estate Finance shares in Q2 2026, an estimated $32.1K.
Legacy Wealth Management (Idaho) first reported a position in NexPoint Real Estate Finance in Q3 2024 and held it in 7 quarters.
Legacy Wealth Management (Idaho)'s NexPoint Real Estate Finance position peaked at $44.8K in Q3 2025.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.