MCM
NREF

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

MAI 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 		– Sell
-9
Closed -$122 – 3797
2026
Q1 		$122 Buy
9
+3
+50% +$43 ﹤0.01% 4723
2025
Q4 		$85 Buy
+6
New +$84 ﹤0.01% 4181

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

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

MAI Capital Management sold out of NexPoint Real Estate Finance (NREF) in Q2 2026, closing a stake of 9 shares — an estimated $122 sold.

MAI Capital Management first reported a position in NREF in Q4 2025 and held it in 2 quarters. The position peaked at $122 in Q1 2026. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • MAI Capital Management reported no remaining NexPoint Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 9 NexPoint Real Estate Finance shares in Q2 2026, an estimated $122.
  • MAI Capital Management first reported a position in NexPoint Real Estate Finance in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's NexPoint Real Estate Finance position peaked at $122 in Q1 2026.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.