Marshall Wace
NREF

Marshall Wace’s NexPoint Real Estate Finance NREF Stock Holding History

Marshall Wace’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
Q3 		– Sell
-56,732
Closed -$782K – 3236
2025
Q2 		$782K Buy
56,732
+3,071
+6% +$44K ﹤0.01% 1954
2025
Q1 		$820K Buy
53,661
+17,467
+48% +$273K ﹤0.01% 1867
2024
Q4 		$568K Buy
+36,194
New +$579K ﹤0.01% 1989
2022
Q3 		– Sell
-18,182
Closed -$368K – 3655
2022
Q2 		$368K Sell
18,182
-12,863
-41% -$295K ﹤0.01% 2944
2022
Q1 		$702K Sell
31,045
-73,514
-70% -$1.53M ﹤0.01% 2621
2021
Q4 		$2.01M Sell
104,559
-12,734
-11% -$263K ﹤0.01% 2041
2021
Q3 		$2.29M Buy
117,293
+104,918
+848% +$2.17M 0.01% 1455
2021
Q2 		$259K Buy
12,375
+638
+5% +$13.1K ﹤0.01% 2370
2021
Q1 		$218K Buy
+11,737
New +$210K ﹤0.01% 2233

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Marshall Wace's NREF Position: Q3 2025 in Review

Marshall Wace sold out of NexPoint Real Estate Finance (NREF) in Q3 2025, closing a stake of 56,732 shares — an estimated $782K sold.

Marshall Wace first reported a position in NREF in Q1 2021 and held it in 9 quarters. The position peaked at $2.29M in Q3 2021. 76 funds tracked by Wall St. Rank hold NREF as of Q3 2025.

  • Marshall Wace reported no remaining NexPoint Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 56,732 NexPoint Real Estate Finance shares in Q3 2025, an estimated $782K.
  • Marshall Wace first reported a position in NexPoint Real Estate Finance in Q1 2021 and held it in 9 quarters.
  • Marshall Wace's NexPoint Real Estate Finance position peaked at $2.29M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.