Millennium Management
NREF

Millennium Management’s NexPoint Real Estate Finance NREF Stock Holding History

Millennium 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
-102,222
Closed -$1.38M – 6237
2026
Q1 		$1.38M Buy
102,222
+15,071
+17% +$216K ﹤0.01% 4155
2025
Q4 		$1.23M Sell
87,151
-52,813
-38% -$738K ﹤0.01% 4338
2025
Q3 		$1.98M Sell
139,964
-5,617
-4% -$81K ﹤0.01% 4070
2025
Q2 		$2.01M Sell
145,581
-20,468
-12% -$293K ﹤0.01% 3877
2025
Q1 		$2.54M Sell
166,049
-34,037
-17% -$533K ﹤0.01% 3558
2024
Q4 		$3.14M Buy
200,086
+54,693
+38% +$876K ﹤0.01% 3263
2024
Q3 		$2.27M Sell
145,393
-1,438
-1% -$21.6K ﹤0.01% 3590
2024
Q2 		$2.01M Buy
146,831
+3,339
+2% +$45.1K ﹤0.01% 3533
2024
Q1 		$2.06M Sell
143,492
-8,017
-5% -$117K ﹤0.01% 3708
2023
Q4 		$2.39M Sell
151,509
-13,779
-8% -$214K ﹤0.01% 3465
2023
Q3 		$2.7M Buy
165,288
+46,330
+39% +$768K ﹤0.01% 3281
2023
Q2 		$1.85M Sell
118,958
-19,662
-14% -$281K ﹤0.01% 3547
2023
Q1 		$2.17M Buy
138,620
+3,171
+2% +$55.7K ﹤0.01% 3363
2022
Q4 		$2.15M Sell
135,449
-18,984
-12% -$327K ﹤0.01% 3502
2022
Q3 		$2.31M Sell
154,433
-42,481
-22% -$872K ﹤0.01% 3616
2022
Q2 		$3.99M Buy
196,914
+24,416
+14% +$560K ﹤0.01% 3024
2022
Q1 		$3.9M Buy
172,498
+25,305
+17% +$528K ﹤0.01% 3202
2021
Q4 		$2.83M Buy
147,193
+30,654
+26% +$632K ﹤0.01% 3440
2021
Q3 		$2.27M Buy
+116,539
New +$2.41M ﹤0.01% 3762
2021
Q1 		– Sell
-19,958
Closed -$330K – 6339
2020
Q4 		$330K Buy
19,958
+7,726
+63% +$121K ﹤0.01% 4498
2020
Q3 		$180 Buy
+12,232
New +$187K ﹤0.01% 4095
2020
Q2 		– Sell
-102,764
Closed -$992K – 4456
2020
Q1 		$992K Buy
+102,764
New +$1.57M ﹤0.01% 2471

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

Millennium Management's NREF Position: Q2 2026 in Review

Millennium Management sold out of NexPoint Real Estate Finance (NREF) in Q2 2026, closing a stake of 102,222 shares — an estimated $1.38M sold.

Millennium Management first reported a position in NREF in Q1 2020 and held it in 22 quarters. The position peaked at $3.99M in Q2 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Millennium Management reported no remaining NexPoint Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 102,222 NexPoint Real Estate Finance shares in Q2 2026, an estimated $1.38M.
  • Millennium Management first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 22 quarters.
  • Millennium Management's NexPoint Real Estate Finance position peaked at $3.99M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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