NWA
NREF

Navis Wealth Advisors’s NexPoint Real Estate Finance NREF Stock Holding History

Navis Wealth Advisors’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 		$323K Buy
20,819
+653
+3% +$9.71K 0.12% 133
2026
Q1 		$272K Buy
20,166
+521
+3% +$7.46K 0.14% 141
2025
Q4 		$277K Buy
19,645
+672
+4% +$9.39K 0.12% 143
2025
Q3 		$269K Buy
18,973
+643
+4% +$9.27K 0.2% 97
2025
Q2 		$253K Buy
18,330
+633
+4% +$9.07K 0.21% 93
2025
Q1 		$271K Buy
17,697
+535
+3% +$8.38K 0.27% 85
2024
Q4 		$269K Buy
17,162
+6,502
+61% +$104K 0.29% 81
2024
Q3 		$167K Buy
+10,660
New +$160K 0.18% 102

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

Navis Wealth Advisors's NREF Position: Q2 2026 in Review

Navis Wealth Advisors increased its NexPoint Real Estate Finance (NREF) stake by 3.2% in Q2 2026, buying an estimated $9.71K and bringing the position to 20,819 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #133.

Navis Wealth Advisors first reported a position in NREF in Q3 2024 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Navis Wealth Advisors held 20,819 shares of NexPoint Real Estate Finance worth $323K as of Q2 2026.
  • Navis Wealth Advisors bought 653 NexPoint Real Estate Finance shares in Q2 2026, an estimated $9.71K.
  • NexPoint Real Estate Finance made up 0.12% of Navis Wealth Advisors's portfolio in Q2 2026, its #133 holding.
  • Navis Wealth Advisors first reported a position in NexPoint Real Estate Finance in Q3 2024 and has held it in 8 quarters since.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.