Nexpoint Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

Nexpoint Asset 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	$146M	Hold	9,439,635	–	–	9.78%	1
2026 Q1	$127M	Hold	9,439,635	–	–	8.53%	1
2025 Q4	$133M	Buy	9,439,635 +852,271	+10%	+$11.9M	9.26%	1
2025 Q3	$122M	Hold	8,587,364	–	–	10.58%	1
2025 Q2	$118M	Hold	8,587,364	–	–	10.81%	1
2025 Q1	$131M	Hold	8,587,364	–	–	11.52%	1
2024 Q4	$135M	Hold	8,587,364	–	–	15.13%	1
2024 Q3	$134M	Hold	8,587,364	–	–	15.65%	1
2024 Q2	$118M	Hold	8,587,364	–	–	15.3%	1
2024 Q1	$123M	Hold	8,587,364	–	–	18.52%	1
2023 Q4	$135M	Hold	8,587,364	–	–	20.36%	1
2023 Q3	$140M	Hold	8,587,364	–	–	19.2%	1
2023 Q2	$134M	Buy	8,587,364 +350,000	+4%	+$5.01M	19.54%	1
2023 Q1	$129M	Buy	8,237,364 +1,779,153	+28%	+$31.2M	13.97%	1
2022 Q4	$103M	Hold	6,458,211	–	–	7.99%	1
2022 Q3	$96.7M	Hold	6,458,211	–	–	6.47%	1
2022 Q2	$131M	Hold	6,458,211	–	–	11.65%	1
2022 Q1	$146M	Buy	6,458,211 +4,774,626	+284%	+$99.5M	18.8%	1
2021 Q4	$32.4M	Hold	1,683,585	–	–	4.57%	5
2021 Q3	$32.8M	Buy	1,683,585 +1,479,132	+723%	+$30.6M	5.64%	3
2021 Q2	$4.27M	Hold	204,453	–	–	0.93%	28
2021 Q1	$3.8M	Hold	204,453	–	–	0.99%	28
2020 Q4	$3.38M	Hold	204,453	–	–	1.11%	22
2020 Q3	$3M	Hold	204,453	–	–	0.68%	24
2020 Q2	$3.42M	Buy	204,453 +138,753	+211%	+$1.84M	0.77%	25
2020 Q1	$634K	Buy	+65,700	New	+$1M	0.12%	111

Other funds holding NREF

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Nexpoint Asset Management's NREF Position: Q2 2026 in Review

Nexpoint Asset Management held its NexPoint Real Estate Finance (NREF) position steady in Q2 2026 at 9,439,635 shares worth $146M. The position accounts for 9.78% of the portfolio, ranked #1.

Nexpoint Asset Management first reported a position in NREF in Q1 2020 and has held it in 26 quarters since. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Nexpoint Asset Management held 9,439,635 shares of NexPoint Real Estate Finance worth $146M as of Q2 2026.
Nexpoint Asset Management left its NexPoint Real Estate Finance share count unchanged in Q2 2026.
NexPoint Real Estate Finance made up 9.78% of Nexpoint Asset Management's portfolio in Q2 2026, its #1 holding.
Nexpoint Asset Management first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 26 quarters since.
77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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