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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Nexpoint Asset Management's NREF Position: Q1 2026 in Review

Nexpoint Asset Management held its NexPoint Real Estate Finance (NREF) position steady in Q1 2026 at 9,439,635 shares worth $127M. The position accounts for 8.53% of the portfolio, ranked #1.

Nexpoint Asset Management first reported a position in NREF in Q1 2020 and has held it in 25 quarters since. The position peaked at $146M in Q1 2022. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

Nexpoint Asset Management held 9,439,635 shares of NexPoint Real Estate Finance worth $127M as of Q1 2026.
Nexpoint Asset Management left its NexPoint Real Estate Finance share count unchanged in Q1 2026.
NexPoint Real Estate Finance made up 8.53% of Nexpoint Asset Management's portfolio in Q1 2026, its #1 holding.
Nexpoint Asset Management first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 25 quarters since.
Nexpoint Asset Management's NexPoint Real Estate Finance position peaked at $146M in Q1 2022.
86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.