Northern Trust
NREF

Northern Trust’s NexPoint Real Estate Finance NREF Stock Holding History

Northern Trust’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 		$671K Sell
49,795
-2,682
-5% -$38.4K ﹤0.01% 3498
2025
Q4 		$739K Sell
52,477
-4,252
-7% -$59.4K ﹤0.01% 3508
2025
Q3 		$804K Sell
56,729
-5,949
-9% -$85.8K ﹤0.01% 3489
2025
Q2 		$864K Sell
62,678
-3,105
-5% -$44.5K ﹤0.01% 3456
2025
Q1 		$1.01M Sell
65,783
-3,838
-6% -$60.1K ﹤0.01% 3278
2024
Q4 		$1.09M Buy
69,621
+1,948
+3% +$31.2K ﹤0.01% 3353
2024
Q3 		$1.06M Sell
67,673
-725
-1% -$10.9K ﹤0.01% 3336
2024
Q2 		$938K Buy
68,398
+2,392
+4% +$32.3K ﹤0.01% 3277
2024
Q1 		$948K Sell
66,006
-5,153
-7% -$75.3K ﹤0.01% 3329
2023
Q4 		$1.12M Buy
71,159
+4,526
+7% +$70.2K ﹤0.01% 3276
2023
Q3 		$1.09M Sell
66,633
-4,329
-6% -$71.7K ﹤0.01% 3265
2023
Q2 		$1.11M Buy
70,962
+5,918
+9% +$84.7K ﹤0.01% 3320
2023
Q1 		$1.02M Sell
65,044
-271
-0.4% -$4.76K ﹤0.01% 3212
2022
Q4 		$1.04M Buy
65,315
+1,229
+2% +$21.2K ﹤0.01% 3242
2022
Q3 		$960K Sell
64,086
-2,416
-4% -$49.6K ﹤0.01% 3313
2022
Q2 		$1.35M Buy
66,502
+43,756
+192% +$1M ﹤0.01% 3253
2022
Q1 		$514K Buy
22,746
+8,763
+63% +$183K ﹤0.01% 3731
2021
Q4 		$269K Buy
+13,983
New +$288K ﹤0.01% 4075
2021
Q3 		– Sell
-9,744
Closed -$204K – 4718
2021
Q2 		$204K Buy
+9,744
New +$200K ﹤0.01% 4158
2020
Q3 		– Sell
-10,743
Closed -$180K – 4310
2020
Q2 		$180K Buy
+10,743
New +$142K ﹤0.01% 3784

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Northern Trust's NREF Position: Q1 2026 in Review

Northern Trust reduced its NexPoint Real Estate Finance (NREF) stake by 5.1% in Q1 2026, selling an estimated $38.4K and leaving 49,795 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

Northern Trust first reported a position in NREF in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.35M in Q2 2022. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

  • Northern Trust held 49,795 shares of NexPoint Real Estate Finance worth $671K as of Q1 2026.
  • Northern Trust sold 2,682 NexPoint Real Estate Finance shares in Q1 2026, an estimated $38.4K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3498 holding.
  • Northern Trust first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 20 quarters since.
  • Northern Trust's NexPoint Real Estate Finance position peaked at $1.35M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.