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
Q2 		$886K Buy
57,141
+7,346
+15% +$109K ﹤0.01% 3508
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 $1.5B 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

Northern Trust's NREF Position: Q2 2026 in Review

Northern Trust increased its NexPoint Real Estate Finance (NREF) stake by 15% in Q2 2026, buying an estimated $109K and bringing the position to 57,141 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Northern Trust first reported a position in NREF in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.35M in Q2 2022. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Northern Trust held 57,141 shares of NexPoint Real Estate Finance worth $886K as of Q2 2026.
  • Northern Trust bought 7,346 NexPoint Real Estate Finance shares in Q2 2026, an estimated $109K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3508 holding.
  • Northern Trust first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 21 quarters since.
  • Northern Trust's NexPoint Real Estate Finance position peaked at $1.35M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.