Optiver Holding
NREF

Optiver Holding’s NexPoint Real Estate Finance NREF Stock Holding History

Optiver Holding’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 		– Sell
-88
Closed -$1.19K – 2993
2026
Q1 		$1.19K Sell
88
-64
-42% -$916 ﹤0.01% 2021
2025
Q4 		$2.14K Hold
152
– – ﹤0.01% 1979
2025
Q3 		$2.15K Buy
+152
New +$2.19K ﹤0.01% 2359

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

Optiver Holding's NREF Position: Q2 2026 in Review

Optiver Holding sold out of NexPoint Real Estate Finance (NREF) in Q2 2026, closing a stake of 88 shares — an estimated $1.19K sold.

Optiver Holding first reported a position in NREF in Q3 2025 and held it in 3 quarters. The position peaked at $2.15K in Q3 2025. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Optiver Holding reported no remaining NexPoint Real Estate Finance position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 88 NexPoint Real Estate Finance shares in Q2 2026, an estimated $1.19K.
  • Optiver Holding first reported a position in NexPoint Real Estate Finance in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's NexPoint Real Estate Finance position peaked at $2.15K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.