Osaic Holdings
NREF

Osaic Holdings’s NexPoint Real Estate Finance NREF Stock Holding History

Osaic Holdings’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 		$141K Sell
10,480
-1,324
-11% -$19K ﹤0.01% 4430
2025
Q4 		$166K Sell
11,804
-1,959
-14% -$27.4K ﹤0.01% 4294
2025
Q3 		$206K Sell
13,763
-1,289
-9% -$18.6K ﹤0.01% 4187
2025
Q2 		$208K Sell
15,052
-1,201
-7% -$17.2K ﹤0.01% 3905
2025
Q1 		$248K Buy
16,253
+14,773
+998% +$231K ﹤0.01% 3460
2024
Q4 		$23.2K Buy
1,480
+1,180
+393% +$18.9K ﹤0.01% 5246
2024
Q3 		$4.69K Hold
300
– – ﹤0.01% 6229
2024
Q2 		$4.12K Sell
300
-6,800
-96% -$91.9K ﹤0.01% 6270
2024
Q1 		$102K Buy
7,100
+300
+4% +$4.38K ﹤0.01% 4241
2023
Q4 		$107K Sell
6,800
-200
-3% -$3.1K ﹤0.01% 4400
2023
Q3 		$115K Hold
7,000
– – ﹤0.01% 4405
2023
Q2 		$109K Hold
7,000
– – ﹤0.01% 4371
2023
Q1 		$110K Sell
7,000
-700
-9% -$12.3K ﹤0.01% 4366
2022
Q4 		$123K Sell
7,700
-12,060
-61% -$208K ﹤0.01% 4273
2022
Q3 		$296K Buy
19,760
+7,715
+64% +$158K ﹤0.01% 3395
2022
Q2 		$244K Buy
12,045
+2,295
+24% +$52.6K ﹤0.01% 3598
2022
Q1 		$220K Sell
9,750
-27,033
-73% -$564K ﹤0.01% 3956
2021
Q4 		$707K Buy
36,783
+9,890
+37% +$204K ﹤0.01% 2719
2021
Q3 		$524K Buy
26,893
+26,262
+4,162% +$543K ﹤0.01% 2982
2021
Q2 		$13K Buy
+631
New +$13K ﹤0.01% 5912
2020
Q2 		– Sell
-1,300
Closed -$13K – 6253
2020
Q1 		$13K Buy
+1,300
New +$19.8K ﹤0.01% 4873

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

Osaic Holdings's NREF Position: Q1 2026 in Review

Osaic Holdings reduced its NexPoint Real Estate Finance (NREF) stake by 11% in Q1 2026, selling an estimated $19K and leaving 10,480 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4430.

Osaic Holdings first reported a position in NREF in Q1 2020 and has held it in 21 quarters since. The position peaked at $707K in Q4 2021. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

  • Osaic Holdings held 10,480 shares of NexPoint Real Estate Finance worth $141K as of Q1 2026.
  • Osaic Holdings sold 1,324 NexPoint Real Estate Finance shares in Q1 2026, an estimated $19K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4430 holding.
  • Osaic Holdings first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's NexPoint Real Estate Finance position peaked at $707K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.