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
Q2 		$231K Buy
14,880
+4,400
+42% +$65.4K ﹤0.01% 4307
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 $1.5B 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

Osaic Holdings's NREF Position: Q2 2026 in Review

Osaic Holdings increased its NexPoint Real Estate Finance (NREF) stake by 42% in Q2 2026, buying an estimated $65.4K and bringing the position to 14,880 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Osaic Holdings first reported a position in NREF in Q1 2020 and has held it in 22 quarters since. The position peaked at $707K in Q4 2021. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Osaic Holdings held 14,880 shares of NexPoint Real Estate Finance worth $231K as of Q2 2026.
  • Osaic Holdings bought 4,400 NexPoint Real Estate Finance shares in Q2 2026, an estimated $65.4K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4307 holding.
  • Osaic Holdings first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's NexPoint Real Estate Finance position peaked at $707K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.