O'Shaughnessy Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

O'Shaughnessy Asset Management’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	$2.41M	Sell	155,328 -387	-0.2%	-$5.76K	0.01%	832
2026 Q1	$2.1M	Sell	155,715 -1,985	-1%	-$28.4K	0.01%	856
2025 Q4	$2.22M	Buy	157,700 +46,679	+42%	+$652K	0.01%	797
2025 Q3	$1.57M	Buy	111,021 +16,173	+17%	+$233K	0.01%	930
2025 Q2	$1.31M	Sell	94,848 -2,634	-3%	-$37.7K	0.01%	953
2025 Q1	$1.49M	Buy	+97,482	New	+$1.53M	0.01%	817
2022 Q3	–	Sell	-14,115	Closed	-$286K	–	1379
2022 Q2	$286K	Sell	14,115 -4,240	-23%	-$97.2K	0.01%	887
2022 Q1	$415K	Buy	18,355 +2,159	+13%	+$45K	0.01%	782
2021 Q4	$312K	Sell	16,196 -8,099	-33%	-$167K	0.01%	853
2021 Q3	$473K	Buy	24,295 +7,350	+43%	+$152K	0.01%	671
2021 Q2	$354K	Buy	+16,945	New	+$348K	0.01%	792

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

O'Shaughnessy Asset Management's NREF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its NexPoint Real Estate Finance (NREF) stake by 0.25% in Q2 2026, selling an estimated $5.76K and leaving 155,328 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #832.

O'Shaughnessy Asset Management first reported a position in NREF in Q2 2021 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

O'Shaughnessy Asset Management held 155,328 shares of NexPoint Real Estate Finance worth $2.41M as of Q2 2026.
O'Shaughnessy Asset Management sold 387 NexPoint Real Estate Finance shares in Q2 2026, an estimated $5.76K.
NexPoint Real Estate Finance made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #832 holding.
O'Shaughnessy Asset Management first reported a position in NexPoint Real Estate Finance in Q2 2021 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.