Penserra Capital Management’s NexPoint Real Estate Finance NREF Stock Holding History

Penserra Capital 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	$1.25M	Sell	80,732 -2,642	-3%	-$39.3K	0.01%	457
2026 Q1	$1.12M	Buy	83,374 +2,358	+3%	+$33.8K	0.01%	449
2025 Q4	$1.14M	Buy	81,016 +9,770	+14%	+$136K	0.01%	417
2025 Q3	$1.01M	Buy	71,246 +2,403	+3%	+$34.7K	0.01%	445
2025 Q2	$949K	Buy	68,843 +3,500	+5%	+$50.1K	0.01%	437
2025 Q1	$999K	Buy	65,343 +11,286	+21%	+$177K	0.02%	435
2024 Q4	$848K	Sell	54,057 -15,866	-23%	-$254K	0.02%	451
2024 Q3	$1.09M	Buy	69,923 +13,020	+23%	+$196K	0.02%	395
2024 Q2	$781K	Buy	+56,903	New	+$769K	0.01%	499
2022 Q2	–	Sell	-13,670	Closed	-$308K	–	1467
2022 Q1	$308K	Buy	13,670 +3,060	+29%	+$63.8K	0.01%	619
2021 Q4	$204K	Buy	10,610 +6,756	+175%	+$139K	﹤0.01%	693
2021 Q3	$75K	Buy	+3,854	New	+$79.7K	﹤0.01%	921

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

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

Penserra Capital Management's NREF Position: Q2 2026 in Review

Penserra Capital Management reduced its NexPoint Real Estate Finance (NREF) stake by 3.2% in Q2 2026, selling an estimated $39.3K and leaving 80,732 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #457.

Penserra Capital Management first reported a position in NREF in Q3 2021 and has held it in 12 quarters since. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Penserra Capital Management held 80,732 shares of NexPoint Real Estate Finance worth $1.25M as of Q2 2026.
Penserra Capital Management sold 2,642 NexPoint Real Estate Finance shares in Q2 2026, an estimated $39.3K.
NexPoint Real Estate Finance made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #457 holding.
Penserra Capital Management first reported a position in NexPoint Real Estate Finance in Q3 2021 and has held it in 12 quarters since.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.