Qube Research & Technologies (QRT)
NREF

Qube Research & Technologies (QRT)’s NexPoint Real Estate Finance NREF Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q2 		– Sell
-15,281
Closed -$234K – 3830
2025
Q1 		$234K Buy
+15,281
New +$239K ﹤0.01% 2822
2024
Q3 		– Sell
-1,074
Closed -$14.7K – 3858
2024
Q2 		$14.7K Buy
+1,074
New +$14.5K ﹤0.01% 2923
2024
Q1 		– Sell
-6,537
Closed -$103K – 4741
2023
Q4 		$103K Buy
6,537
+3,602
+123% +$55.8K ﹤0.01% 3088
2023
Q3 		$48K Buy
+2,935
New +$48.6K ﹤0.01% 2882
2021
Q1 		– Sell
-11,472
Closed -$190K – 2256
2020
Q4 		$190K Sell
11,472
-14,134
-55% -$221K ﹤0.01% 1547
2020
Q3 		$376K Buy
+25,606
New +$390K 0.01% 1147

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NREF Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of NexPoint Real Estate Finance (NREF) in Q2 2025, closing a stake of 15,281 shares — an estimated $234K sold.

Qube Research & Technologies (QRT) first reported a position in NREF in Q3 2020 and held it in 6 quarters. The position peaked at $376K in Q3 2020. 76 funds tracked by Wall St. Rank hold NREF as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining NexPoint Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,281 NexPoint Real Estate Finance shares in Q2 2025, an estimated $234K.
  • Qube Research & Technologies (QRT) first reported a position in NexPoint Real Estate Finance in Q3 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s NexPoint Real Estate Finance position peaked at $376K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.