RhumbLine Advisers
NREF

RhumbLine Advisers’s NexPoint Real Estate Finance NREF Stock Holding History

RhumbLine Advisers’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 		$156K Sell
10,073
-396
-4% -$5.89K ﹤0.01% 3382
2026
Q1 		$141K Buy
10,469
+58
+0.6% +$831 ﹤0.01% 3265
2025
Q4 		$147K Sell
10,411
-1,481
-12% -$20.7K ﹤0.01% 3312
2025
Q3 		$169K Sell
11,892
-813
-6% -$11.7K ﹤0.01% 3313
2025
Q2 		$175K Buy
12,705
+608
+5% +$8.71K ﹤0.01% 3300
2025
Q1 		$185K Sell
12,097
-459
-4% -$7.19K ﹤0.01% 3140
2024
Q4 		$197K Sell
12,556
-162
-1% -$2.59K ﹤0.01% 3208
2024
Q3 		$199K Sell
12,718
-259
-2% -$3.89K ﹤0.01% 3246
2024
Q2 		$178K Buy
12,977
+657
+5% +$8.88K ﹤0.01% 3289
2024
Q1 		$177K Sell
12,320
-30
-0.2% -$438 ﹤0.01% 3238
2023
Q4 		$195K Sell
12,350
-139
-1% -$2.15K ﹤0.01% 3199
2023
Q3 		$204K Sell
12,489
-185
-1% -$3.06K ﹤0.01% 3151
2023
Q2 		$198K Buy
12,674
+487
+4% +$6.97K ﹤0.01% 3246
2023
Q1 		$191K Sell
12,187
-8
-0.1% -$140 ﹤0.01% 2747
2022
Q4 		$194K Buy
12,195
+128
+1% +$2.21K ﹤0.01% 2796
2022
Q3 		$181K Buy
12,067
+643
+6% +$13.2K ﹤0.01% 2917
2022
Q2 		$232K Buy
+11,424
New +$262K ﹤0.01% 2877

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

RhumbLine Advisers's NREF Position: Q2 2026 in Review

RhumbLine Advisers reduced its NexPoint Real Estate Finance (NREF) stake by 3.8% in Q2 2026, selling an estimated $5.89K and leaving 10,073 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

RhumbLine Advisers first reported a position in NREF in Q2 2022 and has held it in 17 quarters since. The position peaked at $232K in Q2 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • RhumbLine Advisers held 10,073 shares of NexPoint Real Estate Finance worth $156K as of Q2 2026.
  • RhumbLine Advisers sold 396 NexPoint Real Estate Finance shares in Q2 2026, an estimated $5.89K.
  • NexPoint Real Estate Finance made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3382 holding.
  • RhumbLine Advisers first reported a position in NexPoint Real Estate Finance in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's NexPoint Real Estate Finance position peaked at $232K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.