State Street
NREF

State Street’s NexPoint Real Estate Finance NREF Stock Holding History

State Street’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 		$2.69M Sell
173,362
-2,200
-1% -$32.7K ﹤0.01% 3238
2026
Q1 		$2.36M Buy
175,562
+4,811
+3% +$68.9K ﹤0.01% 3252
2025
Q4 		$2.4M Sell
170,751
-475
-0.3% -$6.63K ﹤0.01% 3285
2025
Q3 		$2.43M Buy
171,226
+9,065
+6% +$131K ﹤0.01% 3271
2025
Q2 		$2.24M Buy
162,161
+6,800
+4% +$97.4K ﹤0.01% 3267
2025
Q1 		$2.38M Buy
155,361
+640
+0.4% +$10K ﹤0.01% 3177
2024
Q4 		$2.43M Buy
154,721
+3,025
+2% +$48.4K ﹤0.01% 3253
2024
Q3 		$2.37M Buy
151,696
+5,875
+4% +$88.3K ﹤0.01% 3271
2024
Q2 		$2M Sell
145,821
-3,971
-3% -$53.7K ﹤0.01% 3318
2024
Q1 		$2.15M Buy
149,792
+7,450
+5% +$109K ﹤0.01% 3255
2023
Q4 		$2.24M Buy
142,342
+2,798
+2% +$43.4K ﹤0.01% 3276
2023
Q3 		$2.28M Sell
139,544
-2,132
-2% -$35.3K ﹤0.01% 3270
2023
Q2 		$2.21M Buy
141,676
+14,350
+11% +$205K ﹤0.01% 3363
2023
Q1 		$2M Buy
127,326
+4,177
+3% +$73.3K ﹤0.01% 3344
2022
Q4 		$1.96M Buy
123,149
+13,818
+13% +$238K ﹤0.01% 3378
2022
Q3 		$1.64M Buy
109,331
+11,575
+12% +$238K ﹤0.01% 3468
2022
Q2 		$1.98M Buy
97,756
+61,036
+166% +$1.4M ﹤0.01% 3482
2022
Q1 		$830K Buy
36,720
+20,190
+122% +$421K ﹤0.01% 3865
2021
Q4 		$318K Hold
16,530
– – ﹤0.01% 4167
2021
Q3 		$322K Buy
16,530
+3,400
+26% +$70.3K ﹤0.01% 4157
2021
Q2 		$274K Buy
+13,130
New +$270K ﹤0.01% 4093

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

State Street's NREF Position: Q2 2026 in Review

State Street reduced its NexPoint Real Estate Finance (NREF) stake by 1.3% in Q2 2026, selling an estimated $32.7K and leaving 173,362 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

State Street first reported a position in NREF in Q2 2021 and has held it in 21 quarters since. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • State Street held 173,362 shares of NexPoint Real Estate Finance worth $2.69M as of Q2 2026.
  • State Street sold 2,200 NexPoint Real Estate Finance shares in Q2 2026, an estimated $32.7K.
  • NexPoint Real Estate Finance made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3238 holding.
  • State Street first reported a position in NexPoint Real Estate Finance in Q2 2021 and has held it in 21 quarters since.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.