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

Sterling 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	$1.94K	Sell	125 -97	-44%	-$1.44K	﹤0.01%	2997
2026 Q1	$2.99K	Sell	222 -219	-50%	-$3.14K	﹤0.01%	2895
2025 Q4	$6.21K	Sell	441 -87	-16%	-$1.22K	﹤0.01%	2813
2025 Q3	$7.49K	Buy	528 +297	+129%	+$4.28K	﹤0.01%	2633
2025 Q2	$3.19K	Buy	231 +84	+57%	+$1.2K	﹤0.01%	2755
2025 Q1	$2.25K	Sell	147 -131	-47%	-$2.05K	﹤0.01%	2545
2024 Q4	$4.36K	Buy	278 +252	+969%	+$4.03K	﹤0.01%	2523
2024 Q3	$406	Buy	+26	New	+$391	﹤0.01%	2953

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

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

Sterling Capital Management reduced its NexPoint Real Estate Finance (NREF) stake by 44% in Q2 2026, selling an estimated $1.44K and leaving 125 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Sterling Capital Management first reported a position in NREF in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.49K in Q3 2025. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Sterling Capital Management held 125 shares of NexPoint Real Estate Finance worth $1.94K as of Q2 2026.
Sterling Capital Management sold 97 NexPoint Real Estate Finance shares in Q2 2026, an estimated $1.44K.
NexPoint Real Estate Finance made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2997 holding.
Sterling Capital Management first reported a position in NexPoint Real Estate Finance in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's NexPoint Real Estate Finance position peaked at $7.49K in Q3 2025.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.