STRS Ohio’s NexPoint Real Estate Finance NREF Stock Holding History

STRS Ohio’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	$26.4K	Hold	1,700	–	–	﹤0.01%	2101
2026 Q1	$22.9K	Hold	1,700	–	–	﹤0.01%	2043
2025 Q4	$23.9K	Hold	1,700	–	–	﹤0.01%	2094
2025 Q3	$24.1K	Hold	1,700	–	–	﹤0.01%	2101
2025 Q2	$23.4K	Hold	1,700	–	–	﹤0.01%	2126
2025 Q1	$26K	Hold	1,700	–	–	﹤0.01%	1836
2024 Q4	$26.7K	Hold	1,700	–	–	﹤0.01%	1791
2024 Q3	$26.6K	Hold	1,700	–	–	﹤0.01%	1878
2024 Q2	$23.3K	Hold	1,700	–	–	﹤0.01%	1886
2024 Q1	$24K	Sell	1,700 -100	-6%	-$1.46K	﹤0.01%	1841
2023 Q4	$28K	Hold	1,800	–	–	﹤0.01%	1830
2023 Q3	$29K	Hold	1,800	–	–	﹤0.01%	1855
2023 Q2	$28K	Hold	1,800	–	–	﹤0.01%	1863
2023 Q1	$28K	Hold	1,800	–	–	﹤0.01%	1841
2022 Q4	$28K	Hold	1,800	–	–	﹤0.01%	1858
2022 Q3	$26K	Hold	1,800	–	–	﹤0.01%	1910
2022 Q2	$36K	Buy	+1,800	New	+$41.3K	﹤0.01%	1907

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

STRS Ohio's NREF Position: Q2 2026 in Review

STRS Ohio held its NexPoint Real Estate Finance (NREF) position steady in Q2 2026 at 1,700 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

STRS Ohio first reported a position in NREF in Q2 2022 and has held it in 17 quarters since. The position peaked at $36K in Q2 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

STRS Ohio held 1,700 shares of NexPoint Real Estate Finance worth $26.4K as of Q2 2026.
STRS Ohio left its NexPoint Real Estate Finance share count unchanged in Q2 2026.
NexPoint Real Estate Finance made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2101 holding.
STRS Ohio first reported a position in NexPoint Real Estate Finance in Q2 2022 and has held it in 17 quarters since.
STRS Ohio's NexPoint Real Estate Finance position peaked at $36K in Q2 2022.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.